Space Shuttle Hi-Tech Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-13.07	-32.64	-59.5	-137.48	-23.36	104.69
Depreciation & Amortization	34.46	34.99	35.75	37.24	37.57	37.68
Loss (Gain) From Sale of Assets	0.02	0.02	-0.02	-0.31	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-	-0.08
Provision & Write-off of Bad Debts	5.19	-2.5	-4.77	22.85	-2.14	3.32
Other Operating Activities	5.08	2.43	13.48	-3.83	9.92	4.6
Change in Accounts Receivable	38.71	97.08	-175	-113.93	403.6	-138.9
Change in Inventory	-42.5	-257.07	-78.95	60.73	104.35	-131.41
Change in Accounts Payable	-4.31	6.86	-0.78	-64.71	-51.46	25.2
Change in Unearned Revenue	4.64	-0.01	0.34	-	-	-
Change in Other Net Operating Assets	-26.22	-32.51	24.54	-35.56	-6.03	-8.81
Operating Cash Flow	1.98	-183.35	-244.91	-234.99	472.45	-103.7
Capital Expenditures	9.31	-2.78	-5.13	-7.04	-19.9	-15.69
Sale of Property, Plant & Equipment	0	0	0.03	0.31	-	-
Investment in Securities	-26.61	-	-30.93	-62.82	85.72	19.07
Other Investing Activities	-7.06	4.23	-7.28	-1.04	28.75	-34.81
Investing Cash Flow	-24.36	1.45	-43.31	-70.58	94.57	-31.42
Short-Term Debt Issued	-	1,646	1,701	1,803	-	148.71
Total Debt Issued	1,886	1,646	1,701	1,803	-	148.71
Short-Term Debt Repaid	-	-1,442	-1,636	-1,453	-432.19	-
Long-Term Debt Repaid	-	-18.5	-10.7	-12.86	-19.58	-19.91
Total Debt Repaid	-1,701	-1,461	-1,647	-1,466	-451.77	-19.91
Net Debt Issued (Repaid)	184.86	185.41	54.68	337.53	-451.77	128.8
Other Financing Activities	-5.82	-4.95	-5.87	-6.69	-41.21	25.68
Financing Cash Flow	179.05	180.46	48.81	330.84	-492.98	154.47
Foreign Exchange Rate Adjustments	-18.17	-8.51	61.52	-6.03	13.23	-4.61
Net Cash Flow	138.5	-9.94	-177.88	19.24	87.28	14.74
Free Cash Flow	11.29	-186.13	-250.03	-242.03	452.56	-119.39
Free Cash Flow Margin	0.31%	-5.33%	-6.27%	-8.18%	14.43%	-2.84%
Free Cash Flow Per Share	0.08	-1.34	-1.80	-1.74	3.25	-0.86
Cash Interest Paid	35.29	35.29	32.86	26.9	21.7	20.13
Cash Income Tax Paid	13.18	13.18	13.02	24.43	22.23	42.74
Levered Free Cash Flow	-20.96	-159.32	-270.52	-248.58	539.95	-113.71
Unlevered Free Cash Flow	1.76	-137.05	-249.48	-231.22	553.45	-101.08
Change in Working Capital	-29.69	-185.65	-229.85	-153.47	450.46	-253.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.