Greatek Electronics Cash Flow Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,449	2,496	1,997	3,158	4,603
Depreciation & Amortization	2,952	2,944	3,097	3,081	2,899
Other Amortization	13.68	12.94	16.41	25.59	28.34
Loss (Gain) From Sale of Assets	-0.87	-2.08	0.25	-0.73	-0.82
Loss (Gain) From Sale of Investments	0.6	2.97	-3.43	20.73	-22.14
Provision & Write-off of Bad Debts	-	-	-	-	-51.04
Other Operating Activities	-247.36	146.9	-244.74	-583.99	361.43
Change in Accounts Receivable	-512.24	-367.07	-523.56	2,063	-979.6
Change in Inventory	-39.93	203.94	418.93	-133.11	-612.43
Change in Accounts Payable	225.85	81.66	247.74	-995.13	432.97
Change in Unearned Revenue	113.5	28.64	-87.52	35.38	108.15
Change in Other Net Operating Assets	-65.74	180.79	-427.37	-314.8	577.4
Operating Cash Flow	4,888	5,729	4,521	6,387	7,415
Operating Cash Flow Growth	-14.67%	26.72%	-29.22%	-13.85%	45.69%
Capital Expenditures	-2,823	-2,118	-1,591	-4,393	-5,419
Sale of Property, Plant & Equipment	0.87	2.51	0.01	1.04	1.08
Cash Acquisitions	-	-	-	-127.19	-
Sale (Purchase) of Intangibles	-23.46	-9.4	-4.17	-11.5	-18.77
Investment in Securities	-1,148	-400.34	50	239.97	-98.04
Other Investing Activities	142.45	83.95	83.04	65.13	14.29
Investing Cash Flow	-3,851	-2,441	-1,462	-4,225	-5,521
Long-Term Debt Repaid	-12.18	-9.67	-8.49	-2.82	-1.23
Net Debt Issued (Repaid)	-12.18	-9.67	-8.49	-2.82	-1.23
Common Dividends Paid	-1,707	-1,422	-2,105	-2,844	-1,763
Other Financing Activities	0.11	-13.32	-66.6	390.16	0.13
Financing Cash Flow	-1,719	-1,445	-2,180	-2,457	-1,765
Foreign Exchange Rate Adjustments	-33.25	43.91	13.37	83.28	-17.16
Net Cash Flow	-714.17	1,887	892.45	-211.6	112.42
Free Cash Flow	2,066	3,612	2,930	1,995	1,996
Free Cash Flow Growth	-42.80%	23.26%	46.90%	-0.05%	17.40%
Free Cash Flow Margin	12.32%	23.74%	21.59%	12.50%	10.25%
Free Cash Flow Per Share	3.60	6.28	5.10	3.44	3.45
Cash Interest Paid	0.82	0.9	1.03	0.78	0.15
Cash Income Tax Paid	651.35	242.81	693.74	1,409	777.64
Levered Free Cash Flow	1,435	2,974	2,712	570.25	1,422
Unlevered Free Cash Flow	1,436	2,974	2,713	570.73	1,423
Change in Working Capital	-278.56	127.97	-341.36	686.43	-403.02

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.