Infortrend Technology 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	307.86	606.14	241.45	214	146.03
Depreciation & Amortization	25.99	25.72	28.55	30.62	32.39
Other Amortization	-	0.29	0.29	0.39	0.42
Loss (Gain) From Sale of Assets	-	0.06	-1.31	-0.71	-0.06
Loss (Gain) From Sale of Investments	-19.76	-295.4	93.98	181.19	4.46
Provision & Write-off of Bad Debts	-4.76	2.07	1.25	0.58	-0.58
Other Operating Activities	-235.43	-161.4	-156.54	-102.91	-66.77
Change in Accounts Receivable	14	-38.6	28.2	53.34	-65.43
Change in Inventory	-82.43	118.47	37.91	-219.76	-34.1
Change in Accounts Payable	44.9	-31.04	-21.95	46.86	25.74
Change in Unearned Revenue	8.36	-1.34	10.09	7.55	8.42
Change in Other Net Operating Assets	-4.94	-3.19	-13.18	-8.82	4.04
Operating Cash Flow	53.78	221.78	248.72	202.34	54.56
Operating Cash Flow Growth	-75.75%	-10.83%	22.92%	270.85%	-55.13%
Capital Expenditures	-11.14	-16.62	-12.19	-16.16	-4.56
Sale of Property, Plant & Equipment	-	-	1.31	0.71	0.06
Sale (Purchase) of Intangibles	-2.63	-	-	-0.87	-
Investment in Securities	-122.35	-324.31	-664.8	-581.13	-178.61
Other Investing Activities	225.32	155.62	142.29	100.27	-22.2
Investing Cash Flow	89.2	-185.3	-533.38	-497.19	-205.3
Short-Term Debt Issued	313	70	295	507	350
Total Debt Issued	313	70	295	507	350
Long-Term Debt Repaid	-8.14	-8.31	-10.02	-11.09	-11.75
Net Debt Issued (Repaid)	304.86	61.69	284.98	495.91	338.26
Common Dividends Paid	-355.62	-191.49	-164.13	-109.42	-82.07
Other Financing Activities	-3.33	0.01	-7.03	0.05	0
Financing Cash Flow	-54.08	-129.78	113.82	386.54	256.19
Foreign Exchange Rate Adjustments	-0.83	0.95	-2.31	3.18	-1.92
Net Cash Flow	88.07	-92.36	-173.15	94.87	103.53
Free Cash Flow	42.64	205.16	236.54	186.18	50
Free Cash Flow Growth	-79.22%	-13.26%	27.05%	272.34%	-57.37%
Free Cash Flow Margin	3.62%	15.54%	17.00%	12.73%	4.20%
Free Cash Flow Per Share	0.15	0.75	0.86	0.68	0.18
Cash Interest Paid	42.09	40	35.62	18.6	9.92
Cash Income Tax Paid	36.78	63.49	54.8	15.12	-19.46
Levered Free Cash Flow	2,099	-328.64	2.42	156.71	-222.94
Unlevered Free Cash Flow	2,125	-303.42	24.94	168.5	-216.55
Change in Working Capital	-20.11	44.31	41.06	-120.84	-61.33

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