Wowprime 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	1,327	1,292	1,381	390.8	-104.7
Depreciation & Amortization	2,312	2,223	2,162	2,134	2,158
Other Amortization	-	-	15.94	12.89	14.2
Loss (Gain) From Sale of Assets	84.96	95.31	28.63	111.34	174.86
Asset Writedown & Restructuring Costs	-3.96	103.68	93.55	15.41	115.23
Loss (Gain) From Sale of Investments	-4.99	-0.78	0.98	-	-
Loss (Gain) on Equity Investments	-4.3	0.21	-1.36	-1.7	0.28
Stock-Based Compensation	-	22.29	40.77	0.87	5.87
Provision & Write-off of Bad Debts	-	-	0.33	-	-
Other Operating Activities	46.95	-222.98	-3.47	-59.85	-174.5
Change in Accounts Receivable	-39.56	97.69	-128.74	-21.5	-164.63
Change in Inventory	-242.75	62.4	783.08	-589.94	-288.33
Change in Accounts Payable	34.34	20.65	118.34	-56.77	140.3
Change in Unearned Revenue	-23.02	4.55	-187.15	224.11	492.38
Change in Other Net Operating Assets	20.06	75.99	3.75	659.15	-169.22
Operating Cash Flow	3,507	3,773	4,308	2,819	2,200
Operating Cash Flow Growth	-7.05%	-12.40%	52.79%	28.14%	-7.17%
Capital Expenditures	-1,229	-1,094	-1,015	-894.39	-1,062
Sale of Property, Plant & Equipment	-	-	-	-	0.09
Sale (Purchase) of Intangibles	-19.49	-18.59	-16.39	-22.97	-4.04
Investment in Securities	492.4	-2.3	-1,384	-452.88	406.52
Other Investing Activities	44.02	-13.57	32.7	-2.62	13.92
Investing Cash Flow	-712.02	-1,128	-2,383	-1,373	-645.64
Short-Term Debt Issued	-	-	-	237.12	338.92
Long-Term Debt Issued	-	-	701.88	-	-
Total Debt Issued	-	-	701.88	237.12	338.92
Short-Term Debt Repaid	-	-	-776.04	-	-
Long-Term Debt Repaid	-1,292	-1,289	-1,318	-1,270	-1,309
Total Debt Repaid	-1,292	-1,289	-2,094	-1,270	-1,309
Net Debt Issued (Repaid)	-1,292	-1,289	-1,392	-1,033	-969.69
Issuance of Common Stock	-	49.19	43.74	28.08	121.72
Repurchase of Common Stock	-	-	-	-102.74	-339.1
Common Dividends Paid	-1,199	-1,232	-288.55	-	-327.09
Other Financing Activities	12.27	27.86	29.2	27.22	33.27
Financing Cash Flow	-2,478	-2,444	-1,607	-1,080	-1,481
Foreign Exchange Rate Adjustments	18.3	39.45	-21.64	17.23	-11.73
Net Cash Flow	335.15	240.99	295.69	383.57	61.78
Free Cash Flow	2,278	2,680	3,293	1,925	1,138
Free Cash Flow Growth	-14.98%	-18.62%	71.07%	69.15%	-26.43%
Free Cash Flow Margin	9.71%	12.02%	14.75%	10.51%	6.62%
Free Cash Flow Per Share	26.70	31.44	39.19	23.33	13.80
Cash Interest Paid	107.96	94.22	105.7	153.61	176.1
Cash Income Tax Paid	303.27	459.87	264.33	36.74	12.58
Levered Free Cash Flow	3,973	2,069	2,699	1,009	897.57
Unlevered Free Cash Flow	4,048	2,136	2,771	1,105	1,008
Change in Working Capital	-250.93	261.27	589.28	215.06	10.51

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