AHOKU Electronic Company 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	36.42	5.27	11.32	6.29	-1.92
Depreciation & Amortization	14.77	16.43	17.1	21.4	24.44
Other Amortization	0.52	0.61	0.62	0.5	0.53
Loss (Gain) From Sale of Assets	-	0.02	-	-	0.38
Asset Writedown & Restructuring Costs	-	-	-	13.94	-
Loss (Gain) From Sale of Investments	-24.01	1.24	19.38	4.33	-4.4
Stock-Based Compensation	9.85	1.6	0.35	-	-
Provision & Write-off of Bad Debts	-0.03	-0.19	-0.04	-13.14	0.28
Other Operating Activities	-53.53	-50.57	-45.01	-17	-17.58
Change in Accounts Receivable	24.61	-25.01	48.61	-5.79	11.45
Change in Inventory	-6.31	-38	10.79	-18.64	-41.73
Change in Accounts Payable	-18.93	16.6	-9.14	-8.58	7.81
Change in Unearned Revenue	0.11	-0.92	1.86	-11.54	11.38
Change in Other Net Operating Assets	7.67	-0.25	8.73	3.43	-39.28
Operating Cash Flow	-8.86	-73.17	64.57	-24.81	-48.64
Capital Expenditures	-4.6	-8.89	-3.63	-8.72	-9.23
Sale of Property, Plant & Equipment	-	-	-	0.03	0.26
Sale (Purchase) of Intangibles	-1.79	-0.89	-0.45	-0.66	-0.33
Investment in Securities	242.07	45.02	11.42	-96.57	-20.11
Other Investing Activities	45.53	48.62	39.62	18.99	14.46
Investing Cash Flow	281.2	83.86	46.97	-86.94	-14.95
Short-Term Debt Issued	6	6.84	-	-	-
Total Debt Issued	6	6.84	-	-	-
Long-Term Debt Repaid	-0.62	-0.63	-0.62	-0.63	-1.35
Net Debt Issued (Repaid)	5.38	6.21	-0.62	-0.63	-1.35
Issuance of Common Stock	11.75	7.38	5.05	-	-
Repurchase of Common Stock	-	-	-	-	-24.68
Common Dividends Paid	-70.71	-32.13	-15	-	-10.2
Other Financing Activities	-0.77	-0.59	-4.12	-5.01	-0.39
Financing Cash Flow	-54.35	-19.14	-14.69	-5.65	-36.61
Foreign Exchange Rate Adjustments	-13.15	29.52	-4.47	63.9	-16.09
Net Cash Flow	204.84	21.08	92.37	-53.49	-116.3
Free Cash Flow	-13.46	-82.06	60.94	-33.53	-57.87
Free Cash Flow Margin	-1.95%	-13.88%	10.16%	-4.48%	-9.83%
Free Cash Flow Per Share	-0.13	-0.81	0.61	-0.34	-0.57
Cash Interest Paid	0.77	0.59	0.55	0.39	0.38
Cash Income Tax Paid	9.56	5.53	0.59	-2.01	0.59
Levered Free Cash Flow	14.59	-75.61	66.08	-44.61	-66.53
Unlevered Free Cash Flow	15.07	-75.24	66.42	-44.36	-66.3
Change in Working Capital	7.16	-47.57	60.85	-41.12	-50.37

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