Billion Electric Cash Flow Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	50.29	-24.75	71.15	39.91	27	31.22
Depreciation & Amortization	71.63	63.02	67.64	41.39	32.34	27.04
Other Amortization	3.96	3.42	2.59	-	-	-
Loss (Gain) From Sale of Assets	-1.07	-	-79.87	-39.06	-0.13	-0.51
Asset Writedown & Restructuring Costs	1.25	27.89	-	-	-	-
Loss (Gain) From Sale of Investments	-0.44	-2.08	-2.75	20.17	-66.04	-14.55
Loss (Gain) on Equity Investments	2.99	2.73	-0.17	-0.01	0.51	5.84
Stock-Based Compensation	11.78	1.06	1.31	-12.67	16.53	22.69
Provision & Write-off of Bad Debts	3.23	3.21	1.21	1.43	-4.34	5.25
Other Operating Activities	22.01	-3.74	50.66	-11.22	12.32	-16.83
Change in Accounts Receivable	72.18	-130.61	-42.36	16.16	-59.6	-8.01
Change in Inventory	12.58	50.67	-7.09	103.21	-135.98	-99.52
Change in Accounts Payable	-152.11	-81.29	99.58	-121.18	104.8	28.41
Change in Unearned Revenue	-289.21	100.12	43.9	360.2	142.24	8
Change in Other Net Operating Assets	565.77	-29.99	-415.25	-380.68	-25.36	-1.3
Operating Cash Flow	374.87	12.45	-207.77	68.82	18.52	-49.69
Operating Cash Flow Growth	-	-	-	271.53%	-	-
Capital Expenditures	-37.86	-164.63	-97.32	-181.13	-39.25	-25.9
Sale of Property, Plant & Equipment	4.02	-	-	83.58	0.66	0.51
Cash Acquisitions	-	27.62	-	24.96	-	-
Divestitures	49.7	-	160.6	23.3	84.52	-
Sale (Purchase) of Intangibles	-0.51	-2.89	-2.32	-5.5	-0.15	-0.86
Sale (Purchase) of Real Estate	-	-10.88	-	-	-	-
Investment in Securities	-15.02	-62.47	-35.45	6.21	-25.04	159.11
Other Investing Activities	-68.55	-40.69	-11.67	-10.33	-11.46	-242.78
Investing Cash Flow	-68.23	-253.94	13.84	-58.9	9.29	-109.91
Short-Term Debt Issued	-	149.17	31.72	6.2	13.36	127
Long-Term Debt Issued	-	7.9	10	92.89	1	28
Total Debt Issued	-168.08	157.07	41.72	99.09	14.36	155
Short-Term Debt Repaid	-	-	-106.58	-64.74	-	-
Long-Term Debt Repaid	-	-61.27	-49.6	-81.34	-45.03	-101.95
Total Debt Repaid	-321.76	-61.27	-156.17	-146.08	-45.03	-101.95
Net Debt Issued (Repaid)	-489.84	95.8	-114.45	-47	-30.67	53.05
Issuance of Common Stock	3.18	7.44	539.44	12.4	18.3	-
Repurchase of Common Stock	-	-	-	-3.18	-39.17	-2.15
Common Dividends Paid	-	-42.3	-49.58	-	-	-
Other Financing Activities	-37.74	-39.91	23.35	51.32	17.69	-1.19
Financing Cash Flow	-524.39	21.03	398.75	13.54	-33.86	49.72
Foreign Exchange Rate Adjustments	-9.52	30.83	-5.31	8.55	-1.1	-15.71
Net Cash Flow	-227.27	-189.62	199.52	32.02	-7.15	-125.59
Free Cash Flow	337.01	-152.17	-305.09	-112.3	-20.73	-75.59
Free Cash Flow Margin	14.70%	-7.52%	-16.68%	-9.27%	-1.98%	-8.89%
Free Cash Flow Per Share	2.93	-1.33	-2.73	-1.14	-0.21	-0.76
Cash Interest Paid	8.42	12.76	12.13	10.05	7.01	6.47
Cash Income Tax Paid	34.37	39.89	17.29	27.56	31.49	25.88
Levered Free Cash Flow	389.51	-225.34	-335.79	-287.87	-39.95	225.27
Unlevered Free Cash Flow	394.48	-217.42	-328.22	-281.65	-35.59	229.37
Change in Working Capital	209.24	-58.31	-319.54	28.89	0.33	-109.83

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.