Powercom 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	-3.25	37.19	-4.82	103.56	-2.51	-49.04
Depreciation & Amortization	12.92	12.79	12.88	21.03	15.46	13.8
Loss (Gain) From Sale of Assets	0.02	-	0.56	-0.27	0.53	0.62
Loss (Gain) on Equity Investments	-	-	-	-	0.03	3.67
Provision & Write-off of Bad Debts	2.25	4.22	6.86	1.97	0.42	-37.15
Other Operating Activities	-1.52	6.42	64.7	-4.63	-3.51	6.16
Change in Accounts Receivable	37.52	-109.27	136.18	-106.11	34.55	89.15
Change in Inventory	-26.28	-21.28	113.94	45.65	-105.74	16.96
Change in Accounts Payable	40.2	94.54	-141.83	-14.41	21.93	-54.32
Change in Unearned Revenue	-16.96	15.35	-8.7	7.68	0.86	4.72
Change in Other Net Operating Assets	10.72	42.53	-48.84	-33.78	4.98	-4.16
Operating Cash Flow	55.61	82.49	130.92	20.69	-33	-9.58
Operating Cash Flow Growth	-59.64%	-36.99%	532.82%	-	-	-
Capital Expenditures	-8.77	-0.56	-4.61	-2.5	-9.48	-5.21
Sale of Property, Plant & Equipment	0.07	-	0.19	0.36	-	-
Sale (Purchase) of Intangibles	-1.52	-0.08	-0.14	-0.02	-	-0.04
Investment in Securities	-	-	-	64.34	29.27	-
Other Investing Activities	0.08	-0.01	2.44	-5.85	-0.56	-4.16
Investing Cash Flow	-10.14	-0.66	-2.11	56.33	19.23	-9.41
Short-Term Debt Issued	-	-	-	31.19	6.44	-
Total Debt Issued	2.88	-	-	31.19	6.44	-
Short-Term Debt Repaid	-	-44	-0.88	-	-	-9.9
Long-Term Debt Repaid	-	-16.26	-15.71	-13.06	-10.83	-11.82
Total Debt Repaid	-26.2	-60.25	-16.58	-13.06	-10.83	-21.73
Net Debt Issued (Repaid)	-23.33	-60.25	-16.58	18.14	-4.4	-21.73
Other Financing Activities	-0	0	-1.96	0.02	-0	0
Financing Cash Flow	-23.33	-60.25	-18.54	18.15	-4.4	-21.72
Foreign Exchange Rate Adjustments	2.62	-1.98	-0.13	-7.21	0.87	4.54
Net Cash Flow	24.76	19.6	110.14	87.96	-17.31	-36.18
Free Cash Flow	46.84	81.93	126.31	18.18	-42.48	-14.79
Free Cash Flow Growth	-65.61%	-35.14%	594.63%	-	-	-
Free Cash Flow Margin	5.00%	9.28%	9.52%	1.44%	-4.26%	-1.42%
Free Cash Flow Per Share	1.20	2.10	3.24	0.47	-1.09	-0.38
Cash Interest Paid	15.14	16.83	17.65	13.65	13.04	11.46
Cash Income Tax Paid	3.39	0.56	7.07	0.02	0.02	-0.69
Levered Free Cash Flow	10.82	39.18	147.24	-65.62	-80.57	17.5
Unlevered Free Cash Flow	20.47	49.65	158.33	-56.87	-74.43	25.46
Change in Working Capital	45.2	21.87	50.75	-100.97	-43.42	52.36

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