Optimax Technology Cash Flow Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	337.27	172.53	443.57	809.94
Depreciation & Amortization	76.58	76.98	79.07	89.24
Loss (Gain) From Sale of Assets	12.07	2.33	-1.3	-514.78
Asset Writedown & Restructuring Costs	-4.33	-0.04	-9.1	-2.87
Loss (Gain) on Equity Investments	68.84	22.77	8.45	24.52
Provision & Write-off of Bad Debts	3.58	-19.22	6.62	69.27
Other Operating Activities	-26.47	-54.41	-48.69	7.31
Change in Accounts Receivable	-133.78	153.77	69.46	-68.25
Change in Inventory	83.93	272.75	205.06	-207.63
Change in Accounts Payable	-12.37	51.27	-56.64	-40.89
Change in Other Net Operating Assets	19.51	-35.02	48.97	-12.73
Operating Cash Flow	424.85	643.71	745.46	153.14
Operating Cash Flow Growth	-34.00%	-13.65%	386.78%	-24.28%
Capital Expenditures	-14.07	-26.11	-18.15	-19.32
Sale of Property, Plant & Equipment	0.71	12.34	1.08	3,556
Sale (Purchase) of Real Estate	-50.55	-0.23	-21.8	-
Investment in Securities	-210	-77.76	50.69	-45.2
Other Investing Activities	78.09	-20.47	-1.74	68.4
Investing Cash Flow	-195.81	-112.22	10.09	3,559
Short-Term Debt Issued	118.36	66.88	-	-
Long-Term Debt Issued	270	2,840	-	1,790
Total Debt Issued	388.36	2,907	-	1,790
Short-Term Debt Repaid	-	-	-572.68	-102.34
Long-Term Debt Repaid	-482.05	-3,223	-203.54	-5,483
Total Debt Repaid	-482.05	-3,223	-776.22	-5,585
Net Debt Issued (Repaid)	-93.69	-316.54	-776.22	-3,795
Repurchase of Common Stock	-32.39	-	-41.6	-
Common Dividends Paid	-168	-201.6	-	-
Other Financing Activities	61.68	0.25	7.04	-8.73
Financing Cash Flow	-232.4	-517.9	-810.78	-3,804
Foreign Exchange Rate Adjustments	1.03	75.68	46.39	-11.18
Net Cash Flow	-2.33	89.28	-8.84	-102.23
Free Cash Flow	410.78	617.61	727.31	133.82
Free Cash Flow Growth	-33.49%	-15.08%	443.52%	-31.27%
Free Cash Flow Margin	21.76%	30.81%	24.68%	4.19%
Free Cash Flow Per Share	2.44	3.67	4.29	0.79
Cash Interest Paid	30.95	41.07	49.77	57.28
Cash Income Tax Paid	13.02	16.31	0.01	-0.08
Levered Free Cash Flow	253.74	583.35	563.98	2,913
Unlevered Free Cash Flow	272.84	609.63	595.08	2,947
Change in Working Capital	-42.7	442.77	266.84	-329.49

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.