Min Aik Technology 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	-53.88	62.44	-215.65	39.76	186.91
Depreciation & Amortization	158.77	159.35	154.65	150.45	166.04
Loss (Gain) From Sale of Assets	-1.26	-2.51	-53.56	0.86	-4.19
Asset Writedown & Restructuring Costs	28.07	33.63	-	-	30.88
Loss (Gain) From Sale of Investments	-	-17.62	121.68	22.43	27.44
Loss (Gain) on Equity Investments	-0.19	-72.37	-28.17	-63.77	-34.94
Provision & Write-off of Bad Debts	-0.6	-10.64	13.55	-7.48	-
Other Operating Activities	36.56	55.34	23.36	42.81	75.15
Change in Accounts Receivable	-80.71	-414.67	-206.99	559.7	-260.03
Change in Inventory	-166.99	-35.18	461.84	-216.5	-444.62
Change in Accounts Payable	147.94	140.16	182.47	-536.71	322.83
Change in Other Net Operating Assets	84.26	41.07	-30.67	-37.57	-21.47
Operating Cash Flow	151.97	-60.99	422.51	-46.03	44
Operating Cash Flow Growth	-	-	-	-	-92.06%
Capital Expenditures	-51.22	-33.67	-68.63	-235.32	-78.9
Sale of Property, Plant & Equipment	11.1	2.82	78.26	64.2	25.79
Investment in Securities	-1.39	196.67	-12.25	-17.89	-23.14
Other Investing Activities	4.9	5.97	-1.83	159.34	-77.3
Investing Cash Flow	-36.61	171.79	-4.44	-29.67	-153.55
Short-Term Debt Issued	-	-	-	-	66.08
Long-Term Debt Issued	-	-	5.83	35.5	-
Total Debt Issued	-	-	5.83	35.5	66.08
Short-Term Debt Repaid	-90	-45	-25	-120.84	-
Long-Term Debt Repaid	-89.7	-71.92	-44.75	-44.91	-83.35
Total Debt Repaid	-179.7	-116.92	-69.75	-165.76	-83.35
Net Debt Issued (Repaid)	-179.7	-116.92	-63.92	-130.26	-17.27
Common Dividends Paid	-48.15	-34.39	-41.27	-137.56	-
Financing Cash Flow	-227.84	-151.31	-105.19	-267.82	-17.27
Foreign Exchange Rate Adjustments	9.61	107.2	-49.95	72.05	-81.72
Net Cash Flow	-102.87	66.7	262.93	-271.47	-208.54
Free Cash Flow	100.76	-94.66	353.88	-281.35	-34.9
Free Cash Flow Margin	2.64%	-2.70%	13.33%	-8.73%	-0.84%
Free Cash Flow Per Share	0.73	-0.69	2.57	-2.04	-0.25
Cash Interest Paid	10.73	12.98	13.3	10.07	9.12
Cash Income Tax Paid	34.64	1.23	10.35	28.67	29.02
Levered Free Cash Flow	143.14	-113.58	406.58	-205.15	-256.12
Unlevered Free Cash Flow	149.75	-105.54	415.07	-198.88	-250.41
Change in Working Capital	-15.49	-268.61	406.64	-231.09	-403.28

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