Goldkey 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	445.91	142.41	78.09	18.34	212.17
Depreciation & Amortization	9.88	10.18	9.3	9.35	7.55
Loss (Gain) From Sale of Investments	2.73	-	-	-	-
Stock-Based Compensation	12.87	-	-	-	6.2
Provision & Write-off of Bad Debts	-0.12	-0.33	0.52	-0.7	-6.26
Other Operating Activities	50.56	-6.12	-37.79	36.81	49.96
Change in Accounts Receivable	-603.29	-11.72	-519.46	193.53	91.03
Change in Inventory	-1,879	75.32	-308.34	241.97	-129.8
Change in Accounts Payable	152.92	5.88	8.82	-39.74	-71.64
Change in Unearned Revenue	64.22	-22.64	21.69	-	-
Change in Other Net Operating Assets	-30.52	13.82	-162.31	176.2	-117.05
Operating Cash Flow	-1,774	206.79	-909.49	635.77	42.17
Operating Cash Flow Growth	-	-	-	1407.48%	-
Capital Expenditures	-26.57	-498.62	-3.11	-3	-5.71
Sale (Purchase) of Intangibles	-2.08	-0.34	-0.22	-0.41	-0.23
Investment in Securities	-9.62	-	-	-	-
Other Investing Activities	-57.77	1.49	-12.22	2.97	-13.02
Investing Cash Flow	-96.05	-497.47	-15.55	-0.44	-18.95
Short-Term Debt Issued	513.51	-	659.92	-	-
Long-Term Debt Issued	994.77	399.28	-	-	-
Total Debt Issued	1,508	399.28	659.92	-	-
Short-Term Debt Repaid	-49.77	-24.97	-	-318.06	-205.02
Long-Term Debt Repaid	-31.12	-5.76	-5.22	-5.29	-4.3
Total Debt Repaid	-80.89	-30.74	-5.22	-323.36	-209.32
Net Debt Issued (Repaid)	1,427	368.54	654.7	-323.36	-209.32
Issuance of Common Stock	513.33	-	-	-	257.4
Repurchase of Common Stock	-	-	-11.72	-	-
Common Dividends Paid	-102.04	-60.11	-18.11	-21.11	-
Financing Cash Flow	1,839	308.43	624.87	-344.47	48.08
Foreign Exchange Rate Adjustments	0.01	0.3	-0.35	-4.8	0.02
Net Cash Flow	-31.31	18.05	-300.52	286.06	71.33
Free Cash Flow	-1,801	-291.83	-912.6	632.76	36.47
Free Cash Flow Growth	-	-	-	1635.17%	-
Free Cash Flow Margin	-23.37%	-5.30%	-21.62%	17.66%	0.83%
Free Cash Flow Per Share	-24.93	-4.80	-15.07	10.40	0.65
Cash Interest Paid	40.13	27.48	4.94	4.59	7.59
Cash Income Tax Paid	33.4	15.21	21.6	51.91	3.64
Levered Free Cash Flow	-1,980	-384.61	-922.64	601.52	-15.9
Unlevered Free Cash Flow	-1,954	-367.37	-918.65	604.34	-11.29
Change in Working Capital	-2,296	60.65	-959.6	571.96	-227.45

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