Syncomm Technology 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	7.11	30.77	-22.51	66.36	70.96	40.22
Depreciation & Amortization	15.86	8.28	8.35	8.26	7.37	7.91
Other Amortization	2.76	2.68	2.68	1.33	1.92	1.8
Loss (Gain) From Sale of Investments	-2.04	-2.32	-2.09	-0.8	-0.31	-0.48
Stock-Based Compensation	2.62	5.24	10.3	7.97	1.56	4.63
Provision & Write-off of Bad Debts	-0	0	-0	0.01	-	-
Other Operating Activities	-1.2	-0.97	-1.55	-6.03	0.01	-
Change in Accounts Receivable	3.02	-7.35	3.43	-8.39	7.97	-7.86
Change in Inventory	23.96	23.64	11.16	-4.07	-31.87	-27
Change in Accounts Payable	-6.24	-4.91	-8.82	-24.12	5.05	39.72
Change in Other Net Operating Assets	-4.88	2.49	-15.15	7.33	20.82	-9.23
Operating Cash Flow	114.12	87.55	-24.2	27.86	68.47	4.72
Operating Cash Flow Growth	70.45%	-	-	-59.32%	1350.37%	-77.49%
Capital Expenditures	-35.97	-37.28	-3.3	-2.21	-0.84	-0.89
Sale (Purchase) of Intangibles	-21.73	-98.97	-9.47	-1.92	-1.19	-0.4
Investment in Securities	-25.8	-159.98	-10	-26	-1	-
Other Investing Activities	-0.07	-0.12	-0.34	-1	-9.06	-1
Investing Cash Flow	-83.57	-296.35	-23.11	-31.12	-12.09	-2.29
Long-Term Debt Repaid	-	-6.19	-6.35	-6.64	-6.25	-6.63
Net Debt Issued (Repaid)	-6.33	-6.19	-6.35	-6.64	-6.25	-6.63
Issuance of Common Stock	-	91.62	260	-	-	-
Common Dividends Paid	-17.75	-4.19	-47.86	-47.41	-	-
Other Financing Activities	-29.33	-29.33	-	-	-	-
Financing Cash Flow	-50.7	51.91	205.79	-54.05	-6.25	-6.63
Net Cash Flow	-20.16	-156.89	158.49	-57.32	50.13	-4.19
Free Cash Flow	78.15	50.27	-27.5	25.65	67.64	3.83
Free Cash Flow Growth	21.08%	-	-	-62.08%	1666.85%	-81.38%
Free Cash Flow Margin	24.95%	14.56%	-12.53%	6.61%	15.86%	1.21%
Free Cash Flow Per Share	1.76	1.17	-0.85	0.81	2.16	0.13
Cash Interest Paid	0.09	0.16	0.27	0.06	0.15	0.25
Cash Income Tax Paid	0.28	0.01	0.62	-0	-0.01	-
Levered Free Cash Flow	-24.91	-95.93	-20.61	16.56	55.65	31.41
Unlevered Free Cash Flow	-24.85	-95.83	-20.44	16.6	55.74	31.56
Change in Working Capital	89.01	43.87	-19.38	-49.24	-13.03	-49.37

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