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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-18.45	-9.93	30.77	-22.51	66.36	70.96
Depreciation & Amortization	19.38	18.42	8.28	8.35	8.26	7.37
Other Amortization	2.77	2.77	2.68	2.68	1.33	1.92
Loss (Gain) From Sale of Investments	-1.56	-1.78	-2.32	-2.09	-0.8	-0.31
Stock-Based Compensation	1.98	2.21	5.24	10.3	7.97	1.56
Provision & Write-off of Bad Debts	0	-0	0	-0	0.01	-
Other Operating Activities	0.38	-0.21	-0.97	-1.55	-6.03	0.01
Change in Accounts Receivable	-8.99	13.3	-7.35	3.43	-8.39	7.97
Change in Inventory	3.89	21.09	23.64	11.16	-4.07	-31.87
Change in Accounts Payable	12.5	0.79	-4.91	-8.82	-24.12	5.05
Change in Other Net Operating Assets	0.08	1.56	2.42	-15.15	7.33	20.82
Operating Cash Flow	64.35	121.35	87.49	-24.2	27.86	68.47
Operating Cash Flow Growth	-49.57%	38.71%	-	-	-59.32%	1350.37%
Capital Expenditures	-0.69	-0.83	-37.28	-3.3	-2.21	-0.84
Sale (Purchase) of Intangibles	-17.56	-21.09	-98.97	-9.47	-1.92	-1.19
Investment in Securities	59.18	-15.82	-159.98	-10	-26	-1
Other Investing Activities	-0.06	-	-0.05	-0.34	-1	-9.06
Investing Cash Flow	40.87	-37.73	-296.29	-23.11	-31.12	-12.09
Long-Term Debt Repaid	-	-6.57	-6.19	-6.35	-6.64	-6.25
Net Debt Issued (Repaid)	-6.92	-6.57	-6.19	-6.35	-6.64	-6.25
Issuance of Common Stock	-	-	91.62	260	-	-
Common Dividends Paid	-17.75	-17.75	-4.19	-47.86	-47.41	-
Other Financing Activities	-26.63	-26.63	-29.33	-	-	-
Financing Cash Flow	-51.3	-50.94	51.91	205.79	-54.05	-6.25
Net Cash Flow	53.93	32.68	-156.89	158.49	-57.32	50.13
Free Cash Flow	63.66	120.53	50.2	-27.5	25.65	67.64
Free Cash Flow Growth	-29.27%	140.08%	-	-	-62.08%	1666.85%
Free Cash Flow Margin	21.44%	39.93%	14.54%	-12.53%	6.61%	15.86%
Free Cash Flow Per Share	1.44	2.72	1.16	-0.85	0.81	2.16
Cash Interest Paid	0.08	0.08	0.16	0.27	0.06	0.15
Cash Income Tax Paid	0.28	0.28	0.01	0.62	-0	-0.01
Levered Free Cash Flow	-25.08	26.1	-95.93	-20.61	16.56	55.65
Unlevered Free Cash Flow	-24.97	26.15	-95.83	-20.44	16.6	55.74
Change in Working Capital	59.84	109.88	43.81	-19.38	-49.24	-13.03

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