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

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