Silitech 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	146.85	134.33	55.08	119.33	100.23	61.83
Depreciation & Amortization	58.43	57.71	87.87	79.88	85.06	84.03
Loss (Gain) From Sale of Assets	-0.09	0.22	-1.13	-0.09	-0.05	-0.12
Asset Writedown & Restructuring Costs	-1.28	-	-	-	-	-
Loss (Gain) From Sale of Investments	-1.53	-0.37	6.43	12.45	11.14	-0.2
Loss (Gain) on Equity Investments	-62.75	-29.73	-0.26	-	-	-
Stock-Based Compensation	6.47	6.47	-	-	-	-
Provision & Write-off of Bad Debts	0.22	0.97	0.69	0.77	0.01	-0.16
Other Operating Activities	-17.89	-23.59	2.23	5.68	12.84	1.14
Change in Accounts Receivable	84.35	131.21	-38.53	-21.54	-15.73	19.02
Change in Inventory	-67.73	-0.82	15.2	-1.11	-18.71	-38.18
Change in Accounts Payable	8.25	-70.83	58.5	11.16	-22.85	-51.02
Change in Other Net Operating Assets	-47.68	-2.73	58.28	-35.39	25.31	6.81
Operating Cash Flow	105.63	202.87	244.59	166.23	172.85	85.01
Operating Cash Flow Growth	-54.95%	-17.06%	47.14%	-3.83%	103.32%	-
Capital Expenditures	-79.14	-35.85	-78.42	-40.78	-173.07	-47.42
Sale of Property, Plant & Equipment	-0.01	2	6.3	0.09	0.05	1.15
Cash Acquisitions	-	-	-	-56.76	-	-
Sale (Purchase) of Intangibles	-3.02	-3.83	-0.72	-1.69	-3	-8.59
Investment in Securities	-290.35	-1,693	18.72	-1,008	119.27	-452.53
Other Investing Activities	-32.26	-55.53	31.89	-26.91	-0.76	-4.45
Investing Cash Flow	-404.77	-1,786	-22.24	-1,134	-57.51	-511.84
Short-Term Debt Issued	-	614.53	-	43.33	-	-
Total Debt Issued	-759.28	614.53	-	43.33	-	-
Short-Term Debt Repaid	-	-	-26.92	-	-	-
Long-Term Debt Repaid	-	-2.21	-25.72	-27.09	-24.78	-24.03
Total Debt Repaid	-	-2.21	-52.64	-27.09	-24.78	-24.03
Net Debt Issued (Repaid)	-759.28	612.31	-52.64	16.24	-24.78	-24.03
Issuance of Common Stock	876.59	876.59	-	-	-	264
Common Dividends Paid	-20.4	-20.4	-81.6	-40.8	-31.96	-
Other Financing Activities	1.32	0.42	0.01	0	0.02	0.43
Financing Cash Flow	98.23	1,469	-134.23	-24.56	-56.72	240.41
Foreign Exchange Rate Adjustments	34.96	35.77	60.53	-14.06	85.34	-28.23
Net Cash Flow	-165.96	-78.83	148.64	-1,007	143.95	-214.65
Free Cash Flow	26.49	167.02	166.17	125.45	-0.23	37.6
Free Cash Flow Growth	-82.77%	0.51%	32.45%	-	-	-
Free Cash Flow Margin	1.17%	7.12%	6.88%	6.02%	-0.01%	2.07%
Free Cash Flow Per Share	0.27	2.07	2.44	1.84	-0.00	0.57
Cash Interest Paid	17.51	17.51	2.9	0.73	2	3.13
Cash Income Tax Paid	18.92	18.92	26.75	32.24	31.89	34.23
Levered Free Cash Flow	-47.37	93.7	99.25	54.35	-58.66	14.54
Unlevered Free Cash Flow	-36.45	104.93	101.06	54.81	-57.41	16.49
Change in Working Capital	-22.81	56.84	93.69	-51.79	-36.38	-61.5

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