Uniflex 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	-180.13	-208.48	-270.99	-266.5	-84.91
Depreciation & Amortization	88.62	95.49	132.2	206.67	251.33
Loss (Gain) From Sale of Assets	-0.53	-0.49	-1.77	-0.87	-0.79
Asset Writedown & Restructuring Costs	-	-	-0.76	58	-
Stock-Based Compensation	16.37	-	9.01	-	-
Provision & Write-off of Bad Debts	-0.34	-0.22	-1.37	-1.03	9.71
Other Operating Activities	8.96	5.84	9	1.18	5.42
Change in Accounts Receivable	-237.45	-208.08	-38.79	352.49	-158.63
Change in Inventory	4.97	-31.84	-51.53	49.8	-33.77
Change in Accounts Payable	72.93	46.44	140.58	-212.04	49.48
Change in Other Net Operating Assets	-24.25	-1.02	9.3	-31.46	7.06
Operating Cash Flow	-250.87	-302.36	-65.12	156.24	44.89
Operating Cash Flow Growth	-	-	-	248.02%	-67.94%
Capital Expenditures	-60.16	-43.76	-45.78	-52.34	-66.62
Sale of Property, Plant & Equipment	0.53	0.49	2.53	2.93	21.08
Sale (Purchase) of Intangibles	-	-0.16	-	-	-1.24
Investment in Securities	1.22	-	-	-	-
Other Investing Activities	-1.31	98.95	-95.68	0.27	0.69
Investing Cash Flow	-59.73	55.52	-138.93	-49.14	-46.09
Short-Term Debt Issued	887.38	515.34	722.32	445.16	430.57
Long-Term Debt Issued	-	100	200	-	560.46
Total Debt Issued	887.38	615.34	922.32	445.16	991.02
Short-Term Debt Repaid	-939.2	-430.75	-699.07	-218.55	-446.3
Long-Term Debt Repaid	-65.16	-124.58	-252.51	-194.92	-641.88
Total Debt Repaid	-1,004	-555.33	-951.58	-413.47	-1,088
Net Debt Issued (Repaid)	-116.98	60.01	-29.26	31.69	-97.15
Issuance of Common Stock	412.5	-	330	-	-
Financing Cash Flow	295.52	60.01	300.74	31.69	-97.15
Foreign Exchange Rate Adjustments	9.21	27.6	10.36	23.29	-1.54
Net Cash Flow	-5.86	-159.24	107.05	162.09	-99.88
Free Cash Flow	-311.03	-346.12	-110.9	103.9	-21.72
Free Cash Flow Margin	-14.50%	-17.60%	-7.20%	6.22%	-0.97%
Free Cash Flow Per Share	-5.80	-6.52	-3.00	2.83	-0.59
Cash Interest Paid	27.38	16.94	25.56	14.77	17.79
Cash Income Tax Paid	-1.36	-	-	-	-
Levered Free Cash Flow	-243.15	-193.32	-142.88	132.13	14.78
Unlevered Free Cash Flow	-226.32	-182.63	-126.29	141.65	25.88
Change in Working Capital	-183.82	-194.5	59.56	158.8	-135.87

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.