GeoVision 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	496.3	625.2	287.18	106.94	176.54
Depreciation & Amortization	38.52	40.21	40.51	39.41	38.52
Loss (Gain) From Sale of Assets	-0.12	-	-	0.04	-1.98
Loss (Gain) From Sale of Investments	-436.4	-488.42	-141.33	111.69	-67.7
Loss (Gain) on Equity Investments	1.95	1.91	-0.13	0.91	1.9
Stock-Based Compensation	-	-	-	-	1.06
Provision & Write-off of Bad Debts	0.29	-	-	3.08	0.78
Other Operating Activities	-10.17	-51.44	-17.38	20.1	-21.97
Change in Accounts Receivable	37.72	-10.41	-5.67	-45.96	34.13
Change in Inventory	44.8	132.47	312.82	46.89	-280.04
Change in Accounts Payable	-0.7	31.62	-18.35	-247.31	196.07
Change in Other Net Operating Assets	-128.69	42.52	8.49	6.46	7.15
Operating Cash Flow	43.5	323.75	475.39	77.74	82.96
Operating Cash Flow Growth	-86.56%	-31.90%	511.51%	-6.29%	97.27%
Capital Expenditures	-1.25	-0.2	-0.2	-0.67	-0.27
Sale of Property, Plant & Equipment	-	-	-	0.08	19.7
Sale (Purchase) of Intangibles	-0.32	-0.18	-	-0.08	-0.2
Investment in Securities	183.8	-18.99	-4.06	276.82	60.85
Other Investing Activities	19.64	16.32	11.08	14.29	10.02
Investing Cash Flow	201.88	-3.05	6.82	290.43	90.1
Short-Term Debt Issued	-	95	205	-	-
Long-Term Debt Issued	-	-	-	-	11.25
Total Debt Issued	-	95	205	-	11.25
Short-Term Debt Repaid	-95	-95	-129.63	-275.24	-89.14
Long-Term Debt Repaid	-40.25	-41.72	-42.43	-38.83	-36.03
Total Debt Repaid	-135.25	-136.72	-172.06	-314.07	-125.16
Net Debt Issued (Repaid)	-135.25	-41.72	32.94	-314.07	-113.91
Repurchase of Common Stock	-	-98.8	-	-	-
Common Dividends Paid	-319.77	-260.48	-125.75	-107.79	-89.83
Other Financing Activities	-0.74	-11.63	-3.86	-1.16	-1.04
Financing Cash Flow	-455.76	-412.64	-96.67	-423.02	-204.78
Foreign Exchange Rate Adjustments	-10.08	12.35	-0.31	45.97	-16.41
Net Cash Flow	-220.46	-79.58	385.23	-8.87	-48.14
Free Cash Flow	42.26	323.56	475.19	77.07	82.68
Free Cash Flow Growth	-86.94%	-31.91%	516.59%	-6.79%	109.62%
Free Cash Flow Margin	4.15%	27.01%	37.59%	5.84%	6.64%
Free Cash Flow Per Share	0.53	3.71	5.91	0.96	1.03
Cash Interest Paid	3.76	5.02	4.66	7.31	3.09
Cash Income Tax Paid	22.8	92.72	47.16	50.02	23.73
Levered Free Cash Flow	44.29	223.93	394.97	204.02	61.68
Unlevered Free Cash Flow	46.33	227.29	397.96	206.37	63.52
Change in Working Capital	-46.88	196.3	306.54	-204.41	-44.2

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