Machvision 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	1,011	320.81	425.95	597.32	827.75
Depreciation & Amortization	34.41	36.64	41.69	42.57	39.67
Other Amortization	-	-	-	-	0.08
Loss (Gain) From Sale of Assets	-3.96	0.04	0.26	0.06	0.15
Loss (Gain) From Sale of Investments	-16.66	1.71	0.29	-	-
Loss (Gain) on Equity Investments	-2.66	-1.42	-	-	-
Provision & Write-off of Bad Debts	-68.03	77.66	33.33	-9.89	-37.04
Other Operating Activities	193.27	-79.4	-51.98	-60.02	39.64
Change in Accounts Receivable	-467.91	-124.93	139.57	360.6	-177.61
Change in Inventory	-44.31	-53.03	70.17	66.88	-39.61
Change in Accounts Payable	33.35	140.71	-75.38	-123.46	56.97
Change in Unearned Revenue	38.92	40.37	-22.27	-58.05	62.02
Change in Other Net Operating Assets	148.97	-19.92	-57.71	-71.93	27.91
Operating Cash Flow	856.13	339.24	503.91	744.1	799.95
Operating Cash Flow Growth	152.37%	-32.68%	-32.28%	-6.98%	7.56%
Capital Expenditures	-54.49	-24.9	-24.76	-4.27	-18.58
Sale of Property, Plant & Equipment	28.77	-	-	-	-
Divestitures	1.41	0.32	1.28	-6.93	-
Investment in Securities	-197.37	22.64	-3,240	-	-5
Other Investing Activities	0.63	-5.63	15.77	-6.31	4.75
Investing Cash Flow	-221.05	-7.57	-3,248	-17.51	-18.83
Long-Term Debt Repaid	-12.23	-9.49	-10.69	-216.07	-30.86
Net Debt Issued (Repaid)	-12.23	-9.49	-10.69	-216.07	-30.86
Issuance of Common Stock	-	-	2,167	-	-
Common Dividends Paid	-348.88	-407.02	-415.97	-626.2	-402.55
Other Financing Activities	1.61	1.29	-3.81	-5.83	13.64
Financing Cash Flow	-359.5	-415.22	1,737	-848.1	-419.77
Foreign Exchange Rate Adjustments	4.79	9.15	-2.48	-0.2	-0.98
Net Cash Flow	280.37	-74.4	-1,010	-121.71	360.36
Free Cash Flow	801.64	314.33	479.15	739.83	781.36
Free Cash Flow Growth	155.03%	-34.40%	-35.23%	-5.32%	10.68%
Free Cash Flow Margin	25.12%	20.52%	27.21%	35.19%	28.41%
Free Cash Flow Per Share	12.48	4.91	8.36	14.89	15.76
Cash Interest Paid	1.16	2.22	3.82	5.83	3.47
Cash Income Tax Paid	72.92	150.14	129.78	201.31	182.54
Levered Free Cash Flow	476.51	114.24	409.34	443.21	686.81
Unlevered Free Cash Flow	477.23	115.07	410.73	446.78	690.67
Change in Working Capital	-290.99	-16.8	54.37	174.04	-70.31

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