Leadtrend 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	30.59	111.89	28.86	152.36	328.98
Depreciation & Amortization	80.24	77.28	94.07	100.47	78.35
Other Amortization	-	4.14	3.68	1.83	7.48
Loss (Gain) From Sale of Assets	0	0.01	-1.84	0.15	-
Loss (Gain) From Sale of Investments	-1.39	-1.55	-1.1	-1.23	-1.89
Stock-Based Compensation	26.75	23.45	18.71	21.01	20.42
Other Operating Activities	-18.98	-11.06	9.05	-49.48	30.18
Change in Accounts Receivable	4.94	-39.8	-24.53	151.99	-119.31
Change in Inventory	73.66	-108.78	185.64	-349.78	-119.57
Change in Accounts Payable	-6.9	-1.26	45.1	-191.59	99.79
Change in Other Net Operating Assets	-14.49	11.19	-39.74	-34.45	75.13
Operating Cash Flow	174.44	65.52	317.9	-198.71	399.56
Operating Cash Flow Growth	166.24%	-79.39%	-	-	306.02%
Capital Expenditures	-35.69	-38.36	-34.38	-124.71	-112.54
Sale of Property, Plant & Equipment	-	-	10.4	-	-
Sale (Purchase) of Intangibles	-4.16	-5.15	-7.82	-17.52	-10.61
Investment in Securities	-	-16.67	-28.13	57.3	-66.03
Other Investing Activities	7.04	6.52	19.33	-10.94	2.21
Investing Cash Flow	-32.82	-53.66	-40.6	-95.86	-186.98
Short-Term Debt Issued	-	30	-	-	-
Long-Term Debt Issued	-	35	-	-	-
Total Debt Issued	-	65	-	-	-
Short-Term Debt Repaid	-	-30	-	-	-
Long-Term Debt Repaid	-48.3	-13.66	-12.76	-13.42	-13.34
Total Debt Repaid	-48.3	-43.66	-12.76	-13.42	-13.34
Net Debt Issued (Repaid)	-48.3	21.35	-12.76	-13.42	-13.34
Common Dividends Paid	-71.44	-23.28	-51.2	-174.27	-28.81
Other Financing Activities	0.8	12.28	-0.04	-0.32	0.39
Financing Cash Flow	-118.93	10.35	-63.99	-188.01	-41.77
Foreign Exchange Rate Adjustments	6.17	13.48	-6.24	3.84	-2.41
Net Cash Flow	28.86	35.69	207.07	-478.75	168.41
Free Cash Flow	138.74	27.16	283.52	-323.42	287.02
Free Cash Flow Growth	410.84%	-90.42%	-	-	1002.59%
Free Cash Flow Margin	10.29%	1.87%	24.83%	-19.82%	13.45%
Free Cash Flow Per Share	2.27	0.44	4.65	-5.28	4.72
Cash Interest Paid	0.67	0.56	0.46	0.56	0.24
Cash Income Tax Paid	6.51	0.82	0.58	81.97	16.24
Levered Free Cash Flow	126.87	-18.96	265.31	-404.2	186.73
Unlevered Free Cash Flow	127.29	-18.61	265.6	-403.84	186.88
Change in Working Capital	57.22	-138.65	166.47	-423.83	-63.96

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