Unitech Electronics 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	100.61	93.85	40.61	91.33	51.44
Depreciation & Amortization	73.57	58.19	60.2	57.67	51.93
Other Amortization	-	17.14	16.22	18.85	21.2
Loss (Gain) From Sale of Assets	-	-0.01	0.04	0.02	0.04
Loss (Gain) From Sale of Investments	-	-0.06	-1.38	1.5	-2.97
Stock-Based Compensation	-	-	-	-	22.24
Provision & Write-off of Bad Debts	0.78	-0.62	-5.14	6.55	2.76
Other Operating Activities	7.48	16.41	-23.29	13.68	24.6
Change in Accounts Receivable	-55.73	-60.04	65.58	-18.11	-6.04
Change in Inventory	-28.45	-49.11	74.87	-34.78	-75.49
Change in Accounts Payable	10.79	85.49	-52.24	-5.77	10.18
Change in Unearned Revenue	28.24	-4.18	-6.61	25.17	31.07
Change in Other Net Operating Assets	-27.64	38.46	-44.04	43.06	-38.9
Operating Cash Flow	109.66	195.53	124.81	199.15	92.05
Operating Cash Flow Growth	-43.91%	56.66%	-37.33%	116.36%	-34.26%
Capital Expenditures	-25.47	-20.5	-30.34	-38.27	-31.31
Sale of Property, Plant & Equipment	-	0.52	1.54	-	0.28
Sale (Purchase) of Intangibles	-6.49	-11.33	-20.42	-9.58	-15.01
Investment in Securities	-506.19	399.01	-401.82	241.53	-236.66
Other Investing Activities	2.07	0.92	-10.08	8.03	-12.37
Investing Cash Flow	-532.72	371.87	-458.19	203.57	-295.07
Short-Term Debt Issued	-	20	35	-	965
Total Debt Issued	-	20	35	-	965
Short-Term Debt Repaid	-	-20	-35	-	-1,030
Long-Term Debt Repaid	-31.56	-31.13	-32.33	-30.25	-25.33
Total Debt Repaid	-31.56	-51.13	-67.33	-30.25	-1,055
Net Debt Issued (Repaid)	-31.56	-31.13	-32.33	-30.25	-90.33
Issuance of Common Stock	-	-	-	-	588
Common Dividends Paid	-45.06	-25.97	-50.34	-31.16	-7.21
Other Financing Activities	-	-	-	0.29	-0
Financing Cash Flow	-76.62	-57.1	-82.68	-61.12	490.46
Foreign Exchange Rate Adjustments	-3.02	9.88	-0.87	20.81	-18.35
Net Cash Flow	-502.7	520.18	-416.92	362.41	269.08
Free Cash Flow	84.19	175.03	94.48	160.88	60.74
Free Cash Flow Growth	-51.90%	85.26%	-41.27%	164.88%	-46.53%
Free Cash Flow Margin	3.43%	7.18%	4.21%	6.84%	2.58%
Free Cash Flow Per Share	1.12	2.33	1.26	2.13	1.21
Cash Interest Paid	1.47	1.87	2.23	1.54	2.08
Cash Income Tax Paid	16.41	15.41	22.07	9.56	2.53
Levered Free Cash Flow	47.4	99.01	69.94	116.04	5.91
Unlevered Free Cash Flow	48.32	100.16	71.33	117	7.18
Change in Working Capital	-72.79	10.62	37.55	9.57	-79.19

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