AzureWave Technologies 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	615.19	417.02	333.44	295.12	308.88
Depreciation & Amortization	337.73	349.19	405.52	466.64	472.27
Other Amortization	2.35	1.48	2.45	2.55	3.78
Loss (Gain) From Sale of Assets	3.26	0.37	0.37	0.76	-100.39
Asset Writedown & Restructuring Costs	-	-	-	-	31.75
Stock-Based Compensation	35.38	5.33	17.34	32.16	-
Provision & Write-off of Bad Debts	-	-	-	-9.87	3.4
Other Operating Activities	18.42	7.5	-3.05	-3.75	12.67
Change in Accounts Receivable	-146.67	-144.22	-48.05	935.58	-549.15
Change in Inventory	-355.38	411.71	613.19	-128.86	-244.52
Change in Accounts Payable	125.79	294.41	-9.74	-635.8	-108.63
Change in Other Net Operating Assets	165	32.57	-78.85	111.26	47.55
Operating Cash Flow	801.08	1,375	1,233	1,066	-122.39
Operating Cash Flow Growth	-41.76%	11.58%	15.65%	-	-
Capital Expenditures	-251.69	-229.87	-68.64	-147.64	-507.23
Sale of Property, Plant & Equipment	1.34	-	0.32	1.94	152.37
Sale (Purchase) of Intangibles	-12.98	-1.2	-1.42	-0.44	-3.93
Investment in Securities	-46.5	-30	-19.69	-	-
Other Investing Activities	-20.71	-10.08	0.02	-0.16	0.47
Investing Cash Flow	-330.54	-271.15	-89.41	-146.29	-358.32
Short-Term Debt Issued	240	-	-	-	342.89
Total Debt Issued	240	-	-	-	342.89
Short-Term Debt Repaid	-	-	-380	-750.33	-
Long-Term Debt Repaid	-72.97	-79.19	-46.67	-47.18	-43.8
Total Debt Repaid	-72.97	-79.19	-426.67	-797.51	-43.8
Net Debt Issued (Repaid)	167.04	-79.19	-426.67	-797.51	299.1
Common Dividends Paid	-228.83	-152.6	-	-	-
Other Financing Activities	0.27	-	-	-	-
Financing Cash Flow	-61.53	-231.78	-426.67	-797.51	299.1
Foreign Exchange Rate Adjustments	-83.05	125.33	-22.45	81.09	-14.58
Net Cash Flow	325.96	997.76	694.1	203.08	-196.19
Free Cash Flow	549.39	1,145	1,164	918.15	-629.62
Free Cash Flow Growth	-52.04%	-1.59%	26.77%	-	-
Free Cash Flow Margin	4.81%	12.38%	12.21%	9.12%	-5.50%
Free Cash Flow Per Share	3.57	7.49	7.61	5.99	-4.18
Cash Interest Paid	9.98	10.13	12.78	24.08	19.68
Cash Income Tax Paid	16.21	6.62	7.19	3.81	8.51
Levered Free Cash Flow	388.63	932.73	1,005	780.81	-735.59
Unlevered Free Cash Flow	394.77	939	1,013	795.3	-723.57
Change in Working Capital	-211.26	594.47	476.56	282.18	-854.75

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