PhytoHealth 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	-58.2	-73.5	-47.12	-79.41	-77.72
Depreciation & Amortization	48.65	52.96	52.77	52.09	52.43
Other Amortization	0.42	0.38	0.34	0.35	0.38
Loss (Gain) From Sale of Assets	0.22	0.19	0.17	0.01	0.08
Loss (Gain) From Sale of Investments	-1.45	-0.1	-0.07	-0.07	-0.04
Stock-Based Compensation	1.14	3.23	0.83	0.86	7.02
Provision & Write-off of Bad Debts	-	0	-	-0.05	-0.1
Other Operating Activities	-51.94	-35.04	-27.03	-35.31	-17.8
Change in Accounts Receivable	4.23	-4.89	-10.17	-5.24	-7.43
Change in Inventory	27.54	0.66	-15.58	-6.12	5.85
Change in Accounts Payable	-2.12	5.6	-3.22	3.69	-2
Change in Unearned Revenue	-0.06	-1.54	-0.61	-2.78	-31.61
Change in Other Net Operating Assets	-8.14	1.93	-5.06	12.04	2.7
Operating Cash Flow	-39.72	-50.13	-54.77	-59.95	-68.24
Capital Expenditures	-5.54	-4.72	-4.91	-1.61	-13.22
Sale of Property, Plant & Equipment	-	-	0.46	-	-
Sale (Purchase) of Intangibles	-0.33	-0.33	-0.29	-	-
Investment in Securities	120.56	-130.53	29.56	78.93	-568.26
Other Investing Activities	0.13	0.43	1.42	-0.41	0.33
Investing Cash Flow	114.82	-135.14	26.25	76.92	-581.15
Long-Term Debt Repaid	-11.06	-11.4	-10.5	-10.53	-10.65
Net Debt Issued (Repaid)	-11.06	-11.4	-10.5	-10.53	-10.65
Issuance of Common Stock	-	0.63	1.32	-	700
Other Financing Activities	0.03	156.01	-	0.01	-7.12
Financing Cash Flow	-11.04	145.24	-9.18	-10.52	682.23
Net Cash Flow	64.07	-40.03	-37.7	6.45	32.84
Free Cash Flow	-45.26	-54.85	-59.68	-61.55	-81.46
Free Cash Flow Margin	-33.63%	-35.72%	-36.73%	-45.44%	-48.22%
Free Cash Flow Per Share	-0.23	-0.28	-0.30	-0.31	-0.42
Cash Interest Paid	0.38	0.34	0.34	0.31	0.41
Cash Income Tax Paid	0	0.01	-	-	-
Levered Free Cash Flow	-43.31	-44.51	-58.46	-44.36	-64.28
Unlevered Free Cash Flow	-43.07	-44.3	-58.25	-44.17	-64.03
Change in Working Capital	21.45	1.75	-34.65	1.59	-32.5

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