TAIWAN CHELIC 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	13.56	-59.91	-34.96	171.64	234.1
Depreciation & Amortization	165.81	168.06	170.97	177.93	161.22
Other Amortization	3.5	3.38	3.78	2.82	2.22
Loss (Gain) From Sale of Assets	-2.88	-6.21	-5.09	0.27	1.3
Loss (Gain) From Sale of Investments	0.44	-	-	-	-
Provision & Write-off of Bad Debts	-0.61	5.78	-2.5	-1.41	-5.1
Other Operating Activities	36.36	23.08	41.63	6.87	37.28
Change in Accounts Receivable	-45	-41.91	131.32	-23.21	-51.15
Change in Inventory	-37.43	86.29	68.4	28.01	-266.52
Change in Accounts Payable	30.34	34.19	-12.57	-108.84	44.38
Change in Unearned Revenue	1.66	3.41	-1.35	2.07	-1.89
Change in Other Net Operating Assets	-18.9	-2.71	15.53	33.88	6.99
Operating Cash Flow	146.85	213.45	375.16	290.02	162.83
Operating Cash Flow Growth	-31.20%	-43.10%	29.36%	78.12%	-29.98%
Capital Expenditures	-120.22	-76.88	-101.44	-111.71	-239.41
Sale of Property, Plant & Equipment	12.98	33.06	0.51	0.37	2.93
Sale (Purchase) of Intangibles	-3.43	-0.7	-0.43	-3.14	-
Investment in Securities	-148.4	-	49.14	-21.46	402.37
Other Investing Activities	0.23	1.64	5.08	-0.19	1.01
Investing Cash Flow	-258.84	-42.88	-47.15	-136.11	166.9
Short-Term Debt Issued	-	-	205.94	-	-
Long-Term Debt Issued	1,004	-	350	619.88	130
Total Debt Issued	1,004	-	555.94	619.88	130
Short-Term Debt Repaid	-51.67	-20	-	-203.16	-28.6
Long-Term Debt Repaid	-901.36	-40.75	-565.57	-314.83	-475.41
Total Debt Repaid	-953.03	-60.75	-565.57	-517.99	-504.01
Net Debt Issued (Repaid)	51.36	-60.75	-9.63	101.89	-374.01
Repurchase of Common Stock	-22.33	-	-	-	-
Common Dividends Paid	-34.99	-34.83	-105.56	-120.59	-100.32
Other Financing Activities	-6.72	-5.4	-5.22	-4.38	8.73
Financing Cash Flow	-12.69	-100.99	-120.41	-23.08	-465.6
Foreign Exchange Rate Adjustments	-11.9	17.15	-16.69	12.45	4.32
Net Cash Flow	-136.58	86.74	190.91	143.28	-131.55
Free Cash Flow	26.63	136.57	273.73	178.32	-76.58
Free Cash Flow Growth	-80.50%	-50.11%	53.51%	-	-
Free Cash Flow Margin	1.66%	9.16%	19.88%	9.88%	-3.77%
Free Cash Flow Per Share	0.38	1.96	3.98	2.18	-0.94
Cash Interest Paid	19.03	20.06	16.96	17.26	16.47
Cash Income Tax Paid	10.71	6.42	12.77	23.87	29.09
Levered Free Cash Flow	-6.89	113.83	267.89	93.35	302.42
Unlevered Free Cash Flow	12.16	132.34	285.28	105.8	313.87
Change in Working Capital	-69.33	79.27	201.33	-68.1	-268.2

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