Coremax Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	169.04	-100.23	493.16	462.93
Depreciation & Amortization	324.43	311.33	288.87	289.54
Asset Writedown & Restructuring Costs	1.69	1.87	-	46.99
Loss (Gain) From Sale of Investments	-45.79	-52.76	-53.79	-68.62
Stock-Based Compensation	11.92	6.72	1.43	36.62
Provision & Write-off of Bad Debts	-0.61	-2.9	-	21.03
Other Operating Activities	105.63	-93.22	96.69	67.49
Change in Accounts Receivable	98.3	116.21	209.32	-248.64
Change in Inventory	-32.74	1,611	316.74	-1,253
Change in Accounts Payable	-17.15	19.17	-31.6	-19.8
Change in Other Net Operating Assets	158.58	-693.18	245.15	33.04
Operating Cash Flow	773.3	1,124	1,566	-632.92
Operating Cash Flow Growth	-31.19%	-28.23%	-	-
Capital Expenditures	-252.5	-699.04	-540.99	-432.21
Sale of Property, Plant & Equipment	2.72	31.5	0.62	43.38
Cash Acquisitions	-	-1.19	-0.44	-5.02
Divestitures	-	-	-	83.42
Investment in Securities	65.82	35.78	25.88	-
Other Investing Activities	-90.13	24.96	-9.15	-234.95
Investing Cash Flow	-274.09	-607.99	-524.08	-545.38
Short-Term Debt Issued	-	-	344.48	375.9
Long-Term Debt Issued	95	24	30	1,151
Total Debt Issued	95	24	374.48	1,527
Short-Term Debt Repaid	-237.41	-1,166	-80	-
Long-Term Debt Repaid	-186.1	-164.23	-67.28	-56.2
Total Debt Repaid	-423.51	-1,330	-147.28	-56.2
Net Debt Issued (Repaid)	-328.51	-1,306	227.2	1,471
Issuance of Common Stock	-	869.16	239.23	1,003
Common Dividends Paid	-93.54	-314.79	-311.07	-117.89
Other Financing Activities	11.98	-23.53	-24.74	21.84
Financing Cash Flow	-410.08	-775.57	130.61	2,378
Foreign Exchange Rate Adjustments	35.55	-30.93	17.04	-21.44
Net Cash Flow	124.68	-290.64	1,190	1,178
Free Cash Flow	520.8	424.81	1,025	-1,065
Free Cash Flow Growth	22.60%	-58.55%	-	-
Free Cash Flow Margin	12.72%	8.12%	11.29%	-14.51%
Free Cash Flow Per Share	4.20	3.93	9.22	-10.61
Cash Interest Paid	55.87	39.75	40.73	24.38
Cash Income Tax Paid	13.38	179.64	145.3	66.57
Levered Free Cash Flow	452.56	372.53	846.4	-1,164
Unlevered Free Cash Flow	483.91	428.12	877.85	-1,149
Change in Working Capital	206.99	1,053	739.61	-1,489

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