Calin Technology Cash Flow Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-260.68	-78.66	-261.74	-127.03	6.03	-56.83
Depreciation & Amortization	132.21	141.9	158.69	173.57	163.7	146.5
Other Amortization	3.63	4.19	4.64	4.33	1.18	2.43
Loss (Gain) From Sale of Assets	-0.45	-	-	-0.4	-0.14	-0.02
Stock-Based Compensation	41.3	38.23	19.34	5.04	30.82	30.8
Other Operating Activities	19.96	26.33	-3.66	-13.83	2.43	-5.31
Change in Accounts Receivable	58.63	-11.39	-6.8	108.47	129.83	-213.21
Change in Inventory	50.6	9.79	43.81	-5.28	-189.24	-88.19
Change in Accounts Payable	-6.27	-20.37	10.28	-82.24	-72.18	170.39
Change in Unearned Revenue	6.73	17.07	-7.82	-21.2	-10.12	4.79
Change in Other Net Operating Assets	-24.5	-5.49	-9.4	2.39	37.79	-25.52
Operating Cash Flow	21.16	121.6	-52.65	43.81	100.09	-34.17
Operating Cash Flow Growth	-29.70%	-	-	-56.23%	-	-
Capital Expenditures	-63.89	-49.91	-133.83	-201.21	-152.18	-168.04
Sale of Property, Plant & Equipment	0.45	-	-	0.4	0.14	0.02
Sale (Purchase) of Intangibles	-3.24	-0.15	-	-5.14	-8.41	-0.01
Investment in Securities	-	-	-	-	-	-0.12
Other Investing Activities	0.41	-0.18	0.04	-0.87	0	1.08
Investing Cash Flow	-66.27	-50.24	-133.79	-206.82	-160.44	-167.06
Long-Term Debt Issued	-	10.64	136.3	18.3	180.25	-
Long-Term Debt Repaid	-	-147.9	-115.47	-69.09	-75.83	-90.37
Net Debt Issued (Repaid)	-145.12	-137.26	20.83	-50.79	104.43	-90.37
Issuance of Common Stock	35.16	35.16	6.23	-	1,220	16
Repurchase of Common Stock	-29.68	-	-	-	-	-49.6
Other Financing Activities	0.02	-	-	0.05	1.64	0.08
Financing Cash Flow	-139.62	-102.1	27.06	-50.74	1,326	-123.9
Net Cash Flow	-184.74	-30.74	-159.38	-213.75	1,266	-325.14
Free Cash Flow	-42.73	71.69	-186.48	-157.4	-52.08	-202.21
Free Cash Flow Margin	-4.12%	6.35%	-20.20%	-13.84%	-3.21%	-14.75%
Free Cash Flow Per Share	-0.31	0.52	-1.36	-1.16	-0.41	-1.77
Cash Interest Paid	3.33	5.06	4.87	3.73	3.02	3.81
Cash Income Tax Paid	2.17	3.18	2.81	0.14	-1.29	0.35
Levered Free Cash Flow	28.89	44.93	-101.16	-151.17	-4.52	-187.78
Unlevered Free Cash Flow	31.3	48.67	-97.36	-148.24	-2.25	-185.46
Change in Working Capital	85.18	-10.39	30.07	2.13	-103.91	-151.74

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.