Calin Technology 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	-260.68	-78.66	-261.74	-127.03	6.03
Depreciation & Amortization	131	141.9	158.69	173.57	163.7
Other Amortization	3.56	4.19	4.64	4.33	1.18
Loss (Gain) From Sale of Assets	-0.45	-	-	-0.4	-0.14
Stock-Based Compensation	23.79	38.23	19.34	5.04	30.82
Other Operating Activities	-3.36	26.33	-3.66	-13.83	2.43
Change in Accounts Receivable	27.56	-11.39	-6.8	108.47	129.83
Change in Inventory	-19.2	9.79	43.81	-5.28	-189.24
Change in Accounts Payable	38.44	-20.37	10.28	-82.24	-72.18
Change in Unearned Revenue	5.03	17.07	-7.82	-21.2	-10.12
Change in Other Net Operating Assets	-12.76	-5.49	-9.4	2.39	37.79
Operating Cash Flow	-67.06	121.6	-52.65	43.81	100.09
Operating Cash Flow Growth	-	-	-	-56.23%	-
Capital Expenditures	-47.03	-49.91	-133.83	-201.21	-152.18
Sale of Property, Plant & Equipment	0.45	-	-	0.4	0.14
Sale (Purchase) of Intangibles	-3.1	-0.15	-	-5.14	-8.41
Other Investing Activities	0.44	-0.18	0.04	-0.87	0
Investing Cash Flow	-49.25	-50.24	-133.79	-206.82	-160.44
Long-Term Debt Issued	-	10.64	136.3	18.3	180.25
Long-Term Debt Repaid	-143.27	-147.9	-115.47	-69.09	-75.83
Net Debt Issued (Repaid)	-143.27	-137.26	20.83	-50.79	104.43
Issuance of Common Stock	-	35.16	6.23	-	1,220
Repurchase of Common Stock	-29.68	-	-	-	-
Other Financing Activities	0.02	-	-	0.05	1.64
Financing Cash Flow	-172.93	-102.1	27.06	-50.74	1,326
Net Cash Flow	-289.24	-30.74	-159.38	-213.75	1,266
Free Cash Flow	-114.09	71.69	-186.48	-157.4	-52.08
Free Cash Flow Margin	-11.18%	6.35%	-20.20%	-13.84%	-3.21%
Free Cash Flow Per Share	-0.82	0.52	-1.36	-1.16	-0.41
Cash Interest Paid	2.7	5.06	4.87	3.73	3.02
Cash Income Tax Paid	1.85	3.18	2.81	0.14	-1.29
Levered Free Cash Flow	-18.13	44.93	-101.16	-151.17	-4.52
Unlevered Free Cash Flow	-16.2	48.67	-97.36	-148.24	-2.25
Change in Working Capital	39.07	-10.39	30.07	2.13	-103.91

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