Capital Futures 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	1,197	1,191	1,010	781.86	490.04	622.17
Depreciation & Amortization, Total	76.96	71.22	57.56	55.08	63.54	67.7
Gain (Loss) On Sale of Investments	-52.51	-42.41	-3.6	-19.79	16.65	-9.97
Stock-Based Compensation	10.43	-	-	-	-	-
Change in Accounts Receivable	-83.72	21.77	-33.26	9.61	113.47	-120.25
Change in Accounts Payable	-17.88	-65.89	60.52	7.97	-94.52	96.93
Change in Other Net Operating Assets	1,012	-1,879	666.59	-354.07	-216.37	-130.73
Other Operating Activities	-38.79	-36.35	42.9	35.27	-17.87	-11.3
Operating Cash Flow	1,933	-1,006	1,576	312.65	443.99	594.69
Capital Expenditures	-58.63	-45.63	-87.59	-21.74	-15.59	-28.94
Sale (Purchase) of Intangibles	-13.15	-9.45	-7.01	-2.29	-5.14	-8.32
Investment in Securities	10.31	-	-77.77	24.76	122.1	-117.52
Other Investing Activities	97.01	-8.18	-150.11	-	-	-
Investing Cash Flow	35.43	-63.26	-322.48	0.72	101.37	-154.78
Short-Term Debt Issued	-	-	-	-	109.78	-
Total Debt Issued	-	-	-	-	109.78	-
Short-Term Debt Repaid	-	-	-	-109.78	-	-
Long-Term Debt Repaid	-	-33.07	-30.77	-28.23	-33.27	-35.52
Total Debt Repaid	-32.36	-33.07	-30.77	-138.02	-33.27	-35.52
Net Debt Issued (Repaid)	-32.36	-33.07	-30.77	-138.02	76.51	-35.52
Issuance of Common Stock	2,080	0	-	-	0.06	1,167
Common Dividends Paid	-707.32	-723.91	-635.52	-336.7	-603.96	-399.83
Other Financing Activities	-	-	-	-23.65	-	-
Financing Cash Flow	1,340	-756.97	-666.29	-498.37	-527.38	731.31
Foreign Exchange Rate Adjustments	-42.24	77.38	-3	93.84	-29.93	-43.19
Net Cash Flow	3,266	-1,749	584.27	-91.16	-11.95	1,128
Free Cash Flow	1,874	-1,051	1,488	290.9	428.4	565.75
Free Cash Flow Growth	-	-	411.67%	-32.09%	-24.28%	-32.29%
Free Cash Flow Margin	66.37%	-41.11%	69.00%	10.62%	17.74%	23.59%
Free Cash Flow Per Share	8.03	-4.99	7.06	1.38	2.03	2.79
Cash Interest Paid	96.38	74.71	44.64	16.79	5.24	8.19
Cash Income Tax Paid	293.19	312.84	193.41	109.69	133.05	180.55

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