Aten International 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	367.57	494.61	565.54	729.5	637.31
Depreciation & Amortization	219.68	231.79	227.72	217.91	213.89
Loss (Gain) From Sale of Assets	-0.61	-0.66	-0.55	0.36	1.25
Provision & Write-off of Bad Debts	0.37	0.31	-0.19	-1.03	0.2
Other Operating Activities	-83.21	6.39	-58.99	-135.93	87.04
Change in Accounts Receivable	-78.87	1.39	17	132.13	-111.22
Change in Inventory	213.27	-63.04	230.08	-479.92	-6.84
Change in Accounts Payable	-27.66	96.23	-179.39	33.84	81.84
Change in Other Net Operating Assets	26.17	-2.88	-41.89	22.14	-33.44
Operating Cash Flow	671.19	885.33	1,063	424.86	2,196
Operating Cash Flow Growth	-24.19%	-16.72%	150.22%	-80.66%	543.53%
Capital Expenditures	-241.29	-192.91	-230.76	-90.59	-533.24
Sale of Property, Plant & Equipment	1	1.15	1.95	1.16	1.48
Investment in Securities	-113.71	-81.96	9.04	-6.04	0.97
Other Investing Activities	13.34	9.65	7.56	2	0.69
Investing Cash Flow	-340.65	-264.07	-212.21	-93.47	-530.1
Short-Term Debt Issued	-	-	-	79.62	-
Long-Term Debt Issued	150	-	-	-	31.18
Total Debt Issued	150	-	-	79.62	31.18
Short-Term Debt Repaid	-128.89	-38.1	-216.59	-	-236.78
Long-Term Debt Repaid	-103.86	-112.94	-120.47	-114.3	-117.01
Total Debt Repaid	-232.75	-151.04	-337.06	-114.3	-353.79
Net Debt Issued (Repaid)	-82.75	-151.04	-337.06	-34.68	-322.61
Common Dividends Paid	-460.12	-517.11	-396.97	-	-633.2
Other Financing Activities	-30.35	-38.19	-41.43	-27.28	-24.47
Financing Cash Flow	-573.23	-706.34	-775.45	-695.15	-980.27
Foreign Exchange Rate Adjustments	12.44	19.38	-3.7	23.68	-62.17
Net Cash Flow	-230.26	-65.69	71.69	-340.08	623.84
Free Cash Flow	429.9	692.42	832.3	334.27	1,663
Free Cash Flow Growth	-37.91%	-16.81%	148.99%	-79.90%	3413.55%
Free Cash Flow Margin	8.74%	13.87%	16.14%	6.19%	32.21%
Free Cash Flow Per Share	3.56	5.72	6.86	2.75	13.70
Cash Interest Paid	30.35	34.96	41.29	21.53	17.74
Cash Income Tax Paid	241.65	168.37	277.49	316.17	97.51
Levered Free Cash Flow	250.45	472.23	631.37	287.94	174.32
Unlevered Free Cash Flow	269.42	494.07	657.18	301.4	185.41
Change in Working Capital	167.38	152.88	329.53	-385.95	1,257

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