JMC Electronics 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	-1,191	13.19	7.48	73.36	324.41
Depreciation & Amortization	440.52	467.96	475.47	414.4	368.87
Other Amortization	3.99	3.96	3.93	3.9	0.97
Loss (Gain) From Sale of Assets	-	-	-	0.03	0.38
Asset Writedown & Restructuring Costs	-	-	-	20.79	2.91
Loss (Gain) From Sale of Investments	0.05	-6.85	-4.7	12.05	2.06
Loss (Gain) on Equity Investments	-11.57	-11.77	-10.59	-6.85	-
Other Operating Activities	738.33	6.89	-41.1	-31.69	25.85
Change in Accounts Receivable	52.28	-12.03	1.32	147.83	-73.51
Change in Inventory	62.19	-20.8	-42.14	23.64	-2.58
Change in Accounts Payable	-35.76	10.98	-1.33	-27.15	-38.41
Change in Unearned Revenue	-3.34	-13.6	4.94	-40.61	9.91
Change in Other Net Operating Assets	8.02	-15.71	-30.4	28.79	48.81
Operating Cash Flow	63.85	422.22	362.86	618.46	667.71
Operating Cash Flow Growth	-84.88%	16.36%	-41.33%	-7.38%	6.77%
Capital Expenditures	-110.86	-76.93	-92.04	-136.78	-251.31
Investment in Securities	-80.81	-42.51	10.38	-370.48	-72.6
Other Investing Activities	-18.14	-27.34	-19.27	-44.78	-32.79
Investing Cash Flow	-209.81	-146.79	-100.93	-552.04	-356.7
Short-Term Debt Issued	700	580	251	470	600
Long-Term Debt Issued	540	-	-	275	723.79
Total Debt Issued	1,240	580	251	745	1,324
Short-Term Debt Repaid	-700	-580	-351	-370	-830
Long-Term Debt Repaid	-314.98	-297.3	-389.19	-74.84	-301.47
Total Debt Repaid	-1,015	-877.3	-740.19	-444.84	-1,131
Net Debt Issued (Repaid)	225.02	-297.3	-489.19	300.16	192.32
Common Dividends Paid	-16.6	-24.9	-37.35	-166	-124.5
Other Financing Activities	-	-	-0.11	0.52	0.2
Financing Cash Flow	208.42	-322.2	-526.65	134.69	68.02
Net Cash Flow	62.46	-46.77	-264.72	201.11	379.02
Free Cash Flow	-47.01	345.28	270.82	481.69	416.4
Free Cash Flow Growth	-	27.50%	-43.78%	15.68%	286.36%
Free Cash Flow Margin	-3.27%	17.62%	15.34%	22.80%	13.87%
Free Cash Flow Per Share	-0.57	3.77	2.96	5.80	5.01
Cash Interest Paid	10.29	14.36	19.44	16.14	15.95
Cash Income Tax Paid	-2.62	2.68	28.07	68.22	40.46
Levered Free Cash Flow	79.79	250.36	196.22	375.76	246.02
Unlevered Free Cash Flow	84.87	257.77	206.83	384.56	255.48
Change in Working Capital	83.39	-51.16	-67.62	132.49	-57.73

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