Diamond Biofund 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	2019
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	2019
Net Income	-1,926	-2,518	-2,583	797.78	2,852	6,090	Upgrade
Depreciation & Amortization	28.93	28.58	9.85	11.47	11.86	12.02	Upgrade
Loss (Gain) From Sale of Assets	-2.02	-	-	-0.01	-	-	Upgrade
Loss (Gain) From Sale of Investments	1,745	2,230	2,442	-1,015	-3,063	-6,499	Upgrade
Stock-Based Compensation	7.9	11.68	28	10.56	1.16	-	Upgrade
Other Operating Activities	-5.58	115.34	-83.35	-22.3	80.66	1.7	Upgrade
Change in Accounts Receivable	0.46	-	1.87	-0.18	0.17	7.96	Upgrade
Change in Accounts Payable	25.64	18.91	-	-25.51	-21.17	95.66	Upgrade
Change in Other Net Operating Assets	-35.4	-2.15	-10.54	-1.35	-81.17	1.61	Upgrade
Operating Cash Flow	3,008	1,139	-2,568	473.09	-300.42	-290.33	Upgrade
Capital Expenditures	-0.42	-14.24	-19.11	-1.46	-	-	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.03	-	-	Upgrade
Sale (Purchase) of Intangibles	-0.7	-0.52	-0.37	-0.59	-	-	Upgrade
Investment in Securities	-199.96	-3,100	-	4.5	114.84	-87.99	Upgrade
Other Investing Activities	-0.02	-2.14	-7.12	-	-	-	Upgrade
Investing Cash Flow	-199.21	-3,117	-26.6	2.48	114.84	-87.99	Upgrade
Long-Term Debt Repaid	-	-16.43	-3.67	-9.87	-8.62	-9.32	Upgrade
Net Debt Issued (Repaid)	-23.72	-16.43	-3.67	-9.87	-8.62	-9.32	Upgrade
Issuance of Common Stock	17.23	17.45	4,494	-	-	-	Upgrade
Common Dividends Paid	-	-	-127	-150	-	-	Upgrade
Other Financing Activities	-15	-	-	-	-8.19	-	Upgrade
Financing Cash Flow	-21.49	1.02	4,363	-159.87	-16.8	-9.32	Upgrade
Net Cash Flow	2,788	-1,977	1,769	315.71	-202.38	-387.63	Upgrade
Free Cash Flow	3,008	1,125	-2,587	471.63	-300.42	-290.33	Upgrade
Free Cash Flow Margin	-	-	-	46.44%	-9.81%	-4.47%	Upgrade
Free Cash Flow Per Share	3.53	1.32	-3.32	0.61	-0.37	-0.42	Upgrade
Cash Interest Paid	3.3	3.77	0.01	0.25	0.55	0.66	Upgrade
Cash Income Tax Paid	125.08	0.95	82.85	105.64	28.31	0.14	Upgrade
Levered Free Cash Flow	-1,121	-1,344	-1,701	534.4	1,963	3,931	Upgrade
Unlevered Free Cash Flow	-1,119	-1,342	-1,701	534.56	1,963	3,931	Upgrade
Change in Working Capital	3,160	1,272	-2,380	690.8	-182.28	105.23	Upgrade

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