Groundhog 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	81.08	119.15	109.88	116.14	42.57	31.37
Depreciation & Amortization	12.29	12.84	12.76	12.89	12.57	10.01
Loss (Gain) From Sale of Assets	-	-	-	-	-	0.47
Stock-Based Compensation	-	2.24	-	-	0.17	-
Provision & Write-off of Bad Debts	0.08	-1.47	-2.05	4.04	1.09	-8.2
Other Operating Activities	-5.41	11.11	5.24	15.37	12.74	-48.16
Change in Accounts Receivable	10.07	-77.91	-3.86	-35.28	67.05	-4.4
Change in Accounts Payable	-0.04	0.07	0.04	0.74	-0.02	-61.41
Change in Unearned Revenue	17.89	13.21	-22.27	-1.37	-7.85	67.5
Change in Other Net Operating Assets	6.19	23.19	12.38	13.14	-17.54	-2.11
Operating Cash Flow	122.16	102.44	112.11	125.66	110.78	-14.94
Operating Cash Flow Growth	97.80%	-8.62%	-10.79%	13.43%	-	-
Capital Expenditures	-0.78	-0.33	-2.09	-0.17	-1.89	-10.82
Sale of Property, Plant & Equipment	-	-	-	-	-	0.84
Investment in Securities	-45.53	-41.94	200.96	-157.71	66.41	-115.8
Other Investing Activities	-0.15	-0.14	-0.21	0.05	-0.3	-3.1
Investing Cash Flow	-46.46	-42.4	198.66	-157.83	64.22	-128.88
Long-Term Debt Repaid	-	-10.8	-9.9	-10.8	-9.9	-7.25
Net Debt Issued (Repaid)	-10.8	-10.8	-9.9	-10.8	-9.9	-7.25
Issuance of Common Stock	-	410.83	-	-	3.37	198.08
Common Dividends Paid	-107.32	-100.61	-103.98	-16.95	-55.89	-
Financing Cash Flow	-299.61	299.42	-113.88	-27.75	-62.41	190.84
Foreign Exchange Rate Adjustments	-1.36	2.66	-0.19	3.27	-1.03	6.28
Net Cash Flow	-225.27	362.12	196.7	-56.65	111.56	53.3
Free Cash Flow	121.37	102.12	110.02	125.49	108.9	-25.76
Free Cash Flow Growth	102.78%	-7.18%	-12.33%	15.24%	-	-
Free Cash Flow Margin	32.35%	25.93%	29.64%	40.11%	38.39%	-10.53%
Free Cash Flow Per Share	3.67	3.04	3.48	3.98	3.57	-1.05
Cash Income Tax Paid	26.16	19.62	21.27	6.4	9.75	67.12
Levered Free Cash Flow	96.51	57.01	77.81	58.68	111.23	-13.24
Unlevered Free Cash Flow	96.63	57.19	78.1	59.09	111.76	-12.83
Change in Working Capital	34.12	-41.44	-13.72	-22.78	41.64	-0.42

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