Tricorntech 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	64.85	93.32	93.12	114.85
Depreciation & Amortization	33.62	32.01	34.44	29.16
Other Amortization	-	1.17	1.91	1.63
Loss (Gain) From Sale of Assets	-0.05	-	-0.39	0.61
Loss (Gain) From Sale of Investments	0.05	-	-	-
Stock-Based Compensation	16.94	4.02	2.15	2.6
Provision & Write-off of Bad Debts	-0.09	1.3	-2.05	-1.88
Other Operating Activities	15.32	5.13	-24.4	-21.07
Change in Accounts Receivable	-65.57	-54.79	38.22	35.5
Change in Inventory	-22.05	-7.81	-14.19	-26.41
Change in Accounts Payable	19.97	19.31	-7.97	7.8
Change in Unearned Revenue	-14.46	5.89	-6.4	13.66
Change in Other Net Operating Assets	11.97	14.49	0.83	39.47
Operating Cash Flow	60.51	114.04	115.27	195.92
Operating Cash Flow Growth	-46.94%	-1.07%	-41.16%	-
Capital Expenditures	-10.62	-8.8	-11.19	-3.43
Sale of Property, Plant & Equipment	0.1	-	1.87	-
Sale (Purchase) of Intangibles	-3.75	-1.1	-1.81	-2.55
Investment in Securities	-258.17	-104.33	-	-
Other Investing Activities	-2.23	-0.15	-2.23	-0.46
Investing Cash Flow	-274.66	-114.37	-13.36	-6.44
Long-Term Debt Repaid	-12.04	-12.28	-19.51	-18.55
Net Debt Issued (Repaid)	-12.04	-12.28	-19.51	-18.55
Issuance of Common Stock	214.65	3.74	11.27	81.9
Common Dividends Paid	-67.17	-48.19	-4.04	-
Other Financing Activities	0.37	-	-	-
Financing Cash Flow	135.8	-56.73	-12.28	63.35
Net Cash Flow	-78.35	-57.06	89.64	252.83
Free Cash Flow	49.88	105.23	104.08	192.5
Free Cash Flow Growth	-52.60%	1.10%	-45.93%	-
Free Cash Flow Margin	9.05%	21.21%	25.60%	48.77%
Free Cash Flow Per Share	0.76	1.72	1.71	3.37
Cash Interest Paid	0.36	0.34	0.54	0.41
Cash Income Tax Paid	0.84	0.53	-	-
Levered Free Cash Flow	24.01	56.23	67.17	-
Unlevered Free Cash Flow	24.23	56.44	67.51	-
Change in Working Capital	-70.14	-22.9	10.49	70.02

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