Infinite Finance 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	-959.74	404.9	516.3	609.31	542.26
Depreciation & Amortization	3,290	3,158	3,036	2,871	2,798
Other Amortization	-	11.21	12.48	2.34	-
Loss (Gain) From Sale of Investments	7.29	-14.38	-20.18	15.52	23.12
Provision for Credit Losses	2,961	1,374	1,112	396.94	200.75
Loss (Gain) on Equity Investments	-16.23	-7.06	-	-	-
Stock-Based Compensation	14.06	13.25	12.02	-	53.32
Change in Trading Asset Securities	1.58	17.86	25.68	27.78	-
Change in Other Net Operating Assets	12,775	-343.84	-9,306	-5,203	-5,133
Other Operating Activities	-866.99	-144.11	-290.22	89.17	52.46
Operating Cash Flow	17,210	4,468	-4,904	-1,242	-1,465
Operating Cash Flow Growth	285.15%	-	-	-	-
Capital Expenditures	-5,146	-5,320	-5,176	-4,740	-4,653
Sale of Property, Plant & Equipment	66.55	2.32	5.46	4.48	5.31
Cash Acquisitions	-71.69	-	-47.01	2,438	-
Divestitures	-	-	-	-	16.15
Sale (Purchase) of Intangibles	-12.85	-13.57	-14.57	-8.48	-
Investment in Securities	426.63	-799.45	-17.23	3.28	92.16
Other Investing Activities	41.98	-34.35	-97.6	-25.55	1.01
Investing Cash Flow	-4,695	-6,724	-5,347	-1,787	-4,522
Short-Term Debt Issued	4,554	3,057	5,876	-	2,442
Long-Term Debt Issued	13,628	19,046	24,429	13,911	7,476
Total Debt Issued	18,182	22,102	30,305	13,911	9,918
Short-Term Debt Repaid	-6,853	-210.42	-4,080	-2,599	-353.12
Long-Term Debt Repaid	-23,214	-19,283	-16,131	-6,492	-3,350
Total Debt Repaid	-30,067	-19,493	-20,210	-9,091	-3,704
Net Debt Issued (Repaid)	-11,885	2,609	10,095	4,820	6,215
Issuance of Common Stock	900	697.8	-	-	67.5
Common Dividends Paid	-74.68	-351.19	-702.39	-390	-190
Other Financing Activities	-	162.04	-	-	-4.88
Financing Cash Flow	-11,060	3,118	9,393	4,430	6,087
Foreign Exchange Rate Adjustments	87.86	-54.55	150.11	328	-20.26
Net Cash Flow	1,543	807.94	-708.3	1,728	79.7
Free Cash Flow	12,065	-851.93	-10,080	-5,982	-6,118
Free Cash Flow Margin	152.92%	-11.82%	-150.94%	-90.11%	-98.99%
Free Cash Flow Per Share	29.92	-2.19	-26.48	-26.55	-29.48
Cash Interest Paid	-	2,528	2,107	1,201	432.7
Cash Income Tax Paid	-	213.66	580.81	154.33	163.76

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