Seetel New Energy 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	253.67	-41.7	4.15	22.52
Depreciation & Amortization	168.87	41.14	8.22	4.4
Other Amortization	-	1.62	0.75	-
Loss (Gain) From Sale of Assets	-	0.39	0.13	-
Asset Writedown & Restructuring Costs	4.14	-	-	-
Loss (Gain) From Sale of Investments	-	-	-7.11	-3.07
Loss (Gain) on Equity Investments	-	-	-3.71	0.47
Stock-Based Compensation	2.64	2	-	5.43
Provision & Write-off of Bad Debts	8.02	-	-	0.65
Other Operating Activities	181.91	26.64	-43.63	34.79
Change in Accounts Receivable	-1,486	-61.84	19.91	-10.48
Change in Inventory	-4,207	12.51	-22.74	-38.3
Change in Accounts Payable	3,532	37.31	-7.96	18.64
Change in Unearned Revenue	2,235	433.63	53.71	-1.93
Change in Other Net Operating Assets	-160.71	-34.5	-16.77	47.37
Operating Cash Flow	532.62	417.18	-15.04	80.5
Operating Cash Flow Growth	27.67%	-	-	-
Capital Expenditures	-417.41	-446.87	-60.17	-45.58
Sale of Property, Plant & Equipment	-	0.05	0.11	-
Cash Acquisitions	-	28.04	-	-7.66
Divestitures	-	-	-	7.88
Sale (Purchase) of Intangibles	-1.72	-4.47	-3.29	-
Investment in Securities	-63.55	-23.13	-10.64	-55.38
Other Investing Activities	-4.52	5.25	-6.54	0.04
Investing Cash Flow	-487.2	-441.14	-80.53	-100.7
Short-Term Debt Issued	273.19	35	15	-
Long-Term Debt Issued	210	44.9	49.43	72.2
Total Debt Issued	483.19	79.9	64.43	72.2
Short-Term Debt Repaid	-204.76	-45.43	-4.58	-14.7
Long-Term Debt Repaid	-113.41	-45.9	-17.56	-18.64
Total Debt Repaid	-318.16	-91.32	-22.13	-33.34
Net Debt Issued (Repaid)	165.02	-11.42	42.29	38.87
Issuance of Common Stock	551.99	426	-	14.7
Other Financing Activities	51.13	139.99	-	5.98
Financing Cash Flow	768.13	554.57	42.29	59.55
Foreign Exchange Rate Adjustments	-2.05	-	-	-
Net Cash Flow	811.5	530.61	-53.27	39.35
Free Cash Flow	115.21	-29.69	-75.2	34.92
Free Cash Flow Margin	2.73%	-6.93%	-79.94%	6.54%
Free Cash Flow Per Share	2.22	-0.64	-5.03	20.58
Cash Interest Paid	13.58	7.37	3.26	2.32
Cash Income Tax Paid	13.08	1.93	11.45	0
Levered Free Cash Flow	86.1	91.42	-65	-
Unlevered Free Cash Flow	94.61	95.28	-63.12	-
Change in Working Capital	-86.63	387.11	26.17	15.32

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