Seetel New Energy 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	167.36	-41.7	4.15	22.52
Depreciation & Amortization	132.17	41.14	8.22	4.4
Other Amortization	2.56	1.62	0.75	-
Loss (Gain) From Sale of Assets	0.15	0.39	0.13	-
Loss (Gain) From Sale of Investments	-	-	-7.11	-3.07
Loss (Gain) on Equity Investments	-	-	-3.71	0.47
Stock-Based Compensation	2.2	2	-	5.43
Provision & Write-off of Bad Debts	-	-	-	0.65
Other Operating Activities	94.14	26.64	-43.63	34.79
Change in Accounts Receivable	-72.83	-61.84	19.91	-10.48
Change in Inventory	-6,222	12.51	-22.74	-38.3
Change in Accounts Payable	4,037	37.31	-7.96	18.64
Change in Unearned Revenue	2,645	433.63	53.71	-1.93
Change in Other Net Operating Assets	-447.94	-34.5	-16.77	47.37
Operating Cash Flow	337.72	417.18	-15.04	80.5
Capital Expenditures	-410.34	-446.87	-60.17	-45.58
Sale of Property, Plant & Equipment	0.05	0.05	0.11	-
Cash Acquisitions	-	28.04	-	-7.66
Divestitures	-	-	-	7.88
Sale (Purchase) of Intangibles	-3.6	-4.47	-3.29	-
Investment in Securities	-64.94	-23.13	-10.64	-55.38
Other Investing Activities	-3.71	5.25	-6.54	0.04
Investing Cash Flow	-482.53	-441.14	-80.53	-100.7
Short-Term Debt Issued	-	35	15	-
Long-Term Debt Issued	-	44.9	49.43	72.2
Total Debt Issued	465.5	79.9	64.43	72.2
Short-Term Debt Repaid	-	-45.43	-4.58	-14.7
Long-Term Debt Repaid	-	-45.9	-17.56	-18.64
Total Debt Repaid	-288.48	-91.32	-22.13	-33.34
Net Debt Issued (Repaid)	177.02	-11.42	42.29	38.87
Issuance of Common Stock	551.99	426	-	14.7
Other Financing Activities	-	139.99	-	5.98
Financing Cash Flow	729	554.57	42.29	59.55
Net Cash Flow	585.41	530.61	-53.27	39.35
Free Cash Flow	-72.61	-29.69	-75.2	34.92
Free Cash Flow Margin	-5.36%	-6.93%	-79.94%	6.54%
Free Cash Flow Per Share	-1.42	-0.64	-5.03	20.58
Cash Interest Paid	12.18	7.37	3.26	2.32
Cash Income Tax Paid	13	1.93	11.45	0
Levered Free Cash Flow	-58.2	91.42	-65	-
Unlevered Free Cash Flow	-51.61	95.28	-63.12	-
Change in Working Capital	-60.86	387.11	26.17	15.32

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