Lucky Royal 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	416.08	377.68	350.56	154.11
Depreciation & Amortization	90.04	94.54	135.25	168.58
Loss (Gain) From Sale of Assets	-5.03	-5.18	-1.06	0.54
Loss (Gain) From Sale of Investments	0.07	0.07	-	-
Provision & Write-off of Bad Debts	0.6	0.72	0.26	1.02
Other Operating Activities	-61.49	-102.38	-90.54	-60.42
Change in Accounts Receivable	-46.29	-84.65	82.43	-30.63
Change in Inventory	19.96	-23.91	-33.44	-43.24
Change in Accounts Payable	14.75	23.74	-26.47	20.68
Change in Unearned Revenue	4.96	2.46	-2.32	-0.31
Change in Other Net Operating Assets	-84.33	-11.52	56.16	40.76
Operating Cash Flow	355.59	271.57	470.85	251.09
Operating Cash Flow Growth	57.45%	-42.32%	87.52%	-
Capital Expenditures	-352.82	-303.33	-57.76	-44.86
Sale of Property, Plant & Equipment	-	0.1	2.38	-
Divestitures	-	8.55	-29.64	-
Other Investing Activities	116.41	109.18	101.03	102.98
Investing Cash Flow	-234.21	-185.51	16.01	58.12
Short-Term Debt Issued	-	1,069	84.03	447.59
Total Debt Issued	1,233	1,069	84.03	447.59
Short-Term Debt Repaid	-	-943.36	-151.79	-506.61
Long-Term Debt Repaid	-	-31.03	-73.85	-90.69
Total Debt Repaid	-1,019	-974.39	-225.64	-597.3
Net Debt Issued (Repaid)	213.94	94.99	-141.61	-149.72
Common Dividends Paid	-231	-251.3	-157.28	-28.7
Other Financing Activities	-257.74	-258.2	-5.86	-8.34
Financing Cash Flow	-18.11	-414.51	-304.75	-186.76
Foreign Exchange Rate Adjustments	-0	1.11	-7.35	1.5
Net Cash Flow	103.27	-327.35	174.76	123.95
Free Cash Flow	2.78	-31.77	413.09	206.23
Free Cash Flow Growth	-	-	100.30%	-
Free Cash Flow Margin	0.11%	-1.19%	13.63%	8.25%
Free Cash Flow Per Share	0.04	-0.45	4.32	2.15
Cash Interest Paid	6	4.39	8.7	12.57
Cash Income Tax Paid	10.04	54.04	56.08	3.52
Levered Free Cash Flow	-	-108.78	270.2	-
Unlevered Free Cash Flow	-	-106.14	274.71	-
Change in Working Capital	-90.96	-93.88	76.37	-12.75

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