Aero Win Technology 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	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	42.65	102.09	60.63	18.92	-102.95	-39.47
Depreciation & Amortization	81.57	67.66	56.02	54.71	63.84	78.2
Other Amortization	4.14	4.39	4.65	4.51	4.68	5.31
Loss (Gain) From Sale of Assets	-	-3	-	-	-0.01	0.65
Provision & Write-off of Bad Debts	-0.06	0.04	-0.02	0.1	-	-0.19
Other Operating Activities	27.36	27.89	17.46	0.13	2.02	29.13
Change in Accounts Receivable	-10.31	13.16	-83.58	-0.18	-25.68	85.68
Change in Inventory	-138.89	-204.12	-192.22	-10.57	63.37	-62.19
Change in Accounts Payable	37.47	43.19	40.48	23.13	3.44	-49.45
Change in Other Net Operating Assets	5.85	29.39	-1.89	4.51	6.7	-25.81
Operating Cash Flow	49.77	80.67	-98.48	95.26	15.42	21.86
Operating Cash Flow Growth	-	-	-	517.83%	-29.48%	-80.94%
Capital Expenditures	-501.04	-556	-75.97	-39.24	-7.39	-34.17
Sale of Property, Plant & Equipment	-	3	-	-	0.01	0.01
Sale (Purchase) of Intangibles	-1.68	-2.31	-1.89	-1.17	-	-0.1
Other Investing Activities	-2.06	0.87	0.29	-0.21	1.88	1.78
Investing Cash Flow	-504.78	-554.43	-77.57	-40.63	-5.49	-32.48
Short-Term Debt Issued	-	750.84	308.44	310	250	430
Long-Term Debt Issued	-	763.86	274.7	230	162	368
Total Debt Issued	1,489	1,515	583.14	540	412	798
Short-Term Debt Repaid	-	-759.28	-260	-330	-230	-536
Long-Term Debt Repaid	-	-287.1	-280.41	-212.41	-228.72	-180.03
Total Debt Repaid	-1,120	-1,046	-540.41	-542.41	-458.72	-716.03
Net Debt Issued (Repaid)	369.27	468.32	42.73	-2.41	-46.72	81.97
Common Dividends Paid	-48	-20.57	-	-	-	-30.86
Other Financing Activities	-0.03	-0.03	-	-	0.03	-0.03
Financing Cash Flow	321.24	447.72	42.73	-2.41	-46.69	51.08
Net Cash Flow	-133.77	-26.05	-133.32	52.22	-36.77	40.47
Free Cash Flow	-451.27	-475.32	-174.45	56.02	8.03	-12.3
Free Cash Flow Growth	-	-	-	597.41%	-	-
Free Cash Flow Margin	-48.67%	-57.68%	-25.51%	12.46%	2.28%	-3.10%
Free Cash Flow Per Share	-6.57	-6.91	-2.54	0.82	0.12	-0.18
Cash Interest Paid	18.66	10.53	8.27	5.8	4.96	4.76
Cash Income Tax Paid	3.59	10.13	1.02	-0.01	0.67	4.04
Levered Free Cash Flow	-466.52	-536.08	-208.85	21.89	43.64	-13.47
Unlevered Free Cash Flow	-454.73	-529.36	-203.65	25.58	46.7	-10.46
Change in Working Capital	-105.88	-118.39	-237.21	16.89	47.83	-51.77

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.