New Palace International 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	37.28	8.27	106.39	23.34	-117.34
Depreciation & Amortization	214.07	219.87	190.74	155.79	163.67
Loss (Gain) From Sale of Assets	-	0.03	-	0.01	0.86
Loss (Gain) From Sale of Investments	-0.03	-0.02	-1.02	2.19	1.76
Provision & Write-off of Bad Debts	1.26	-	-	-	-
Other Operating Activities	-12.62	148.23	48.84	4.6	-37.16
Change in Accounts Receivable	8.83	7.91	-25.79	-16.05	16.04
Change in Inventory	4.64	10.3	-23.6	-34.84	-8.73
Change in Accounts Payable	2.02	2.82	14.03	26.9	-5.83
Change in Unearned Revenue	-11.59	-25.69	27.32	32.91	3.77
Change in Other Net Operating Assets	-6.56	-20.58	-4.17	0.68	-8.99
Operating Cash Flow	237.31	351.15	332.76	195.52	8.04
Operating Cash Flow Growth	-32.42%	5.53%	70.19%	2332.16%	-95.59%
Capital Expenditures	-57.47	-122.74	-169.95	-204.52	-75.22
Sale of Property, Plant & Equipment	-	0.3	-	-	-
Investment in Securities	-42.85	-6.61	4.19	8.49	-17.6
Other Investing Activities	-3.49	-0.91	1.07	0.08	0.01
Investing Cash Flow	-103.81	-129.95	-164.69	-195.95	-92.8
Short-Term Debt Issued	130	160	140	90	350
Long-Term Debt Issued	100	340	205.8	700.5	501
Total Debt Issued	230	500	345.8	790.5	851
Short-Term Debt Repaid	-130	-160	-140	-90	-350
Long-Term Debt Repaid	-260.29	-494.07	-398.64	-663.11	-474.06
Total Debt Repaid	-390.29	-654.07	-538.64	-753.11	-824.06
Net Debt Issued (Repaid)	-160.29	-154.07	-192.84	37.39	26.94
Other Financing Activities	-14.58	-8.8	-	-	-2.51
Financing Cash Flow	-174.86	-162.87	-192.84	37.39	24.43
Net Cash Flow	-41.36	58.32	-24.77	36.96	-60.33
Free Cash Flow	179.84	228.41	162.81	-8.99	-67.18
Free Cash Flow Growth	-21.26%	40.30%	-	-	-
Free Cash Flow Margin	11.33%	13.46%	10.57%	-0.92%	-10.05%
Free Cash Flow Per Share	2.67	3.38	2.41	-0.13	-0.99
Cash Interest Paid	15.45	14.02	17.64	12.45	8.61
Cash Income Tax Paid	33.14	10.03	0.23	0.09	1.78
Levered Free Cash Flow	186.41	186.84	122.38	0.63	-3.02
Unlevered Free Cash Flow	196.54	196.01	133.48	8.46	2.39
Change in Working Capital	-2.66	-25.24	-12.2	9.6	-3.74

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