Tidehold Development 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	3.54	56.86	31.35	-48.81	112.9	32.28
Depreciation & Amortization	4.73	4.94	4.04	3.98	3.76	3.58
Loss (Gain) From Sale of Assets	-	-	0.63	-	-	-8
Asset Writedown & Restructuring Costs	-	-	0.54	-	-	-
Loss (Gain) From Sale of Investments	2.25	-31.96	-38.51	33.21	-129.02	-23.98
Loss (Gain) on Equity Investments	4.68	4.29	2.14	1.18	0.52	-
Provision & Write-off of Bad Debts	-0.04	-0.03	-0.04	-0.03	1.29	-
Other Operating Activities	4.4	2.89	-2.94	-5.08	6.55	-2.43
Change in Accounts Receivable	97.9	39.67	-59.19	36.09	7.39	11.97
Change in Inventory	0.74	3.08	0.82	-30.44	40.97	-65.86
Change in Accounts Payable	8.61	8.19	-5.67	20.14	-19.19	14.5
Change in Unearned Revenue	-2.22	-14.11	31.06	2.46	-9.54	24.68
Change in Other Net Operating Assets	-78.23	-8.78	-31.14	-51.38	35.03	8.81
Operating Cash Flow	46.35	65.04	-66.92	-38.67	50.66	-4.45
Capital Expenditures	-0.05	-0.2	-0.2	-0.67	-0.27	-
Sale of Property, Plant & Equipment	-	-	-	-	-	1.86
Sale (Purchase) of Real Estate	-	-	0	-	-2.86	-
Investment in Securities	-11.97	12.16	-20.65	-55.34	222.88	168.03
Other Investing Activities	-9.98	-2.52	9.69	8.94	0.33	-21.88
Investing Cash Flow	-21.99	9.45	-11.17	-47.07	220.08	148.01
Short-Term Debt Issued	-	-	-	9.67	-	-
Total Debt Issued	4.96	-	-	9.67	-	-
Short-Term Debt Repaid	-	-	-9.67	-	-27	-54.09
Long-Term Debt Repaid	-	-0.72	-0.7	-0.71	-0.68	-0.77
Total Debt Repaid	-0.51	-0.72	-10.36	-0.71	-27.68	-54.86
Net Debt Issued (Repaid)	4.46	-0.72	-10.36	8.96	-27.68	-54.86
Issuance of Common Stock	-	0.72	-	-	-	-
Common Dividends Paid	-29.41	-29.41	-	-49.01	-29.41	-39.21
Other Financing Activities	-0.29	-0.43	2.21	1.79	-3.73	0.55
Financing Cash Flow	-25.25	-29.83	-8.15	-38.26	-60.81	-93.52
Net Cash Flow	-0.89	44.65	-86.24	-124.01	209.93	50.05
Free Cash Flow	46.31	64.84	-67.13	-39.35	50.39	-4.45
Free Cash Flow Margin	22.74%	26.80%	-23.00%	-22.93%	11.88%	-1.03%
Free Cash Flow Per Share	0.47	0.66	-0.68	-0.40	0.51	-0.04
Cash Interest Paid	0.11	0.1	0.31	0.05	0.08	0.55
Cash Income Tax Paid	2.11	0.79	3.24	6.07	1.66	4.89
Levered Free Cash Flow	33.48	47.39	118.11	-106.38	54	199.32
Unlevered Free Cash Flow	33.55	47.45	118.29	-106.34	54.04	199.65
Change in Working Capital	26.8	28.05	-64.12	-23.13	54.65	-5.89

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