Pou Chen 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	11,178	16,036	10,624	12,645	14,439	4,840
Depreciation & Amortization	11,775	12,706	13,126	15,192	16,708	16,568
Other Amortization	125.96	125.96	92.01	79.61	68.62	43.25
Loss (Gain) From Sale of Assets	-263.51	-331.22	-60.92	202.52	229.63	329.12
Asset Writedown & Restructuring Costs	206.39	206.39	124.78	119.6	402.09	457.13
Loss (Gain) From Sale of Investments	-467.57	-1,421	-1,848	-574.8	-1,944	137.66
Loss (Gain) on Equity Investments	-6,968	-10,158	-5,829	-7,541	-10,977	-7,898
Stock-Based Compensation	91.02	106.7	106.34	119.87	131.78	11.99
Provision & Write-off of Bad Debts	-227.07	-179.36	63.38	596.32	29.67	13.75
Other Operating Activities	4,231	4,723	2,262	4,686	-2,609	-2,343
Change in Accounts Receivable	3,775	-3,403	1,448	-2,729	5,162	2,335
Change in Inventory	3,440	-5,758	11,701	7,045	-9,480	9,479
Change in Accounts Payable	-3,737	1,586	1,710	-4,858	963.06	1,763
Change in Other Net Operating Assets	-5,866	-1,864	-4,550	-1,817	-1,357	-2,473
Operating Cash Flow	16,635	10,773	31,818	24,046	12,629	20,358
Operating Cash Flow Growth	36.20%	-66.14%	32.32%	90.41%	-37.97%	-16.94%
Capital Expenditures	-8,883	-6,540	-5,484	-6,748	-8,189	-7,910
Sale of Property, Plant & Equipment	348.61	297.79	2,639	265.37	414.88	1,237
Cash Acquisitions	-	-	-	-	41.13	-
Divestitures	-	-	-	17.56	-	-
Sale (Purchase) of Intangibles	-168.29	-212.34	-352.46	-317.69	-284.18	-196.66
Sale (Purchase) of Real Estate	172.06	171.8	5.38	-	0.14	-0.24
Investment in Securities	-6,034	-10,896	-4,477	7,840	1,996	-3,529
Other Investing Activities	5,339	5,025	3,261	4,200	3,047	2,922
Investing Cash Flow	-9,225	-12,154	-4,408	5,257	-2,974	-7,478
Short-Term Debt Issued	-	76	6,365	-	1,168	813
Long-Term Debt Issued	-	-	-	-	-	11,587
Total Debt Issued	5,020	76	6,365	-	1,168	12,400
Short-Term Debt Repaid	-	-1,354	-	-5,924	-797.5	-18,515
Long-Term Debt Repaid	-	-3,982	-24,507	-9,160	-11,221	-4,610
Total Debt Repaid	-4,388	-5,336	-24,507	-15,084	-12,019	-23,126
Net Debt Issued (Repaid)	632.71	-5,260	-18,142	-15,084	-10,851	-10,726
Common Dividends Paid	-5,010	-3,241	-3,831	-4,420	-1,473	-3,683
Other Financing Activities	-5,390	-4,642	-2,957	-2,205	-419.67	-2,401
Financing Cash Flow	-9,767	-13,143	-24,929	-21,709	-12,744	-16,810
Foreign Exchange Rate Adjustments	-2,875	3,868	-1,234	3,164	-568.69	-1,011
Net Cash Flow	-5,232	-10,655	1,246	10,758	-3,658	-4,941
Free Cash Flow	7,752	4,233	26,333	17,298	4,440	12,448
Free Cash Flow Growth	9.00%	-83.93%	52.23%	289.64%	-64.33%	2.92%
Free Cash Flow Margin	3.02%	1.60%	10.68%	6.47%	1.85%	4.98%
Free Cash Flow Per Share	2.62	1.43	8.91	5.85	1.50	4.22
Cash Interest Paid	2,591	2,750	3,266	2,472	1,834	2,399
Cash Income Tax Paid	4,738	6,021	4,083	2,405	3,710	1,828
Levered Free Cash Flow	8,340	4,814	20,984	15,215	557.12	17,298
Unlevered Free Cash Flow	9,958	6,567	23,039	16,797	1,725	18,803
Change in Working Capital	-3,047	-11,040	13,157	-1,479	-3,850	8,198

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