Great China Metal Ind. 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	396.9	498.34	442.16	473.3	601.88
Depreciation & Amortization	353.49	377.62	389.16	414.9	450.26
Loss (Gain) From Sale of Assets	3.99	2.42	2.53	5.26	2.01
Asset Writedown & Restructuring Costs	-	-	19.82	-	-
Loss (Gain) From Sale of Investments	-28.87	-56.19	-19.63	-13.84	-14.83
Provision & Write-off of Bad Debts	0.49	-0.3	-0.36	-0.51	-0.32
Other Operating Activities	-49.96	3.06	-7.82	3.35	38.44
Change in Accounts Receivable	159.72	-392.23	-7.5	-206.36	-47.27
Change in Inventory	-167.85	132.03	416.7	-110.72	-475.99
Change in Accounts Payable	23.59	127.8	-136.07	37.96	30.72
Change in Unearned Revenue	122.5	-55.8	-18.44	-67.87	74.65
Change in Other Net Operating Assets	23.73	104.06	-120.58	525.27	18.87
Operating Cash Flow	519.55	679.88	590.81	746.31	1,255
Operating Cash Flow Growth	-23.58%	15.08%	-20.84%	-40.53%	247.05%
Capital Expenditures	-92.78	-158.58	-194.68	-274.73	-149.34
Sale of Property, Plant & Equipment	0.59	0.41	1.45	4.64	13.31
Sale (Purchase) of Intangibles	-0.27	-0.24	-	-0.27	-3.07
Investment in Securities	230.29	-126.33	-120.49	61.12	-473.41
Other Investing Activities	35.4	-6.86	72.32	-87.61	8.32
Investing Cash Flow	173.22	-291.61	-241.39	-296.85	-604.19
Short-Term Debt Issued	29.99	-	-	31.53	-
Total Debt Issued	29.99	-	-	31.53	-
Short-Term Debt Repaid	-	-77.12	-24.52	-	-26.75
Long-Term Debt Repaid	-6.66	-6.27	-5.89	-6.25	-6.78
Total Debt Repaid	-6.66	-83.39	-30.41	-6.25	-33.53
Net Debt Issued (Repaid)	23.33	-83.39	-30.41	25.28	-33.53
Common Dividends Paid	-366	-335.5	-366	-457.5	-457.5
Other Financing Activities	4.27	0.05	-7.75	-0.3	9.22
Financing Cash Flow	-338.4	-418.85	-404.15	-432.52	-481.81
Foreign Exchange Rate Adjustments	-19.42	61.54	-33.99	32.59	3.82
Net Cash Flow	334.96	30.97	-88.72	49.52	172.67
Free Cash Flow	426.77	521.3	396.14	471.58	1,106
Free Cash Flow Growth	-18.13%	31.60%	-16.00%	-57.34%	367.10%
Free Cash Flow Margin	5.22%	6.23%	4.71%	5.37%	12.74%
Free Cash Flow Per Share	1.40	1.71	1.30	1.54	3.62
Cash Interest Paid	0.09	0.15	0.21	0.27	0.34
Cash Income Tax Paid	171.09	136.55	143.62	147.78	147.02
Levered Free Cash Flow	724.8	351.85	528.13	546.77	69.02
Unlevered Free Cash Flow	724.86	351.94	528.26	546.94	69.23
Change in Working Capital	-156.5	-145.08	-235.05	-136.14	177.41

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.