Synbio Tech 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	175.97	170.13	113.27	92.52
Depreciation & Amortization	75.85	72.48	76.88	77.27
Other Amortization	3.38	3.57	-	-
Loss (Gain) From Sale of Assets	0.83	-	0.06	-
Stock-Based Compensation	3.48	-	-	-
Provision & Write-off of Bad Debts	0.14	-	-	0.33
Other Operating Activities	-16.61	12.83	19.3	1.02
Change in Accounts Receivable	-4.77	-5.01	-27.04	25.21
Change in Inventory	-73.61	-13.97	7.11	0.59
Change in Accounts Payable	-9.83	5.77	7.99	-9.93
Change in Unearned Revenue	-4.66	-5.8	8.52	-0.21
Change in Other Net Operating Assets	-6.82	21.55	7.85	0.29
Operating Cash Flow	143.35	261.54	213.93	187.09
Operating Cash Flow Growth	-45.19%	22.25%	14.35%	-
Capital Expenditures	-703.07	-302.15	-327.29	-216.63
Sale of Property, Plant & Equipment	0.09	-	0.02	-
Sale (Purchase) of Intangibles	-1.95	-8.8	-0.41	-3.64
Investment in Securities	-134.57	-1.81	190.17	16.87
Other Investing Activities	0.63	-0.45	0.35	-0.03
Investing Cash Flow	-838.87	-313.21	-137.17	-203.43
Short-Term Debt Issued	630.01	240.63	-	-
Long-Term Debt Issued	-	-	301.02	267.22
Total Debt Issued	630.01	240.63	301.02	267.22
Short-Term Debt Repaid	-	-	-72.5	-107.72
Long-Term Debt Repaid	-207.45	-28.49	-117.87	-29.55
Total Debt Repaid	-207.45	-28.49	-190.37	-137.27
Net Debt Issued (Repaid)	422.56	212.14	110.64	129.95
Issuance of Common Stock	179.23	-	-	-
Common Dividends Paid	-109.74	-46.11	-61.48	-70.15
Other Financing Activities	0.15	-	-	-
Financing Cash Flow	492.2	166.03	49.16	59.8
Foreign Exchange Rate Adjustments	3.87	8.29	-5.47	-1.78
Net Cash Flow	-199.45	122.65	120.46	41.68
Free Cash Flow	-559.72	-40.62	-113.36	-29.54
Free Cash Flow Margin	-53.89%	-4.11%	-13.77%	-4.00%
Free Cash Flow Per Share	-16.79	-1.29	-3.60	-0.94
Cash Interest Paid	12.56	8.27	7.3	4.83
Cash Income Tax Paid	40.13	42.75	18.41	27.27
Levered Free Cash Flow	-656.24	-52.51	37.91	-
Unlevered Free Cash Flow	-648.32	-50.19	42.04	-
Change in Working Capital	-99.69	2.54	4.43	15.95

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