Tung Mung Development 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	-338.77	14.66	-312.01	126.07	1,102
Depreciation & Amortization	115.29	99.27	85.8	76.19	61.82
Loss (Gain) From Sale of Assets	-	0.01	-0.25	-0.02	-
Asset Writedown & Restructuring Costs	-	-	-6.76	3.26	-
Loss (Gain) From Sale of Investments	0.28	-	-6.34	-	-0.77
Stock-Based Compensation	-	-	-	0	-
Other Operating Activities	-24.68	-72.17	113.23	-2.14	-0.44
Change in Accounts Receivable	10.16	30.23	-0.5	126.04	-172.17
Change in Inventory	1,337	11.87	-714.36	-398.94	-271.89
Change in Accounts Payable	-493.92	296.34	-384.39	376.13	-426.79
Change in Other Net Operating Assets	-52.13	157.18	-90.41	-10.83	-71.4
Operating Cash Flow	552.52	537.38	-1,310	295.76	220.24
Operating Cash Flow Growth	2.82%	-	-	34.29%	-43.73%
Capital Expenditures	-173.35	-294.5	-133.9	-95.27	-55.6
Sale of Property, Plant & Equipment	-	-	0.25	0.02	-
Sale (Purchase) of Real Estate	-	-6.79	-	-	-
Investment in Securities	0.34	-0.35	-	-0.03	0.02
Other Investing Activities	-0.35	-15.75	-	-69.07	-17.14
Investing Cash Flow	-173.35	-317.38	-133.65	-164.35	-72.72
Short-Term Debt Issued	-	0.03	1,036	-	-
Long-Term Debt Issued	19.22	648.52	-	-	114.08
Total Debt Issued	19.22	648.55	1,036	-	114.08
Short-Term Debt Repaid	-17.69	-631.25	-	-19.26	-181.6
Long-Term Debt Repaid	-313.86	-348.52	-	-223.83	-26.17
Total Debt Repaid	-331.55	-979.77	-	-243.1	-207.77
Net Debt Issued (Repaid)	-312.33	-331.22	1,036	-243.1	-93.69
Issuance of Common Stock	-	-	-	630	-
Other Financing Activities	4.96	-0.31	0.48	-	1.1
Financing Cash Flow	-307.36	-331.53	1,036	386.91	-92.59
Net Cash Flow	71.8	-111.53	-406.86	518.31	54.93
Free Cash Flow	379.17	242.88	-1,444	200.49	164.64
Free Cash Flow Growth	56.11%	-	-	21.77%	-50.71%
Free Cash Flow Margin	3.76%	2.79%	-16.14%	1.71%	1.37%
Free Cash Flow Per Share	0.91	0.58	-3.47	0.56	0.46
Cash Interest Paid	-	60.38	75.11	57.79	32.18
Cash Income Tax Paid	-	0.05	-0	-	-
Levered Free Cash Flow	530.57	219.26	-192.12	261.22	-200.36
Unlevered Free Cash Flow	563.94	255.46	-144.84	298.17	-180.66
Change in Working Capital	800.4	495.61	-1,183	92.4	-942.66

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