Nww Manufacturing 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	86.28	99.84	70.31	67.18	52.64
Depreciation & Amortization	20.33	18.89	19.54	20.22	22.36
Loss (Gain) From Sale of Assets	0.3	0.68	0.12	-	0.28
Loss (Gain) From Sale of Investments	-	-0.21	-0.21	0.22	0.01
Provision & Write-off of Bad Debts	-2.49	2.76	2.09	-0.08	-0.39
Other Operating Activities	-2.27	-2.98	4.19	3.13	6.75
Change in Accounts Receivable	10.65	-10.46	-34.95	8.95	8.33
Change in Inventory	-2.68	-0.1	27.8	-37.26	-27.1
Change in Accounts Payable	-4.31	7.43	-4.15	-9.04	4.49
Change in Other Net Operating Assets	-8.1	0.73	-0.05	2.89	0.31
Operating Cash Flow	97.7	116.57	84.68	56.22	67.67
Operating Cash Flow Growth	-16.19%	37.66%	50.63%	-16.92%	8.55%
Capital Expenditures	-28.67	-13.29	-73.86	-11.3	-21.62
Sale of Property, Plant & Equipment	0.1	0.2	0.09	-	0.3
Sale (Purchase) of Intangibles	-1.69	-1.17	-0.43	-0.25	-0.15
Sale (Purchase) of Real Estate	-2.14	-	-0.1	-0.13	-0.29
Investment in Securities	-	-15.32	-	-	-2.81
Other Investing Activities	0.32	0.12	-	-0	0
Investing Cash Flow	-32.06	-29.46	-74.29	-11.69	-24.56
Short-Term Debt Issued	65	-	-	127	30
Long-Term Debt Issued	-	-	35	-	-
Total Debt Issued	65	-	35	127	30
Short-Term Debt Repaid	-	-79	-53	-	-
Long-Term Debt Repaid	-17.29	-71.02	-21.89	-19.29	-19.29
Total Debt Repaid	-17.29	-150.02	-74.89	-19.29	-19.29
Net Debt Issued (Repaid)	47.71	-150.02	-39.89	107.72	10.71
Common Dividends Paid	-27	-33.75	-33.75	-27	-27
Other Financing Activities	-0.06	0.11	0.5	0.41	-0.01
Financing Cash Flow	20.66	-183.66	-73.13	81.12	-16.3
Foreign Exchange Rate Adjustments	2.23	2.25	-1.43	0.72	-1.32
Net Cash Flow	88.53	-94.3	-64.17	126.37	25.5
Free Cash Flow	69.04	103.28	10.82	44.92	46.06
Free Cash Flow Growth	-33.16%	854.29%	-75.90%	-2.48%	6.19%
Free Cash Flow Margin	16.31%	24.79%	2.71%	11.62%	11.43%
Free Cash Flow Per Share	2.13	3.18	0.33	1.38	1.42
Cash Interest Paid	3.83	5	6.56	4.39	3.15
Cash Income Tax Paid	25.17	21.59	19.2	15.96	7.7
Levered Free Cash Flow	48.76	74.2	-14.74	15.3	34.99
Unlevered Free Cash Flow	51.15	77.27	-10.68	18.13	36.97
Change in Working Capital	-4.44	-2.41	-11.35	-34.46	-13.97

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