Mr. Onion International 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	-45.84	-59.33	-49.76	-61.01	-34.93	-40.44
Depreciation & Amortization	23.65	33.29	26.48	23.59	28.38	31.77
Loss (Gain) From Sale of Assets	15.82	8.7	-	8.1	-5.69	-1.37
Asset Writedown & Restructuring Costs	-	1.17	2.99	-	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	1.34	-
Stock-Based Compensation	-	-	-0.32	0.05	1.17	1.45
Other Operating Activities	-0.93	-0.52	1.67	-0.58	0.05	-
Change in Accounts Receivable	37.65	-52.54	-4.4	0.3	-0.62	2.59
Change in Inventory	1.82	-0.82	0.09	1.31	-2.27	0.85
Change in Accounts Payable	-7.51	3.3	4.62	-0.01	0.44	-2.74
Change in Unearned Revenue	-1.73	1.29	1.79	-0.01	-0.04	0.12
Change in Other Net Operating Assets	5.41	-0.19	-11.24	10.64	-7.2	-10.6
Operating Cash Flow	28.34	-65.66	-28.09	-17.62	-19.38	-18.37
Capital Expenditures	-7.46	-28.82	-8.73	-4.3	-8.76	-22.61
Sale of Property, Plant & Equipment	0.35	-	-	-	7.53	2.43
Sale (Purchase) of Intangibles	-	-0.21	-1.99	-0.7	-0.07	-0.92
Investment in Securities	-	-	-	-	-	-0.06
Other Investing Activities	1.28	0.07	-1.5	1.8	-1.35	72.9
Investing Cash Flow	-5.82	-28.96	-12.22	-3.21	-2.64	51.74
Short-Term Debt Issued	-	6.47	-	-	-	-
Long-Term Debt Issued	-	-	-	2.03	1.32	28.68
Total Debt Issued	3.72	6.47	-	2.03	1.32	28.68
Short-Term Debt Repaid	-	-3.99	-	-	-	-
Long-Term Debt Repaid	-	-18.07	-14.81	-42.78	-17.75	-73.9
Total Debt Repaid	-19	-22.06	-14.81	-42.78	-17.75	-73.9
Net Debt Issued (Repaid)	-15.28	-15.59	-14.81	-40.75	-16.43	-45.22
Issuance of Common Stock	28.66	-	-	233.3	-	46.52
Other Financing Activities	-	-	-	-	-0.13	0
Financing Cash Flow	13.38	-15.59	-14.81	192.56	-16.56	1.29
Foreign Exchange Rate Adjustments	-	-	-	-	-0.06	0.19
Net Cash Flow	35.9	-110.2	-55.13	171.72	-38.64	34.85
Free Cash Flow	20.89	-94.47	-36.82	-21.93	-28.14	-40.98
Free Cash Flow Margin	12.87%	-39.98%	-22.50%	-24.90%	-25.64%	-25.92%
Free Cash Flow Per Share	3.88	-7.41	-2.89	-2.18	-3.88	-6.18
Cash Interest Paid	1	1.62	0.7	0.85	1.26	1.06
Levered Free Cash Flow	29.05	-92.96	-11.51	3.05	-15.84	40.72
Unlevered Free Cash Flow	29.68	-91.94	-11.07	3.58	-15.05	41.38
Change in Working Capital	35.64	-48.96	-9.14	12.23	-9.69	-9.78

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