Mr. Onion International 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	-43.09	-59.33	-49.76	-61.01	-34.93
Depreciation & Amortization	20.66	33.29	26.48	23.59	28.38
Loss (Gain) From Sale of Assets	9.53	8.7	-	8.1	-5.69
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
Other Operating Activities	-0.41	-0.52	1.67	-0.58	0.05
Change in Accounts Receivable	58.96	-52.54	-4.4	0.3	-0.62
Change in Inventory	1.62	-0.82	0.09	1.31	-2.27
Change in Accounts Payable	-11.58	3.3	4.62	-0.01	0.44
Change in Unearned Revenue	-1.74	1.29	1.79	-0.01	-0.04
Change in Other Net Operating Assets	5.01	-0.19	-11.24	10.64	-7.2
Operating Cash Flow	38.97	-65.66	-28.09	-17.62	-19.38
Capital Expenditures	-2.89	-28.82	-8.73	-4.3	-8.76
Sale of Property, Plant & Equipment	0.35	-	-	-	7.53
Sale (Purchase) of Intangibles	-	-0.21	-1.99	-0.7	-0.07
Investment in Securities	-5.2	-	-	-	-
Other Investing Activities	0.46	0.07	-1.5	1.8	-1.35
Investing Cash Flow	-7.28	-28.96	-12.22	-3.21	-2.64
Short-Term Debt Issued	-	6.47	-	-	-
Long-Term Debt Issued	-	-	-	2.03	1.32
Total Debt Issued	-	6.47	-	2.03	1.32
Short-Term Debt Repaid	-2.49	-3.99	-	-	-
Long-Term Debt Repaid	-11.26	-18.07	-14.81	-42.78	-17.75
Total Debt Repaid	-13.75	-22.06	-14.81	-42.78	-17.75
Net Debt Issued (Repaid)	-13.75	-15.59	-14.81	-40.75	-16.43
Issuance of Common Stock	36.76	-	-	233.3	-
Other Financing Activities	-	-	-	-	-0.13
Financing Cash Flow	23.01	-15.59	-14.81	192.56	-16.56
Foreign Exchange Rate Adjustments	-	-	-	-	-0.06
Net Cash Flow	54.7	-110.2	-55.13	171.72	-38.64
Free Cash Flow	36.08	-94.47	-36.82	-21.93	-28.14
Free Cash Flow Margin	28.14%	-39.98%	-22.50%	-24.90%	-25.64%
Free Cash Flow Per Share	2.67	-7.41	-2.89	-2.18	-3.88
Cash Interest Paid	0.82	1.62	0.7	0.85	1.26
Levered Free Cash Flow	46.7	-92.96	-11.51	3.05	-15.84
Unlevered Free Cash Flow	47.21	-91.94	-11.07	3.58	-15.05
Change in Working Capital	52.28	-48.96	-9.14	12.23	-9.69

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