ASIX Electronics 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	236.49	215.44	230.33	415.67	384.12	159.12
Depreciation & Amortization	18.74	17.89	18.78	17.42	25.85	18.32
Other Amortization	14.27	14.27	15.25	8.05	2.11	0.17
Other Operating Activities	6.36	-30.96	2.26	-25	52.98	-0.83
Change in Accounts Receivable	20.26	26.49	-18.75	47.62	-57.59	-8.03
Change in Inventory	14.2	53.96	102.85	-64.72	-90.19	5.07
Change in Accounts Payable	12.39	8.85	-18.67	-38.23	36.87	14.28
Change in Other Net Operating Assets	26.06	17.2	-38.68	61.87	129.6	40.27
Operating Cash Flow	348.77	323.14	293.39	422.68	483.77	228.37
Operating Cash Flow Growth	25.66%	10.14%	-30.59%	-12.63%	111.84%	4.89%
Capital Expenditures	-10.01	-5.43	-22.23	-22.58	-9.45	-2.17
Sale (Purchase) of Intangibles	-29.99	-18.66	-18.63	-8.53	-5.49	-0.97
Investment in Securities	-200.06	-200	-1.08	617.71	-334.3	1.09
Other Investing Activities	-5.52	-	5.91	-5.29	5.7	-19.49
Investing Cash Flow	-245.57	-224.09	-36.04	581.31	-343.53	-21.54
Long-Term Debt Repaid	-	-1.2	-1.21	-1.21	-1.19	-0.95
Total Debt Repaid	-1.16	-1.2	-1.21	-1.21	-1.19	-0.95
Net Debt Issued (Repaid)	-1.16	-1.2	-1.21	-1.21	-1.19	-0.95
Issuance of Common Stock	-	-	-	-	495.82	-
Repurchase of Common Stock	-	-	-	-	-	-55.09
Common Dividends Paid	-189.32	-220.24	-345.27	-312.14	-155.49	-115.69
Financing Cash Flow	-190.48	-221.45	-346.48	-313.34	339.14	-171.73
Foreign Exchange Rate Adjustments	-6.54	10.72	-0.13	14.44	-3.74	-6.92
Net Cash Flow	-93.83	-111.67	-89.25	705.09	475.64	28.19
Free Cash Flow	338.76	317.71	271.15	400.1	474.31	226.19
Free Cash Flow Growth	32.11%	17.17%	-32.23%	-15.65%	109.69%	4.64%
Free Cash Flow Margin	36.35%	37.26%	30.55%	29.96%	35.98%	31.18%
Free Cash Flow Per Share	5.32	5.00	4.28	6.30	7.78	4.26
Cash Interest Paid	0.53	0.56	0.56	0.56	0.58	0.59
Cash Income Tax Paid	31.12	67.23	41.49	111.43	29.51	29.34
Levered Free Cash Flow	210.08	194.51	136.6	223.73	344.18	161.19
Unlevered Free Cash Flow	210.42	194.87	136.94	224.08	344.54	161.55
Change in Working Capital	72.91	106.5	26.76	6.54	18.7	51.59

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