ASIX Electronics 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	231.51	215.44	230.33	415.67	384.12
Depreciation & Amortization	17.26	17.89	18.78	17.42	25.85
Other Amortization	16.36	14.27	15.25	8.05	2.11
Other Operating Activities	10.9	-30.96	2.26	-25	52.98
Change in Accounts Receivable	18.11	26.49	-18.75	47.62	-57.59
Change in Inventory	-18.36	53.96	102.85	-64.72	-90.19
Change in Accounts Payable	2.1	8.85	-18.67	-38.23	36.87
Change in Other Net Operating Assets	16.75	17.2	-38.68	61.87	129.6
Operating Cash Flow	294.62	323.14	293.39	422.68	483.77
Operating Cash Flow Growth	-8.82%	10.14%	-30.59%	-12.63%	111.84%
Capital Expenditures	-12	-5.43	-22.23	-22.58	-9.45
Sale (Purchase) of Intangibles	-22.25	-18.66	-18.63	-8.53	-5.49
Investment in Securities	-	-200	-1.08	617.71	-334.3
Other Investing Activities	-5.52	-	5.91	-5.29	5.7
Investing Cash Flow	-39.77	-224.09	-36.04	581.31	-343.53
Long-Term Debt Repaid	-1.1	-1.2	-1.21	-1.21	-1.19
Total Debt Repaid	-1.1	-1.2	-1.21	-1.21	-1.19
Net Debt Issued (Repaid)	-1.1	-1.2	-1.21	-1.21	-1.19
Issuance of Common Stock	-	-	-	-	495.82
Common Dividends Paid	-189.32	-220.24	-345.27	-312.14	-155.49
Financing Cash Flow	-190.42	-221.45	-346.48	-313.34	339.14
Foreign Exchange Rate Adjustments	-7.14	10.72	-0.13	14.44	-3.74
Net Cash Flow	57.29	-111.67	-89.25	705.09	475.64
Free Cash Flow	282.62	317.71	271.15	400.1	474.31
Free Cash Flow Growth	-11.04%	17.17%	-32.23%	-15.65%	109.69%
Free Cash Flow Margin	30.40%	37.26%	30.55%	29.96%	35.98%
Free Cash Flow Per Share	4.43	5.00	4.28	6.30	7.78
Cash Interest Paid	0.53	0.56	0.56	0.56	0.58
Cash Income Tax Paid	29.66	67.23	41.49	111.43	29.51
Levered Free Cash Flow	167.57	194.51	136.6	223.73	344.18
Unlevered Free Cash Flow	167.9	194.87	136.94	224.08	344.54
Change in Working Capital	18.6	106.5	26.76	6.54	18.7

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