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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	221.63	231.51	215.44	230.33	415.67	384.12
Depreciation & Amortization	16.86	17.26	17.89	18.78	17.42	25.85
Other Amortization	16.36	16.36	14.27	15.25	8.05	2.11
Other Operating Activities	9.01	10.9	-30.96	2.26	-25	52.98
Change in Accounts Receivable	1.16	18.11	26.49	-18.75	47.62	-57.59
Change in Inventory	-28.08	-18.36	53.96	102.85	-64.72	-90.19
Change in Accounts Payable	3.28	2.1	8.85	-18.67	-38.23	36.87
Change in Other Net Operating Assets	34.76	16.75	17.2	-38.68	61.87	129.6
Operating Cash Flow	276.79	294.62	323.14	293.39	422.68	483.77
Operating Cash Flow Growth	-11.52%	-8.82%	10.14%	-30.59%	-12.63%	111.84%
Capital Expenditures	-8.96	-12	-5.43	-22.23	-22.58	-9.45
Sale (Purchase) of Intangibles	-26.18	-22.25	-18.66	-18.63	-8.53	-5.49
Investment in Securities	0.18	-	-200	-1.08	617.71	-334.3
Other Investing Activities	-9.72	-5.52	-	5.91	-5.29	5.7
Investing Cash Flow	-44.68	-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	-1.04	-1.1	-1.2	-1.21	-1.21	-1.19
Net Debt Issued (Repaid)	-1.04	-1.1	-1.2	-1.21	-1.21	-1.19
Issuance of Common Stock	-	-	-	-	-	495.82
Common Dividends Paid	-189.32	-189.32	-220.24	-345.27	-312.14	-155.49
Financing Cash Flow	-190.36	-190.42	-221.45	-346.48	-313.34	339.14
Foreign Exchange Rate Adjustments	-6.26	-7.14	10.72	-0.13	14.44	-3.74
Net Cash Flow	35.49	57.29	-111.67	-89.25	705.09	475.64
Free Cash Flow	267.83	282.62	317.71	271.15	400.1	474.31
Free Cash Flow Growth	-11.72%	-11.04%	17.17%	-32.23%	-15.65%	109.69%
Free Cash Flow Margin	29.23%	30.40%	37.26%	30.55%	29.96%	35.98%
Free Cash Flow Per Share	4.24	4.43	5.00	4.28	6.30	7.78
Cash Interest Paid	0.53	0.53	0.56	0.56	0.56	0.58
Cash Income Tax Paid	29.75	29.66	67.23	41.49	111.43	29.51
Levered Free Cash Flow	150.62	167.57	194.51	136.6	223.73	344.18
Unlevered Free Cash Flow	150.95	167.9	194.87	136.94	224.08	344.54
Change in Working Capital	11.12	18.6	106.5	26.76	6.54	18.7

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