Mildef Crete 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	434.07	495.22	460.83	228.27	638.19
Depreciation & Amortization	81.85	73.44	53.53	49.03	47.98
Other Amortization	-	4.39	5.55	5.14	4.65
Loss (Gain) From Sale of Assets	0.59	-0.2	0.11	-0.04	-
Loss (Gain) From Sale of Investments	-2.95	-1.51	-0.34	-0.23	-496.96
Loss (Gain) on Equity Investments	-	-	-	-	24.86
Provision & Write-off of Bad Debts	0.04	0.5	-	-	-
Other Operating Activities	-103.99	-108.98	54.84	-28.66	54.11
Change in Accounts Receivable	125.3	214.27	-321.66	-36.13	114.74
Change in Inventory	-6.07	-19.94	-156.75	-139.91	-39.19
Change in Accounts Payable	90.2	-24.58	-30.37	43.47	5.32
Change in Unearned Revenue	51.03	-74.07	-9.03	-17.25	41.58
Change in Other Net Operating Assets	-24.91	15.88	34.84	9.14	-32.01
Operating Cash Flow	645.16	574.43	91.56	112.82	363.27
Operating Cash Flow Growth	12.31%	527.36%	-18.84%	-68.94%	115.99%
Capital Expenditures	-40.69	-89.4	-64.84	-18.14	-13.34
Sale of Property, Plant & Equipment	1.86	0.35	0.1	0.15	-
Sale (Purchase) of Intangibles	-1.97	-3.66	-2.59	-6.79	-8.3
Investment in Securities	815.44	40.9	55.24	140.18	86.51
Other Investing Activities	-0.34	61.06	-12.02	16.34	26.26
Investing Cash Flow	774.31	9.26	-24.12	131.74	91.12
Long-Term Debt Repaid	-38.7	-38.71	-33.24	-32.79	-32.19
Net Debt Issued (Repaid)	-38.7	-38.71	-33.24	-32.79	-32.19
Common Dividends Paid	-352.11	-316.9	-211.27	-217.14	-264.09
Other Financing Activities	-4.73	-5.28	-0.55	-5.96	-13.17
Financing Cash Flow	-395.54	-360.89	-245.06	-255.89	-309.44
Foreign Exchange Rate Adjustments	1.35	-0.43	0.02	-	-
Net Cash Flow	1,025	222.37	-177.6	-11.34	144.94
Free Cash Flow	604.47	485.03	26.73	94.68	349.92
Free Cash Flow Growth	24.63%	1714.89%	-71.77%	-72.94%	134.64%
Free Cash Flow Margin	20.94%	17.00%	0.89%	3.50%	12.46%
Free Cash Flow Per Share	10.18	8.14	0.45	1.59	5.88
Cash Interest Paid	1.49	1.42	0.9	0.83	0.48
Cash Income Tax Paid	213.28	193.41	67.07	90.37	104.03
Levered Free Cash Flow	581.83	447.83	-68.71	286.35	92.36
Unlevered Free Cash Flow	582.76	448.57	-68.18	286.86	92.65
Change in Working Capital	235.55	111.56	-482.96	-140.68	90.43

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.