ABC Taiwan 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	33.76	4.45	37.36	208.02	94.76
Depreciation & Amortization	170.24	178.04	167.93	153.42	131.2
Other Amortization	8.29	9.68	6.74	4.55	6.5
Loss (Gain) From Sale of Assets	-1.73	-34.98	1.26	-4.82	1.48
Loss (Gain) From Sale of Investments	-0.29	-0.38	-0.44	-0.82	-2.36
Provision & Write-off of Bad Debts	-1.06	0.67	-1.16	-2.81	-0.89
Other Operating Activities	53.32	18.18	-45.16	22.36	-6.14
Change in Accounts Receivable	-75.47	-12.83	183.88	6.78	-74.23
Change in Inventory	-5.83	-22.11	107.44	31.17	-126.81
Change in Accounts Payable	23.6	47.5	-106.16	-55.9	90.44
Change in Unearned Revenue	-	-	10.16	-	-
Change in Other Net Operating Assets	-36.61	-26.82	-74.4	36.46	18.68
Operating Cash Flow	168.23	161.41	287.44	398.4	132.63
Operating Cash Flow Growth	4.23%	-43.85%	-27.85%	200.39%	-32.87%
Capital Expenditures	-135.58	-195.24	-235.54	-381.06	-355.73
Sale of Property, Plant & Equipment	48.21	58.27	4.81	6.12	-
Sale (Purchase) of Intangibles	-16.12	-36.3	-8.11	-10.44	-6.51
Investment in Securities	-	-	-	11.32	21.81
Other Investing Activities	1.4	45.41	11.02	25.01	1.41
Investing Cash Flow	-102.08	-127.87	-227.83	-349.04	-339.01
Short-Term Debt Issued	1,230	1,520	1,510	1,302	1,051
Long-Term Debt Issued	199.47	323.35	413.74	483.57	291.95
Total Debt Issued	1,429	1,843	1,924	1,786	1,343
Short-Term Debt Repaid	-1,250	-1,590	-1,462	-1,480	-900
Long-Term Debt Repaid	-248.23	-319.44	-322.95	-237.06	-279.97
Total Debt Repaid	-1,498	-1,909	-1,785	-1,717	-1,180
Net Debt Issued (Repaid)	-68.72	-66.05	138.37	68.53	162.98
Common Dividends Paid	-36.75	-23.1	-22.3	-55.75	-60.4
Other Financing Activities	-	-	-	-0.13	0.13
Financing Cash Flow	-105.47	-89.15	116.07	12.64	102.71
Foreign Exchange Rate Adjustments	-27.48	13.27	-5.63	20.68	-22.48
Net Cash Flow	-66.81	-42.34	170.06	82.68	-126.16
Free Cash Flow	32.65	-33.83	51.9	17.34	-223.1
Free Cash Flow Growth	-	-	199.26%	-	-
Free Cash Flow Margin	1.58%	-1.81%	2.60%	0.57%	-9.00%
Free Cash Flow Per Share	0.31	-0.32	0.49	0.16	-2.10
Cash Interest Paid	19.49	19.13	19.03	10.55	7.5
Cash Income Tax Paid	35.62	48.11	53.4	31.06	46.68
Levered Free Cash Flow	9.87	-102.82	44.97	-54.54	-254.15
Unlevered Free Cash Flow	21.95	-90.87	56.86	-47.95	-249.46
Change in Working Capital	-94.32	-14.26	120.92	18.5	-91.92

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