T-Flex Techvest PCB 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	14.64	-9.63	54.82	60.39	82.18
Depreciation & Amortization	96.15	82.38	95.73	99.1	111.46
Other Amortization	-	-	-	-	0.55
Loss (Gain) From Sale of Assets	-6.07	-5.41	-0.09	-1.12	-0.15
Loss (Gain) on Equity Investments	-68.63	-43.63	-63.11	-51.41	-71.79
Provision & Write-off of Bad Debts	-0.42	-0.51	-4.59	4.93	-3.74
Other Operating Activities	-36.33	-40.86	-7.29	26.14	14.43
Change in Accounts Receivable	11.32	221.73	-113.46	167.73	-88.76
Change in Inventory	70.25	45.91	-26.05	80.34	-70.31
Change in Accounts Payable	-53.19	-73.46	140.3	-139.81	64.49
Change in Other Net Operating Assets	-81.46	-115.82	-59.9	-137.2	-47.26
Operating Cash Flow	-53.73	60.7	16.36	109.19	-9.04
Operating Cash Flow Growth	-	271.02%	-85.02%	-	-
Capital Expenditures	-41.75	-72.1	-54.11	-53.55	-48.72
Sale of Property, Plant & Equipment	213.08	90.42	8.04	26.99	17.29
Sale (Purchase) of Intangibles	-	-	-	-0.33	-0.59
Investment in Securities	2.05	2.6	-	-	-
Other Investing Activities	-	1.13	-	1.61	-3.06
Investing Cash Flow	173.37	22.05	-46.07	-25.29	-35.08
Short-Term Debt Issued	6	-	29	-	-
Long-Term Debt Issued	-	-	-	183	80
Total Debt Issued	6	-	29	183	80
Short-Term Debt Repaid	-	-2	-	-22.87	-83.1
Long-Term Debt Repaid	-15.21	-59.22	-36.14	-186.65	-302.15
Total Debt Repaid	-15.21	-61.22	-36.14	-209.52	-385.26
Net Debt Issued (Repaid)	-9.21	-61.22	-7.14	-26.52	-305.26
Common Dividends Paid	-1.39	-13.94	-34.86	-27.89	-
Other Financing Activities	-	-	-	-	85
Financing Cash Flow	-10.6	-75.16	-42	-54.4	-220.26
Net Cash Flow	109.04	7.58	-71.71	29.5	-264.37
Free Cash Flow	-95.48	-11.4	-37.75	55.64	-57.76
Free Cash Flow Margin	-18.90%	-1.27%	-2.93%	4.18%	-3.56%
Free Cash Flow Per Share	-1.37	-0.16	-0.54	0.79	-0.82
Cash Interest Paid	2.23	3.18	4.47	2.88	5.1
Cash Income Tax Paid	0.52	1.08	0.3	-0.11	-0.02
Levered Free Cash Flow	82.99	-56.09	-39.82	34.24	-56.7
Unlevered Free Cash Flow	84.36	-54.09	-37.12	36.16	-53.55
Change in Working Capital	-53.08	78.36	-59.11	-28.83	-141.96

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