Hunt Electronic 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	17.98	17.08	-4.75	-13.41	4.05	-15.12
Depreciation & Amortization	6.42	6.33	6.31	6.27	10.42	11.07
Loss (Gain) From Sale of Assets	-	-	-0.02	-4.81	-	-7.05
Loss (Gain) From Sale of Investments	-2.04	-0.59	-8.24	-7.95	11.59	27.1
Provision & Write-off of Bad Debts	0.36	0.36	-0.09	0.03	0.23	0.01
Other Operating Activities	2.82	3.06	1.9	1.24	-19.49	8.13
Change in Accounts Receivable	-15.51	-1.79	-0.41	-6.74	30.87	-21.44
Change in Inventory	-25.08	-4.25	7.84	14.42	4.45	-17.6
Change in Accounts Payable	14.4	3.16	-2.09	4.5	-19.84	11.58
Change in Unearned Revenue	-0.3	-4.3	0.56	-0.09	1.74	1.68
Change in Other Net Operating Assets	5.94	6.06	-0.15	0.38	-3.19	0.46
Operating Cash Flow	4.26	25.11	0.85	-6.16	20.84	-1.19
Operating Cash Flow Growth	-	2844.20%	-	-	-	-
Capital Expenditures	-3.83	-3.83	-0.48	-3.03	-8.66	-1.92
Sale of Property, Plant & Equipment	-	-	0.02	-	-	17.61
Sale (Purchase) of Real Estate	-	-	-	8.23	-25.83	-
Investment in Securities	121.87	119.96	-9.51	-145.53	7.26	51.97
Other Investing Activities	-	-	-	-	-0	-0.01
Investing Cash Flow	118.05	116.13	-9.96	-140.33	-27.23	67.65
Short-Term Debt Issued	-	356	480	564	542	302
Total Debt Issued	341	356	480	564	542	302
Short-Term Debt Repaid	-	-471	-487	-562	-592	-288
Total Debt Repaid	-446	-471	-487	-562	-592	-288
Net Debt Issued (Repaid)	-105	-115	-7	2	-50	14
Other Financing Activities	-	-	1.2	-0.04	0.1	0.23
Financing Cash Flow	-105	-115	-5.8	1.96	-49.9	14.23
Foreign Exchange Rate Adjustments	0.35	-0.74	2.65	-4.63	22.64	-5.88
Net Cash Flow	17.66	25.51	-12.26	-149.15	-33.64	74.82
Free Cash Flow	0.43	21.29	0.38	-9.19	12.18	-3.11
Free Cash Flow Growth	-	5576.27%	-	-	-	-
Free Cash Flow Margin	0.21%	10.56%	0.22%	-5.67%	5.61%	-1.28%
Free Cash Flow Per Share	0.01	0.59	0.01	-0.26	0.34	-0.09
Cash Interest Paid	2.14	2.14	3.4	3.38	2.6	1.63
Cash Income Tax Paid	-	-0.31	0.68	0.89	0.12	-0.2
Levered Free Cash Flow	91.66	108.88	-7.3	-153.78	1.3	-14.79
Unlevered Free Cash Flow	92.62	110.12	-5.08	-151.67	2.92	-13.77
Change in Working Capital	-20.57	-1.12	5.75	12.47	14.04	-25.32

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