Casing Macron Technology 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	-147.61	-79.92	-24.03	-76.55	-59.31
Depreciation & Amortization	55.47	51.66	67.9	68.22	43.09
Loss (Gain) From Sale of Assets	-0.18	-0.6	-0.25	-0.11	-0.32
Asset Writedown & Restructuring Costs	-1.01	3.01	-	-	-
Loss (Gain) From Sale of Investments	-1.76	-0.37	-1.39	1.39	-0.91
Stock-Based Compensation	8.42	-	-	-	-
Provision & Write-off of Bad Debts	0.14	-0.23	-	-	-0.04
Other Operating Activities	-5.7	2.28	-8.87	-29.3	-28.24
Change in Accounts Receivable	54.07	117.33	-202.03	238.8	248.51
Change in Inventory	43.03	-65.22	27.38	31.83	-34.8
Change in Accounts Payable	72.12	-76.64	48.7	-59.16	-91.84
Change in Other Net Operating Assets	4.59	-1.73	-39.6	-21.84	-49.25
Operating Cash Flow	81.57	-50.41	-132.18	153.29	26.9
Operating Cash Flow Growth	-	-	-	469.90%	-75.81%
Capital Expenditures	-47.56	-69.04	-56.74	-137.14	-172.69
Sale of Property, Plant & Equipment	0.18	2.37	8.28	0.19	0.32
Sale (Purchase) of Intangibles	-3.23	-0.66	-0.33	-0.36	-0.03
Investment in Securities	-35.91	-	-	-	-
Other Investing Activities	1.41	-5.69	-6.81	18.39	-22.58
Investing Cash Flow	-85.11	-73.01	-55.6	-118.92	-194.97
Short-Term Debt Issued	1,568	1,359	1,433	1,274	151.06
Long-Term Debt Issued	-	52	135.54	151.16	87
Total Debt Issued	1,568	1,411	1,569	1,425	238.06
Short-Term Debt Repaid	-1,473	-1,376	-1,331	-1,353	-
Long-Term Debt Repaid	-79.72	-68.22	-49.07	-12.3	-34.04
Total Debt Repaid	-1,553	-1,444	-1,380	-1,365	-34.04
Net Debt Issued (Repaid)	15.43	-32.43	189.02	60.07	204.02
Common Dividends Paid	-	-	-	-	-211.59
Other Financing Activities	0	20.96	-	-	83.41
Financing Cash Flow	15.43	-11.47	189.02	60.07	75.84
Foreign Exchange Rate Adjustments	-9.79	17.72	-16.5	13.96	-12.18
Net Cash Flow	2.1	-117.18	-15.26	108.4	-104.41
Free Cash Flow	34.01	-119.45	-188.93	16.15	-145.79
Free Cash Flow Margin	2.68%	-8.63%	-11.28%	1.52%	-9.55%
Free Cash Flow Per Share	0.38	-1.32	-2.19	0.19	-1.72
Cash Interest Paid	18.23	20.41	20.4	9.25	4.08
Cash Income Tax Paid	4.13	4.46	10.11	1.71	3.16
Levered Free Cash Flow	64.12	-142.55	-191.59	12.08	-144.98
Unlevered Free Cash Flow	75.54	-129.64	-178.07	18.12	-142.75
Change in Working Capital	173.8	-26.25	-165.56	189.63	72.63

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