Cincon 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	169.9	104.78	143.33	219.23	106.01
Depreciation & Amortization	69.31	52.24	58.9	48.79	43.8
Other Amortization	-	8.62	6.45	4.62	1.61
Loss (Gain) From Sale of Assets	0.02	-0.08	-0.11	-0.17	-0.28
Provision & Write-off of Bad Debts	-0.81	0.99	-0.87	0.7	0.48
Other Operating Activities	-45.68	-97.57	-17.51	30.6	13.97
Change in Accounts Receivable	0.95	-53.43	91.25	-20.94	-70.82
Change in Inventory	-64.33	36.44	12.3	-44.97	-238.82
Change in Accounts Payable	4.45	73.82	-77.11	-88.77	199.68
Change in Unearned Revenue	-4.94	6.51	-1.07	-1.08	-3.23
Change in Other Net Operating Assets	92.9	45.07	-25.1	28.46	-3.4
Operating Cash Flow	221.75	177.39	190.46	176.47	49.01
Operating Cash Flow Growth	25.01%	-6.86%	7.92%	260.10%	-79.43%
Capital Expenditures	-47.84	-48.9	-217.11	-211.5	-42.34
Sale of Property, Plant & Equipment	-	0.1	0.31	0.35	0.32
Sale (Purchase) of Intangibles	-1.38	-6.16	-8.75	-18.78	-2.96
Other Investing Activities	0.38	-0.59	8.96	5.2	0.06
Investing Cash Flow	-48.83	-55.56	-216.59	-224.72	-44.92
Short-Term Debt Issued	10	-	-	102	-
Long-Term Debt Issued	-	-	-	75	-
Total Debt Issued	10	-	-	177	-
Short-Term Debt Repaid	-	-30	-72	-	-
Long-Term Debt Repaid	-19.31	-19.13	-25.84	-22.02	-21.53
Total Debt Repaid	-19.31	-49.13	-97.84	-22.02	-21.53
Net Debt Issued (Repaid)	-9.31	-49.13	-97.84	154.98	-21.53
Common Dividends Paid	-52.92	-76.97	-120.26	-48.1	-48.11
Other Financing Activities	0.01	0.01	-0.51	-4.31	4.38
Financing Cash Flow	-62.22	-126.09	-218.61	102.57	-65.25
Foreign Exchange Rate Adjustments	-34.73	63.16	-3.3	86.83	-26.35
Net Cash Flow	75.97	58.9	-248.04	141.15	-87.52
Free Cash Flow	173.91	128.49	-26.65	-35.03	6.67
Free Cash Flow Growth	35.35%	-	-	-	-96.85%
Free Cash Flow Margin	10.90%	9.62%	-1.91%	-2.05%	0.55%
Free Cash Flow Per Share	3.61	2.67	-0.55	-0.73	0.14
Cash Interest Paid	1.11	1.94	2.99	0.64	0
Cash Income Tax Paid	21.06	54.13	60.17	19.72	6.48
Levered Free Cash Flow	103.19	68.85	-88.5	-107.91	-37.41
Unlevered Free Cash Flow	103.88	70.04	-86.64	-107.44	-37.41
Change in Working Capital	29.02	108.41	0.27	-127.29	-116.59

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