Tekcore 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	-128.28	15.48	17.67	-24.37	80.52
Depreciation & Amortization	49.34	37.67	35.42	43.77	62.66
Other Amortization	0.2	0.72	3.83	3.77	1.3
Loss (Gain) From Sale of Assets	-	-	-44.57	-28.04	-98.5
Loss (Gain) From Sale of Investments	2.67	2.23	-0.35	1.07	-3.47
Loss (Gain) on Equity Investments	1.16	1.25	1.27	1.28	1.36
Stock-Based Compensation	-	-	-	-	3.03
Provision & Write-off of Bad Debts	0.61	-0.32	-0.01	-0.75	-0
Other Operating Activities	0.66	0.85	-1.01	-0.34	0.12
Change in Accounts Receivable	4.45	-14.01	25.31	130.64	-36.27
Change in Inventory	24.95	-19.39	-20.94	93.52	-74.64
Change in Accounts Payable	17.88	4.45	23.4	-113.02	60.17
Change in Unearned Revenue	55.68	-	-	-	-
Change in Other Net Operating Assets	-80.64	-0.59	-2.35	-45.26	30.32
Operating Cash Flow	-51.34	28.32	37.66	62.28	26.6
Operating Cash Flow Growth	-	-24.80%	-39.52%	134.11%	-
Capital Expenditures	-31.32	-46.97	-12.97	-33.52	-50.94
Sale of Property, Plant & Equipment	-	-	41.04	28.08	397.14
Cash Acquisitions	-76.27	-	-	-	-
Sale (Purchase) of Intangibles	-11.99	-1.51	-	-0.13	-0.13
Investment in Securities	-65.67	-71.17	30	31.83	-56.7
Other Investing Activities	-1.47	-1.68	-1.07	0.01	0
Investing Cash Flow	-186.72	-121.33	57	26.26	289.39
Short-Term Debt Issued	95	-	-	-	-
Long-Term Debt Issued	75	-	-	-	327.98
Total Debt Issued	170	-	-	-	327.98
Long-Term Debt Repaid	-9.82	-1.18	-0.16	-0.16	-488.17
Total Debt Repaid	-9.82	-1.18	-0.16	-0.16	-488.17
Net Debt Issued (Repaid)	160.18	-1.18	-0.16	-0.16	-160.19
Issuance of Common Stock	-	-	-	-	113.15
Repurchase of Common Stock	-102.88	-	-	-	-
Financing Cash Flow	57.3	-1.18	-0.16	-0.16	-47.05
Net Cash Flow	-180.76	-94.19	94.51	88.38	268.94
Free Cash Flow	-82.66	-18.65	24.69	28.76	-24.34
Free Cash Flow Growth	-	-	-14.15%	-	-
Free Cash Flow Margin	-10.10%	-2.98%	4.89%	4.75%	-2.84%
Free Cash Flow Per Share	-1.29	-0.28	0.37	0.56	-0.48
Cash Interest Paid	1.99	0.12	0	0	5.51
Cash Income Tax Paid	-0.42	-0.06	0.48	0.04	2.12
Levered Free Cash Flow	7	-74.37	37.67	33.64	-10.64
Unlevered Free Cash Flow	8.39	-74.56	36.24	32.23	-7.83
Change in Working Capital	22.31	-29.54	25.42	65.88	-20.41

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