Xintec 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	1,354	1,670	1,376	1,984	1,877
Depreciation & Amortization	979.75	599.09	664.1	788.63	858.68
Other Amortization	-	3.29	3.02	3.01	2.49
Loss (Gain) From Sale of Assets	-52.48	-17.69	-3.73	-31.93	-31.56
Asset Writedown & Restructuring Costs	1.34	-	-	-	-
Provision & Write-off of Bad Debts	0.02	0.04	-0.07	-0.07	0.06
Other Operating Activities	-128.71	-123.71	-167.97	295.64	233.01
Change in Accounts Receivable	-267.07	-108.73	54.26	302.45	-207.71
Change in Inventory	-0.3	6.74	57.08	1.2	-62.88
Change in Accounts Payable	-44.51	4.76	-18.55	-65.52	-78.43
Change in Other Net Operating Assets	28.22	105.19	-76.06	-270.7	487.84
Operating Cash Flow	1,866	2,139	1,888	3,006	3,079
Operating Cash Flow Growth	-12.77%	13.29%	-37.21%	-2.34%	30.61%
Capital Expenditures	-2,945	-1,514	-866.33	-796.48	-841.82
Sale of Property, Plant & Equipment	52.48	17.69	3.73	31.95	32.77
Sale (Purchase) of Intangibles	-17.08	-8.93	-4.78	-7.62	-8.21
Other Investing Activities	79.8	63.69	45.97	18.15	-0.22
Investing Cash Flow	-2,830	-1,442	-821.41	-753.99	-817.49
Long-Term Debt Issued	1,025	1,206	-	-	-
Long-Term Debt Repaid	-40.64	-39.53	-39.07	-36.7	-478.46
Net Debt Issued (Repaid)	984.36	1,166	-39.07	-36.7	-478.46
Common Dividends Paid	-678.41	-542.73	-814.09	-814.09	-678.41
Other Financing Activities	-23.59	-4.71	-3.47	-3.8	-4.94
Financing Cash Flow	282.36	619.03	-856.63	-854.59	-1,162
Net Cash Flow	-681.61	1,316	209.82	1,398	1,099
Free Cash Flow	-1,079	624.25	1,022	2,210	2,237
Free Cash Flow Growth	-	-38.89%	-53.78%	-1.20%	61.00%
Free Cash Flow Margin	-14.91%	8.84%	15.99%	28.58%	29.17%
Free Cash Flow Per Share	-3.96	2.29	3.74	8.04	8.18
Cash Interest Paid	23.59	4.71	3.47	3.8	4.94
Cash Income Tax Paid	292.14	469.51	501.81	198.93	90.19
Levered Free Cash Flow	-767.57	776.13	909.49	1,622	1,384
Unlevered Free Cash Flow	-752.31	779.35	912.05	1,624	1,389
Change in Working Capital	-287.88	7.96	16.73	-32.57	138.83

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