GlobalSat WorldCom Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-47.27	1.31	-33.64	-4.08	-10.12	-27.19
Depreciation & Amortization	21.18	20.29	19.71	21.47	27.33	26.71
Loss (Gain) From Sale of Assets	0.09	0.04	0.08	0.1	-6.81	0.31
Loss (Gain) From Sale of Investments	-	-	0.01	-0.67	-2.01	-2.96
Provision & Write-off of Bad Debts	0.48	0.25	0.2	0.05	-0.06	0.04
Other Operating Activities	20.65	1.83	-1.72	-19.26	-2.63	-1.87
Change in Accounts Receivable	5.11	-15.48	-12.15	13.92	31.72	16.22
Change in Inventory	37.63	5.53	-10.12	-23.56	-9.67	8.12
Change in Accounts Payable	-4.77	10.05	11.86	-29.12	30.51	-6.21
Change in Unearned Revenue	6.19	-0.38	-1.6	-19.52	19.84	36.64
Change in Other Net Operating Assets	7.08	15.85	0.13	17.3	-34.27	-4.63
Operating Cash Flow	46.37	39.29	-27.22	-42.7	157.62	-64.27
Operating Cash Flow Growth	540.43%	-	-	-	-	-
Capital Expenditures	-5.84	-13.1	-2.5	-4.11	-7.02	-4.35
Sale of Property, Plant & Equipment	0.02	-	-	-	-	-
Sale (Purchase) of Intangibles	-3.43	-1.93	-4.04	-2.75	-4.95	-0.46
Investment in Securities	11.1	0.21	124.09	45.63	-81.36	11.48
Other Investing Activities	-0.21	-0.04	-0.3	-0.05	8.91	0.02
Investing Cash Flow	1.64	-14.86	117.25	38.72	-84.42	6.69
Short-Term Debt Issued	-	-	-	-	-	22.8
Total Debt Issued	-	-	-	-	-	22.8
Short-Term Debt Repaid	-	-74	-156	-16	-2.8	-
Long-Term Debt Repaid	-	-2.32	-1.28	-1.38	-1.37	-26.47
Total Debt Repaid	-52.29	-76.32	-157.28	-17.38	-4.17	-26.47
Net Debt Issued (Repaid)	-52.29	-76.32	-157.28	-17.38	-4.17	-3.67
Common Dividends Paid	-	-	-	-	-	-24.74
Other Financing Activities	-0.1	0.06	-0.03	0.03	1.7	-
Financing Cash Flow	-52.39	-76.27	-157.31	-17.36	-2.47	-28.41
Foreign Exchange Rate Adjustments	-2.53	16.7	-7.41	10.21	-3.98	2.12
Net Cash Flow	-6.91	-35.14	-74.69	-11.13	66.76	-83.87
Free Cash Flow	40.53	26.19	-29.73	-46.81	150.6	-68.62
Free Cash Flow Margin	10.05%	5.98%	-8.25%	-14.29%	34.42%	-16.48%
Free Cash Flow Per Share	0.74	0.48	-0.54	-0.85	2.74	-1.25
Cash Interest Paid	3.62	3.83	4.95	5.4	4.79	4.95
Cash Income Tax Paid	0.26	0.8	0.77	0.18	0.18	0.24
Levered Free Cash Flow	41.88	1.34	39.32	-43.39	14.78	22.89
Unlevered Free Cash Flow	44.15	3.68	42.39	-39.96	17.7	26.05
Change in Working Capital	51.25	15.58	-11.86	-40.32	151.92	-59.31

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.