eMemory 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	1,912	1,834	1,474	1,612	1,101
Depreciation & Amortization	176.38	62.61	56.8	56.32	57.14
Other Amortization	-	87.09	68.89	18.59	2.48
Loss (Gain) From Sale of Assets	-	0.08	-	-	0.03
Loss (Gain) From Sale of Investments	-	-	-	-0.09	-0.1
Loss (Gain) on Equity Investments	3.09	3.47	3.32	2.08	2.56
Stock-Based Compensation	1.63	2.54	2.02	0.72	0.08
Provision & Write-off of Bad Debts	0.04	3.12	-0.05	-1.34	-10.53
Other Operating Activities	7.96	-21.15	-85.01	-27.49	49.55
Change in Accounts Receivable	62.18	-97.61	39.38	-140.36	22.7
Change in Accounts Payable	2.73	43.18	-7.13	29.64	15.68
Change in Unearned Revenue	0.77	-3.85	9.76	-9.44	26.14
Change in Other Net Operating Assets	35.12	78.59	-36.7	141.34	80.59
Operating Cash Flow	2,202	1,992	1,526	1,682	1,347
Operating Cash Flow Growth	10.51%	30.58%	-9.29%	24.82%	45.86%
Capital Expenditures	-192.43	-54.65	-272.18	-38.84	-26.76
Sale of Property, Plant & Equipment	-	-	-	-	0.05
Sale (Purchase) of Intangibles	-120.86	-109.31	-91.24	-37.34	-14.46
Investment in Securities	-	-	-	4.74	28.66
Other Investing Activities	0.04	-0.99	0.49	0.58	0.2
Investing Cash Flow	-313.24	-164.95	-362.92	-70.85	-12.31
Short-Term Debt Issued	20	-	30	-	-
Total Debt Issued	20	-	30	-	-
Short-Term Debt Repaid	-20	-30	-	-	-
Long-Term Debt Repaid	-5.37	-3.94	-3.67	-3.23	-2.32
Total Debt Repaid	-25.37	-33.94	-3.67	-3.23	-2.32
Net Debt Issued (Repaid)	-5.37	-33.94	26.33	-3.23	-2.32
Issuance of Common Stock	10.83	7.29	7.97	28.29	30.1
Common Dividends Paid	-1,643	-1,306	-1,530	-1,044	-670.54
Other Financing Activities	-0.58	-0.6	15.01	-30.14	38.31
Financing Cash Flow	-1,638	-1,334	-1,480	-1,049	-604.46
Foreign Exchange Rate Adjustments	-26.47	82.49	-17.16	21.36	-2.06
Net Cash Flow	224.31	576.23	-334.74	583.5	728.65
Free Cash Flow	2,009	1,938	1,254	1,643	1,321
Free Cash Flow Growth	3.70%	54.58%	-23.71%	24.41%	47.79%
Free Cash Flow Margin	52.20%	53.73%	41.09%	51.08%	55.87%
Free Cash Flow Per Share	26.81	25.90	16.75	21.93	17.67
Cash Interest Paid	0.59	0.6	0.42	0.14	0.11
Cash Income Tax Paid	386.21	251.79	384.89	304.27	136.69
Levered Free Cash Flow	1,354	1,321	740.17	1,176	1,007
Unlevered Free Cash Flow	1,354	1,321	740.45	1,176	1,007
Change in Working Capital	100.79	20.32	5.31	21.19	145.11

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