eMemory Technology Cash Flow Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2,046	1,912	1,834	1,474	1,612	1,101
Depreciation & Amortization	72.26	70.6	62.61	56.8	56.32	57.14
Other Amortization	108.43	105.78	87.09	68.89	18.59	2.48
Loss (Gain) From Sale of Assets	0.03	-	0.08	-	-	0.03
Loss (Gain) From Sale of Investments	-	-	-	-	-0.09	-0.1
Loss (Gain) on Equity Investments	2.64	3.09	3.47	3.32	2.08	2.56
Stock-Based Compensation	1.21	1.63	2.54	2.02	0.72	0.08
Provision & Write-off of Bad Debts	6.3	0.04	3.12	-0.05	-1.34	-10.53
Other Operating Activities	37.98	7.96	-21.15	-85.01	-27.49	49.55
Change in Accounts Receivable	-131.19	62.18	-97.61	39.38	-140.36	22.7
Change in Accounts Payable	39.15	2.61	43.13	-7.13	29.64	15.68
Change in Unearned Revenue	-5.79	0.77	-3.85	9.76	-9.44	26.14
Change in Other Net Operating Assets	141.68	35.24	78.65	-36.7	141.34	80.59
Operating Cash Flow	2,319	2,202	1,992	1,526	1,682	1,347
Operating Cash Flow Growth	8.82%	10.51%	30.58%	-9.29%	24.82%	45.86%
Capital Expenditures	-188.4	-192.43	-54.65	-272.18	-38.84	-26.76
Sale of Property, Plant & Equipment	-	-	-	-	-	0.05
Sale (Purchase) of Intangibles	-122.1	-120.86	-109.31	-91.24	-37.34	-14.46
Investment in Securities	-	-	-	-	4.74	28.66
Other Investing Activities	-0.37	0.04	-0.99	0.49	0.58	0.2
Investing Cash Flow	-310.87	-313.24	-164.95	-362.92	-70.85	-12.31
Short-Term Debt Issued	-	20	-	30	-	-
Total Debt Issued	20	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	-25.05	-25.37	-33.94	-3.67	-3.23	-2.32
Net Debt Issued (Repaid)	-5.05	-5.37	-33.94	26.33	-3.23	-2.32
Issuance of Common Stock	11.26	10.83	7.29	7.97	28.29	30.1
Common Dividends Paid	-1,643	-1,643	-1,306	-1,530	-1,044	-670.54
Other Financing Activities	-0.63	-0.58	-0.6	15.01	-30.14	38.31
Financing Cash Flow	-1,637	-1,638	-1,334	-1,480	-1,049	-604.46
Foreign Exchange Rate Adjustments	-32.4	-26.47	82.49	-17.16	21.36	-2.06
Net Cash Flow	338.81	224.31	576.23	-334.74	583.5	728.65
Free Cash Flow	2,131	2,009	1,938	1,254	1,643	1,321
Free Cash Flow Growth	4.87%	3.70%	54.58%	-23.71%	24.41%	47.79%
Free Cash Flow Margin	52.85%	52.20%	53.73%	41.09%	51.08%	55.87%
Free Cash Flow Per Share	28.43	26.81	25.90	16.75	21.93	17.67
Cash Interest Paid	0.63	0.59	0.6	0.42	0.14	0.11
Cash Income Tax Paid	368.59	386.21	251.79	384.89	304.27	136.69
Levered Free Cash Flow	1,380	1,354	1,321	740.17	1,176	1,007
Unlevered Free Cash Flow	1,380	1,354	1,321	740.45	1,176	1,007
Change in Working Capital	43.84	100.79	20.32	5.31	21.19	145.11

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