Cypress 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	-46.24	-2.35	-308.71	297.64	190.39
Depreciation & Amortization	34.45	33.67	34.61	33.14	37.35
Other Amortization	-	2.38	2.18	4.15	5.43
Loss (Gain) From Sale of Assets	-	-	-0	-0.03	-0.04
Asset Writedown & Restructuring Costs	-	-	-	0.21	0.22
Loss (Gain) on Equity Investments	1.2	0.42	3.49	7.66	7.87
Stock-Based Compensation	0.29	1.22	2.1	1.82	1
Provision & Write-off of Bad Debts	0.03	-0.04	-0.04	0.05	-0.64
Other Operating Activities	-22.49	-14.71	-162.34	25.25	8.66
Change in Accounts Receivable	-6.78	-20.61	67.89	82.46	-49.92
Change in Inventory	11.79	112.8	41.59	-9.49	-193.3
Change in Accounts Payable	61.93	33.38	-166.19	-32.17	104.75
Change in Other Net Operating Assets	5.49	-27.7	349.69	48.33	51.82
Operating Cash Flow	39.67	118.47	-135.76	459.02	163.57
Operating Cash Flow Growth	-66.52%	-	-	180.62%	70.59%
Capital Expenditures	-3.81	-5.2	-11.89	-11.88	-7.68
Sale of Property, Plant & Equipment	-	-	0	0.03	0.04
Sale (Purchase) of Intangibles	-1.54	-0.11	-3.32	-2.46	-1.93
Other Investing Activities	474.15	-474.15	-0.12	0.5	-
Investing Cash Flow	468.81	-479.46	-15.33	-13.82	-9.57
Short-Term Debt Issued	-	120	420	144	-
Total Debt Issued	-	120	420	144	-
Short-Term Debt Repaid	-	-	-	-	-150
Long-Term Debt Repaid	-19.24	-18.82	-18.34	-17.89	-18.77
Total Debt Repaid	-19.24	-18.82	-18.34	-17.89	-168.77
Net Debt Issued (Repaid)	-19.24	101.18	401.66	126.11	-168.77
Repurchase of Common Stock	-	-	-	-41.29	-
Common Dividends Paid	-	-	-278.66	-169.05	-113.58
Other Financing Activities	-	-0.04	-0.02	0.05	-0.3
Financing Cash Flow	-19.24	101.14	122.98	-84.18	-282.65
Foreign Exchange Rate Adjustments	-0.1	2.3	2.89	-0.42	-2.67
Net Cash Flow	489.14	-257.55	-25.22	360.6	-131.31
Free Cash Flow	35.86	113.27	-147.65	447.13	155.9
Free Cash Flow Growth	-68.34%	-	-	186.81%	1410.33%
Free Cash Flow Margin	3.32%	11.71%	-10.99%	22.80%	9.39%
Free Cash Flow Per Share	0.64	2.03	-2.65	7.91	2.75
Cash Interest Paid	17.67	16.28	8.44	2.92	1.82
Cash Income Tax Paid	14.31	15.2	75.73	44.16	28.14
Levered Free Cash Flow	47.05	73.88	-179.15	331.78	119.4
Unlevered Free Cash Flow	58.12	84.33	-173.92	333.61	120.49
Change in Working Capital	72.43	97.88	292.97	89.13	-86.66

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