eGalax_eMPIA 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	136.68	145.15	61.54	326.13	372.49
Depreciation & Amortization	34.27	39.74	37.81	38.59	41.02
Loss (Gain) From Sale of Investments	-27.63	-15.15	-3.54	7.51	0.02
Provision & Write-off of Bad Debts	-	-	-0.44	0.44	-
Other Operating Activities	-7.6	-25.34	-44.81	-25.17	28.34
Change in Accounts Receivable	-7.87	2.38	-12.21	118.87	-72.96
Change in Inventory	113.86	174.75	85.59	-299.17	-47.59
Change in Accounts Payable	-6.68	-43.09	-15.4	-27.87	29.78
Change in Unearned Revenue	0.36	2.91	-2.04	-3.19	2.42
Change in Other Net Operating Assets	-1.68	5.53	-78.79	-24.92	48.69
Operating Cash Flow	217.08	271.29	180.44	144.93	356.4
Operating Cash Flow Growth	-19.98%	50.35%	24.50%	-59.34%	114.23%
Capital Expenditures	-0.28	-0.32	-3.65	-1.21	-0.81
Sale (Purchase) of Intangibles	-4.89	-8.14	-	-	-
Investment in Securities	-	-	100.06	-50	25
Other Investing Activities	-4.13	-8.95	-16.1	-9.82	-31.21
Investing Cash Flow	-9.3	-17.41	80.31	-61.03	-7.02
Long-Term Debt Repaid	-18.96	-18.88	-19	-19.25	-19.09
Total Debt Repaid	-18.96	-18.88	-19	-19.25	-19.09
Net Debt Issued (Repaid)	-18.96	-18.88	-19	-19.25	-19.09
Common Dividends Paid	-132.5	-57.33	-299.4	-306.26	-187.33
Financing Cash Flow	-151.46	-76.21	-318.4	-325.52	-206.42
Foreign Exchange Rate Adjustments	-0.84	1.58	0.06	2.17	-0.26
Net Cash Flow	55.48	179.25	-57.59	-239.45	142.7
Free Cash Flow	216.8	270.97	176.79	143.72	355.59
Free Cash Flow Growth	-19.99%	53.27%	23.02%	-59.58%	120.59%
Free Cash Flow Margin	22.41%	28.36%	15.47%	10.13%	22.02%
Free Cash Flow Per Share	3.38	4.22	2.76	2.22	5.50
Cash Interest Paid	-	0.78	0.55	0.15	0.28
Cash Income Tax Paid	-	43.59	51.01	80.04	38.88
Levered Free Cash Flow	196.12	231.35	44.24	9.36	298.95
Unlevered Free Cash Flow	196.58	231.83	44.58	9.45	299.12
Change in Working Capital	81.36	126.89	129.89	-202.58	-85.46

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