eGalax_eMPIA Technology 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	116.02	145.15	61.54	326.13	372.49	230.74
Depreciation & Amortization	37.4	39.74	37.81	38.59	41.02	46.53
Loss (Gain) From Sale of Investments	-22	-15.15	-3.54	7.51	0.02	-0.74
Provision & Write-off of Bad Debts	-	-	-0.44	0.44	-	-
Other Operating Activities	-5.06	-25.34	-44.81	-25.17	28.34	-7.56
Change in Accounts Receivable	-13.73	2.38	-12.21	118.87	-72.96	7.63
Change in Inventory	93.87	174.75	85.59	-299.17	-47.59	-123.39
Change in Accounts Payable	26.12	-43.09	-15.4	-27.87	29.78	36.7
Change in Unearned Revenue	0.33	2.91	-2.04	-3.19	2.42	-0.78
Change in Other Net Operating Assets	-2.69	5.53	-78.79	-24.92	48.69	7.24
Operating Cash Flow	221.13	271.29	180.44	144.93	356.4	166.37
Operating Cash Flow Growth	-12.79%	50.35%	24.50%	-59.34%	114.23%	-38.08%
Capital Expenditures	-0.35	-0.32	-3.65	-1.21	-0.81	-5.16
Sale (Purchase) of Intangibles	-10.45	-8.14	-	-	-	-
Investment in Securities	-	-	100.06	-50	25	25
Other Investing Activities	0.34	-8.95	-16.1	-9.82	-31.21	-19.89
Investing Cash Flow	-10.45	-17.41	80.31	-61.03	-7.02	-0.05
Long-Term Debt Repaid	-	-18.88	-19	-19.25	-19.09	-17.81
Total Debt Repaid	-18.93	-18.88	-19	-19.25	-19.09	-17.81
Net Debt Issued (Repaid)	-18.93	-18.88	-19	-19.25	-19.09	-17.81
Common Dividends Paid	-132.5	-57.33	-299.4	-306.26	-187.33	-196.25
Financing Cash Flow	-151.43	-76.21	-318.4	-325.52	-206.42	-214.06
Foreign Exchange Rate Adjustments	-0.47	1.58	0.06	2.17	-0.26	-1.03
Net Cash Flow	58.78	179.25	-57.59	-239.45	142.7	-48.77
Free Cash Flow	220.79	270.97	176.79	143.72	355.59	161.2
Free Cash Flow Growth	-12.79%	53.27%	23.02%	-59.58%	120.59%	-38.80%
Free Cash Flow Margin	23.52%	28.36%	15.47%	10.13%	22.02%	13.17%
Free Cash Flow Per Share	3.43	4.22	2.76	2.22	5.50	2.50
Cash Interest Paid	0.75	0.78	0.55	0.15	0.28	0.37
Cash Income Tax Paid	15.42	43.59	51.01	80.04	38.88	47.1
Levered Free Cash Flow	201.14	231.35	44.24	9.36	298.95	131.49
Unlevered Free Cash Flow	201.61	231.83	44.58	9.45	299.12	131.72
Change in Working Capital	94.77	126.89	129.89	-202.58	-85.46	-102.61

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