AEWIN Technologies 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	38.35	52.87	26.62	153.74	44.62
Depreciation & Amortization	59.79	61.8	62.51	54.77	41.07
Other Amortization	-	2.44	2.67	3.65	3.66
Loss (Gain) From Sale of Assets	-0.63	-	-0.01	0.03	-0.15
Provision & Write-off of Bad Debts	-12.61	11.22	2.7	-0.82	0.26
Other Operating Activities	11.22	14.95	-9.97	45.95	24.73
Change in Accounts Receivable	52.54	-175.82	137.86	-20.18	-111.34
Change in Inventory	-47.8	40.25	199.83	-82.41	-284.25
Change in Accounts Payable	-39.31	119.06	-191.34	94.31	61.39
Change in Unearned Revenue	-0.84	9.52	0.58	-7.36	9.71
Change in Other Net Operating Assets	40.89	7.33	-37.6	62.6	-20.42
Operating Cash Flow	104.32	153.47	183.04	305.37	-232.11
Operating Cash Flow Growth	-32.02%	-16.15%	-40.06%	-	-
Capital Expenditures	-15.31	-28.11	-14.91	-72.03	-486.12
Sale of Property, Plant & Equipment	0.65	-	0.02	0.01	0.18
Sale (Purchase) of Intangibles	-4.67	-2.24	-0.55	-1.87	-1.57
Investment in Securities	-26.99	-	-	-	-
Other Investing Activities	0.69	-2.19	2.67	0.87	-1.22
Investing Cash Flow	-45.63	-32.54	-12.78	-73.03	-488.73
Short-Term Debt Issued	407.01	1,168	1,490	1,473	788.22
Long-Term Debt Issued	32	566.32	150	350	450
Total Debt Issued	439.01	1,734	1,640	1,823	1,238
Short-Term Debt Repaid	-343.84	-1,344	-1,700	-1,353	-468.22
Long-Term Debt Repaid	-54.7	-325.66	-177.56	-467.69	-25.17
Total Debt Repaid	-398.55	-1,670	-1,878	-1,821	-493.39
Net Debt Issued (Repaid)	40.46	64.09	-237.56	2.31	744.84
Issuance of Common Stock	-	0.08	-	-	-
Common Dividends Paid	-52.62	-20.69	-47.3	-35.47	-35.47
Other Financing Activities	-7.29	-15.95	-16.44	-13.12	-3.84
Financing Cash Flow	-19.44	27.53	-301.3	-46.29	705.52
Foreign Exchange Rate Adjustments	3.02	8.39	-2.87	5.03	1.19
Net Cash Flow	42.27	156.85	-133.92	191.08	-14.13
Free Cash Flow	89.01	125.36	168.13	233.34	-718.23
Free Cash Flow Growth	-29.00%	-25.44%	-27.95%	-	-
Free Cash Flow Margin	3.56%	5.49%	8.54%	9.47%	-35.61%
Free Cash Flow Per Share	1.51	2.12	2.84	3.91	-12.11
Cash Interest Paid	-	18.87	20.49	15.55	5.6
Cash Income Tax Paid	-	17.77	24.07	4.69	4.4
Levered Free Cash Flow	100.89	97.38	138.9	199.25	-732.25
Unlevered Free Cash Flow	113.74	111.21	151.59	210.13	-728.53
Change in Working Capital	8.2	10.18	98.52	48.05	-346.31

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