AimCore 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	56.44	0.17	60.56	5.89	97.85
Depreciation & Amortization	62.63	93.89	96.8	103.75	107.88
Loss (Gain) From Sale of Assets	-7.61	-11.47	-17.1	-11.54	-32.21
Asset Writedown & Restructuring Costs	-	12.38	3.06	-	35.38
Loss (Gain) From Sale of Investments	-51.62	-4.6	-42	47.77	-22.88
Loss (Gain) on Equity Investments	-20.89	-24.18	-20.66	-33.93	-38.82
Provision & Write-off of Bad Debts	-0.15	0.45	4.68	14.19	9.43
Other Operating Activities	38.4	42.17	18.3	34.79	57.75
Change in Accounts Receivable	91.9	51.46	-40.02	66.49	-119.35
Change in Inventory	27.55	35.11	-7.84	-6.69	-35.66
Change in Accounts Payable	2.53	-29.02	12.33	0.56	-8.49
Change in Other Net Operating Assets	51.69	-33.72	-7.55	-21.33	25.79
Operating Cash Flow	250.88	132.64	60.56	199.95	76.64
Operating Cash Flow Growth	89.14%	119.03%	-69.71%	160.89%	3.81%
Capital Expenditures	-107.12	-39.37	-40.57	-271.48	-37.68
Sale of Property, Plant & Equipment	7.61	67.97	18.53	50.21	12.56
Cash Acquisitions	-	-	0.03	-	-
Divestitures	-	-	0.89	16.03	-
Investment in Securities	-194.17	-110.11	100.88	55.62	-61.05
Other Investing Activities	4.35	10.11	48.41	43.99	33.03
Investing Cash Flow	-278.14	-71.4	128.16	-105.63	-53.14
Short-Term Debt Issued	137.61	336.68	401.36	567.68	668.72
Long-Term Debt Issued	-	164.02	-	451.4	16.8
Total Debt Issued	137.61	500.7	401.36	1,019	685.52
Short-Term Debt Repaid	-200.89	-405.79	-383.2	-625.66	-574.64
Long-Term Debt Repaid	-91.73	-264.96	-111.51	-272.91	-129.1
Total Debt Repaid	-292.62	-670.75	-494.71	-898.56	-703.74
Net Debt Issued (Repaid)	-155.01	-170.06	-93.35	120.51	-18.22
Common Dividends Paid	-20.54	-47.93	-	-25.22	-
Other Financing Activities	-132.66	-26.12	3.32	-6.99	-2.21
Financing Cash Flow	-308.2	-244.1	-90.03	88.3	-20.43
Foreign Exchange Rate Adjustments	-3.45	3.84	-1.1	0.85	0.36
Net Cash Flow	-338.91	-179.02	97.59	183.48	3.43
Free Cash Flow	143.76	93.27	19.99	-71.53	38.96
Free Cash Flow Growth	54.13%	366.59%	-	-	-
Free Cash Flow Margin	15.50%	9.14%	1.86%	-6.33%	3.07%
Free Cash Flow Per Share	2.09	1.36	0.29	-1.04	0.57
Cash Interest Paid	10.68	15.44	17.36	14.38	11.95
Cash Income Tax Paid	18.29	21.96	17.72	18.49	3.68
Levered Free Cash Flow	140.77	47.9	3.51	-51.4	-53.95
Unlevered Free Cash Flow	147.38	57.14	14.4	-42.23	-46.49
Change in Working Capital	173.67	23.83	-43.07	39.03	-137.72

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