Transtouch Technology Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	11.1	-4.78	-27.13	-9.83	-27.58	-36.28
Depreciation & Amortization	17.98	20.65	26.39	30.9	34.61	37.71
Loss (Gain) From Sale of Assets	-	-	-	-	-0.15	0.02
Loss (Gain) From Sale of Investments	-22.59	-13.8	-4.23	-1.94	3.04	0.49
Other Operating Activities	-0.45	-2.04	-0.23	-0.31	-0.22	9.21
Change in Accounts Receivable	-7.12	-14.25	16.62	12.32	14.55	-41.06
Change in Inventory	5.92	0.59	-1.86	17.66	-3.56	-15.77
Change in Accounts Payable	-0.31	10.77	-7.44	-3.31	-47.1	48.47
Change in Unearned Revenue	0.06	0.13	-0.06	-0.05	0.14	-0.09
Change in Other Net Operating Assets	18.11	3.87	-4.66	-0.4	-0.46	2.13
Operating Cash Flow	21.18	-0.14	-1.95	53.38	-21.33	28.79
Operating Cash Flow Growth	-	-	-	-	-	185.14%
Capital Expenditures	-3.33	-1.68	-0.68	-0.05	-2.44	-4.2
Sale (Purchase) of Intangibles	-	-	-0.16	-	-	-0.13
Investment in Securities	66.95	-22.92	32.78	-33.69	15.69	-19.33
Other Investing Activities	-0.47	-0.55	-0.12	-1.56	-3.88	-2.2
Investing Cash Flow	63.15	-25.15	31.83	-35.3	9.37	-25.86
Short-Term Debt Issued	-	-	-	-	-	1
Total Debt Issued	-	-	-	-	-	1
Short-Term Debt Repaid	-	-	-	-	-	-1
Long-Term Debt Repaid	-	-15.83	-18.31	-18.64	-18.14	-17.64
Total Debt Repaid	-13.48	-15.83	-18.31	-18.64	-18.14	-18.64
Net Debt Issued (Repaid)	-13.48	-15.83	-18.31	-18.64	-18.14	-17.64
Financing Cash Flow	-13.48	-15.83	-18.31	-18.64	-18.14	-17.64
Net Cash Flow	70.85	-41.12	11.57	-0.56	-30.1	-14.72
Free Cash Flow	17.85	-1.82	-2.63	53.33	-23.77	24.58
Free Cash Flow Growth	-	-	-	-	-	218.53%
Free Cash Flow Margin	5.87%	-0.61%	-1.00%	14.47%	-6.65%	6.13%
Free Cash Flow Per Share	0.61	-0.06	-0.09	1.83	-0.81	0.84
Cash Interest Paid	0.7	0.7	1.1	1.61	2.11	2.6
Cash Income Tax Paid	-	-0.05	0	0.07	0.01	-8.95
Levered Free Cash Flow	10.95	-2.93	1.74	43.49	-31.17	9.5
Unlevered Free Cash Flow	11.34	-2.5	2.42	44.5	-29.85	11.12
Change in Working Capital	15.13	-0.17	3.24	34.55	-31.03	17.64

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