ANT Precision Industry 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	23.72	54.58	53.13	89.77	85.34	45.59
Depreciation & Amortization	74.92	75.93	73.02	59.04	35.16	27.37
Other Amortization	-	-	-	0.03	0.1	0.16
Loss (Gain) From Sale of Assets	-0.03	0	0.02	0	-0.26	-0.01
Provision & Write-off of Bad Debts	-0.2	-0.75	-0.22	0.29	0.2	0.23
Other Operating Activities	-0.58	-7.48	3.35	-7.75	13.54	-1.54
Change in Accounts Receivable	22.36	22.51	2.76	-1.04	-54.14	-8.97
Change in Inventory	5.3	18.61	11.12	-9.08	-70.3	-26.06
Change in Accounts Payable	-4.17	-7.8	-2.95	-7.63	15.58	48.22
Change in Other Net Operating Assets	-10.77	-9.24	28.98	12.06	6.42	5.22
Operating Cash Flow	110.54	146.35	169.21	135.68	31.66	90.2
Operating Cash Flow Growth	-28.30%	-13.51%	24.71%	328.60%	-64.90%	86.25%
Capital Expenditures	-27.02	-26.03	-19.43	-31.23	-43.24	-49.66
Sale of Property, Plant & Equipment	0.97	0.99	-	-	0.86	0.2
Sale (Purchase) of Intangibles	-0.5	-0.44	-0.09	-0.69	-	-
Investment in Securities	4.7	-	-	-	-	-
Other Investing Activities	0.26	-0.16	0.31	-1.89	0.58	-1.98
Investing Cash Flow	-21.59	-25.64	-19.21	-33.81	-41.8	-51.43
Short-Term Debt Issued	-	-	-	20	10	30
Total Debt Issued	78.5	-	-	20	10	30
Short-Term Debt Repaid	-	-	-15	-	-	-20
Long-Term Debt Repaid	-	-47.04	-40.98	-30.66	-12.24	-10.83
Total Debt Repaid	-43.75	-47.04	-55.98	-30.66	-12.24	-30.83
Net Debt Issued (Repaid)	34.75	-47.04	-55.98	-10.66	-2.24	-0.83
Common Dividends Paid	-68.23	-62.34	-77.94	-65.91	-36.28	-33.4
Financing Cash Flow	-33.48	-109.37	-133.93	-76.57	-38.53	-34.24
Foreign Exchange Rate Adjustments	-20.83	16.33	2.08	12.41	-4.93	0.66
Net Cash Flow	34.64	27.67	18.16	37.71	-53.6	5.19
Free Cash Flow	83.52	120.33	149.78	104.45	-11.58	40.54
Free Cash Flow Growth	-37.82%	-19.67%	43.40%	-	-	-
Free Cash Flow Margin	12.40%	14.89%	18.76%	12.58%	-1.35%	6.95%
Free Cash Flow Per Share	2.12	3.05	3.79	2.64	-0.29	1.03
Cash Interest Paid	3.95	3.26	4.8	4.32	1.2	1.22
Cash Income Tax Paid	9.35	11.3	9.49	25.91	12.3	8.3
Levered Free Cash Flow	59.09	93.21	133.14	65.63	-4.51	11.29
Unlevered Free Cash Flow	61.58	95.25	136.17	68.34	-3.77	12.07
Change in Working Capital	12.72	24.08	39.91	-5.69	-102.44	18.4

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