Grand-Tek 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	104.93	84.05	35.01	123.04	85.35
Depreciation & Amortization	42.43	40.33	37.9	33.96	27.77
Loss (Gain) From Sale of Assets	-0.07	0.11	0	-0.14	-0.02
Loss (Gain) From Sale of Investments	-7.36	-1.12	-0.97	-0.57	-0.63
Stock-Based Compensation	-	0.16	0.39	0.39	3.87
Provision & Write-off of Bad Debts	-	0.01	-	-	-0
Other Operating Activities	2.25	8.3	-9.26	8.48	8.65
Change in Accounts Receivable	-17.29	-55.75	80.28	-30.47	-97.9
Change in Inventory	-11.75	-23.44	65.12	-33.38	-50.38
Change in Accounts Payable	-21.64	109.44	-102.08	-14.78	125.72
Change in Unearned Revenue	-3.35	-0.4	-1.68	6.27	-
Change in Other Net Operating Assets	13.44	14.72	-32.52	15.66	18.64
Operating Cash Flow	169.33	147.4	40.38	217.22	57.03
Operating Cash Flow Growth	14.88%	264.98%	-81.41%	280.91%	548.60%
Capital Expenditures	-25.43	-13.32	-22.77	-22.47	-16.29
Sale of Property, Plant & Equipment	0.11	0.01	-	0.36	0.33
Sale (Purchase) of Intangibles	-2.33	-4.85	-1.95	-1.83	-
Investment in Securities	-60	8	26.64	-0.24	-4.41
Other Investing Activities	-2.98	-8.29	3.17	-2.37	0.35
Investing Cash Flow	-90.63	-18.45	5.1	-26.54	-20.02
Short-Term Debt Issued	225	-	-	-	-
Long-Term Debt Issued	298	-	-	-	-
Total Debt Issued	523	-	-	-	-
Short-Term Debt Repaid	-210	-	-	-	-
Long-Term Debt Repaid	-113.06	-55.88	-24.56	-51.21	-20.74
Total Debt Repaid	-323.06	-55.88	-24.56	-51.21	-20.74
Net Debt Issued (Repaid)	199.94	-55.88	-24.56	-51.21	-20.74
Issuance of Common Stock	-	-	-	-	17.23
Common Dividends Paid	-69	-24	-56.56	-73.78	-36.89
Financing Cash Flow	130.93	-79.88	-81.12	-124.98	-40.4
Foreign Exchange Rate Adjustments	-1.69	3.1	0.47	2.36	-0.4
Net Cash Flow	207.94	52.17	-35.17	68.06	-3.79
Free Cash Flow	143.89	134.08	17.62	194.75	40.74
Free Cash Flow Growth	7.32%	660.99%	-90.95%	378.04%	-
Free Cash Flow Margin	12.52%	14.30%	2.18%	17.23%	4.43%
Free Cash Flow Per Share	4.68	4.44	0.58	6.43	1.36
Cash Interest Paid	2.88	3.55	4.08	3.86	3.85
Cash Income Tax Paid	22.86	12.54	14.72	27.04	12.66
Levered Free Cash Flow	51.84	124.73	38.12	41.71	86.83
Unlevered Free Cash Flow	54.38	126.94	40.67	44.13	89.24
Change in Working Capital	27.15	15.57	-22.68	52.05	-67.97

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