PharmaEngine 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	387.64	1,751	274.65	318.78	426.03
Depreciation & Amortization	10.05	9.31	9.02	8.61	10.26
Loss (Gain) From Sale of Investments	-	-	-5.53	-45.46	-0.83
Stock-Based Compensation	0.4	1.3	3.38	2.37	0.09
Provision & Write-off of Bad Debts	0.02	0	-0	0.01	-0.22
Other Operating Activities	-276.88	344.77	-33.31	-54.79	-81.69
Change in Accounts Receivable	1,582	-1,670	-13.83	0.13	541.22
Change in Inventory	-11.5	-12.48	18.47	-28.94	19.31
Change in Accounts Payable	35.58	-	-	-2.05	8.62
Change in Other Net Operating Assets	-0.27	32.89	4.12	3.36	6.87
Operating Cash Flow	1,727	456.73	256.97	202.01	929.67
Operating Cash Flow Growth	278.09%	77.74%	27.21%	-78.27%	1335.36%
Capital Expenditures	-0.28	-0.81	-0.41	-3.44	-0.23
Sale (Purchase) of Intangibles	-	-0.6	-	-0.5	-
Investment in Securities	-266.18	-114.67	-854.48	-183.98	-105
Other Investing Activities	-0.19	0.55	-0.59	-0.2	-1.77
Investing Cash Flow	-266.66	-115.54	-855.48	-188.12	-107
Long-Term Debt Repaid	-8.45	-7.67	-7.54	-8	-9.6
Net Debt Issued (Repaid)	-8.45	-7.67	-7.54	-8	-9.6
Repurchase of Common Stock	-	-	-	-	-133.41
Common Dividends Paid	-861.92	-215.44	-287.19	-387.71	-363.99
Financing Cash Flow	-870.37	-223.11	-294.73	-395.71	-507
Foreign Exchange Rate Adjustments	-	-	-	-	-0.75
Net Cash Flow	589.83	118.08	-893.24	-381.81	314.93
Free Cash Flow	1,727	455.92	256.56	198.57	929.44
Free Cash Flow Growth	278.70%	77.71%	29.20%	-78.64%	1335.01%
Free Cash Flow Margin	189.44%	18.07%	33.42%	30.34%	141.94%
Free Cash Flow Per Share	11.98	3.17	1.78	1.38	6.42
Cash Interest Paid	0.14	0.18	0.31	0.08	0.21
Cash Income Tax Paid	396.28	61.37	92.35	124.42	200.65
Levered Free Cash Flow	1,617	-19.65	159.87	105.29	723.9
Unlevered Free Cash Flow	1,617	-19.54	160.06	105.34	724.04
Change in Working Capital	1,606	-1,650	8.76	-27.51	576.02

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