SunVic 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	-43.73	-49.27	-120.56	-56.37	152.15
Depreciation & Amortization	21.05	22.83	17.94	16.68	26.44
Loss (Gain) From Sale of Assets	0.55	0.06	-0.2	0.03	-199.26
Asset Writedown & Restructuring Costs	-	-2.52	1.53	1.25	-4.7
Provision & Write-off of Bad Debts	-	7.51	0.69	0.15	0.63
Other Operating Activities	1.85	-1.5	84.08	3.79	-1.03
Change in Accounts Receivable	-9.25	-20.13	32.45	-5.77	24.24
Change in Inventory	6.92	-0.99	-44.2	-78.97	-2.71
Change in Accounts Payable	4.87	0.72	-1.77	-23.3	-1.48
Change in Unearned Revenue	24.12	-0.49	-	-	-
Change in Other Net Operating Assets	14.68	-6.24	20	-13.36	24.03
Operating Cash Flow	21.06	-50.02	-10.04	-155.87	18.32
Operating Cash Flow Growth	-	-	-	-	7.90%
Capital Expenditures	-2.5	-1.24	-3.84	-1	-1.01
Sale of Property, Plant & Equipment	-	-	0.48	0.12	-
Divestitures	-	-	-	-	346.18
Other Investing Activities	1.29	0.47	5.71	0.13	-0.92
Investing Cash Flow	-1.21	-0.78	2.35	-0.76	344.25
Short-Term Debt Issued	-	-	35.86	161.77	-
Total Debt Issued	-	-	35.86	161.77	-
Short-Term Debt Repaid	-214.17	-3.38	-	-	-66.03
Long-Term Debt Repaid	-11.23	-11.63	-9.05	-7.35	-270.07
Total Debt Repaid	-225.39	-15.01	-9.05	-7.35	-336.09
Net Debt Issued (Repaid)	-225.39	-15.01	26.81	154.42	-336.09
Issuance of Common Stock	150	-	-	-	-
Other Financing Activities	171.01	4	6	-	-3.54
Financing Cash Flow	95.62	-11.01	32.81	154.42	-339.63
Foreign Exchange Rate Adjustments	0.49	-0.51	-0.7	-0.54	-49.53
Net Cash Flow	115.96	-62.31	24.41	-2.74	-26.59
Free Cash Flow	18.56	-51.26	-13.89	-156.87	17.31
Free Cash Flow Growth	-	-	-	-	7.02%
Free Cash Flow Margin	5.45%	-13.58%	-3.04%	-30.56%	4.52%
Free Cash Flow Per Share	0.49	-1.42	-0.39	-4.35	0.48
Cash Interest Paid	8	7.96	6.46	0.42	10.21
Cash Income Tax Paid	-0.63	0	1.79	0.06	0.38
Levered Free Cash Flow	198.48	-42.68	83.39	-132.19	13.43
Unlevered Free Cash Flow	204.36	-37.64	87.38	-129.94	19.49
Change in Working Capital	41.34	-27.13	6.47	-121.4	44.09

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