Hakers Enterprise 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	61.15	133.55	97.2	172.26	-103.11	-8.86
Depreciation & Amortization	25.59	26.82	28.6	32.77	33.87	38.25
Other Amortization	0.06	0.06	0.02	0.35	0.44	0.45
Loss (Gain) From Sale of Assets	-0.59	0.07	0.2	0.48	0.48	-48.41
Asset Writedown & Restructuring Costs	-	-	-	-	3.47	-1.89
Loss (Gain) From Sale of Investments	0.02	-	-0.56	-0.2	-0.02	-0
Provision & Write-off of Bad Debts	0.1	-	-	-	-0.12	0.97
Other Operating Activities	4.51	-1.48	-4.64	15.88	9.32	20.52
Change in Accounts Receivable	-3.43	74.25	17.8	3.06	7.18	14.5
Change in Inventory	-47.88	-52.19	104.03	110.64	-94.51	11.83
Change in Accounts Payable	14.46	42.67	-45.01	-34.58	-13.15	63.22
Change in Unearned Revenue	-2.43	14.57	0.61	-4.18	7.3	-
Change in Other Net Operating Assets	1.28	11.01	23.48	19.64	49.63	-22.78
Operating Cash Flow	52.84	249.33	225.09	313.49	-71.41	42.73
Operating Cash Flow Growth	-69.89%	10.77%	-28.20%	-	-	-
Capital Expenditures	-22	-16.97	-13.47	-8.54	-4.93	-19.46
Sale of Property, Plant & Equipment	0.81	0.97	0.13	0.54	0.93	1.99
Sale (Purchase) of Intangibles	-	-	-0.3	-	-	-0.83
Investment in Securities	-397.21	-9.36	-107.46	-30.71	3.81	6.53
Other Investing Activities	-0.92	-0.05	-0.31	-0.06	0.67	75.87
Investing Cash Flow	-419.32	-25.41	-121.41	-38.76	0.47	64.09
Short-Term Debt Issued	-	-	-	60.5	-	-
Total Debt Issued	100	-	-	60.5	-	-
Short-Term Debt Repaid	-	-	-19	-41.5	-	-
Long-Term Debt Repaid	-	-5.91	-5.88	-8.66	-8.91	-10.36
Total Debt Repaid	-6.36	-5.91	-24.88	-50.16	-8.91	-10.36
Net Debt Issued (Repaid)	93.64	-5.91	-24.88	10.34	-8.91	-10.36
Common Dividends Paid	-50.59	-34.91	-15.18	-	-	-
Financing Cash Flow	76.37	-40.82	-40.06	10.34	-8.91	-10.36
Foreign Exchange Rate Adjustments	-23.9	27.31	-5.13	1.74	-6.93	-6.3
Net Cash Flow	-314	210.41	58.49	286.81	-86.78	90.16
Free Cash Flow	30.84	232.35	211.62	304.96	-76.34	23.27
Free Cash Flow Growth	-80.94%	9.80%	-30.61%	-	-	-
Free Cash Flow Margin	2.72%	20.66%	18.01%	19.79%	-5.66%	1.48%
Free Cash Flow Per Share	0.61	4.59	4.18	6.02	-1.51	0.46
Cash Interest Paid	0.6	0.42	0.17	0.29	0.27	0.56
Cash Income Tax Paid	31.85	43.8	32.03	10.6	6	4.94
Levered Free Cash Flow	31.36	138.04	169.35	274.05	-97.15	119.58
Unlevered Free Cash Flow	31.74	138.3	169.45	274.23	-96.98	119.93
Change in Working Capital	-38	90.32	104.28	91.95	-15.75	41.71

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