Fine Blanking & Tool 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	98.08	185.08	181.42	213.39	181.2
Depreciation & Amortization	108.28	114.23	106.68	96.28	93.53
Other Amortization	23.56	32.07	36.67	30.63	37.41
Loss (Gain) From Sale of Assets	-0.09	-0.18	-0.11	-2.64	-0.91
Asset Writedown & Restructuring Costs	3.77	-	0.13	-0.22	-0.85
Provision & Write-off of Bad Debts	0.1	-0.08	-0.15	-0.26	-0.18
Other Operating Activities	90.21	77.57	90.49	110.76	112.35
Change in Accounts Receivable	91.87	-56.8	85.06	-22.2	-17.11
Change in Inventory	53.63	101.74	79.9	-14.09	-143.6
Change in Accounts Payable	-34.59	8.24	-22.13	-5.74	8.18
Change in Unearned Revenue	-3.6	-5.05	-0.91	-2.46	-5.81
Change in Income Taxes	-	-	-	-	0.67
Change in Other Net Operating Assets	-14.37	-1.71	-40.33	10.08	84.86
Operating Cash Flow	416.84	455.12	516.72	413.55	349.74
Operating Cash Flow Growth	-8.41%	-11.92%	24.95%	18.24%	-4.48%
Capital Expenditures	-43.19	-40.36	-123.23	-175.18	-74.68
Sale of Property, Plant & Equipment	0.25	0.76	0.82	15.12	1.61
Sale (Purchase) of Intangibles	-0.22	-0.5	-0.8	-1.05	-1.64
Investment in Securities	-50.36	-104.73	27.32	-104.92	36.87
Other Investing Activities	-7.6	-10.44	-51.96	-26.24	-41.76
Investing Cash Flow	-101.11	-155.26	-147.86	-292.27	-79.6
Long-Term Debt Repaid	-1.75	-1.27	-1.28	-1.34	-1.03
Total Debt Repaid	-1.75	-1.27	-1.28	-1.34	-1.03
Net Debt Issued (Repaid)	-1.75	-1.27	-1.28	-1.34	-1.03
Common Dividends Paid	-204.34	-207.17	-233.33	-184.72	-92.46
Other Financing Activities	-28.64	5.92	-8.3	21.72	-3.04
Financing Cash Flow	-234.74	-202.52	-242.91	-164.34	-96.53
Foreign Exchange Rate Adjustments	-19.46	8.51	-7.19	19.86	-2.79
Net Cash Flow	61.53	105.85	118.76	-23.2	170.83
Free Cash Flow	373.65	414.76	393.49	238.37	275.06
Free Cash Flow Growth	-9.91%	5.41%	65.07%	-13.34%	-14.66%
Free Cash Flow Margin	14.84%	14.26%	13.76%	7.59%	9.94%
Free Cash Flow Per Share	4.94	5.48	5.20	3.15	3.63
Cash Interest Paid	0.57	0.58	0.55	0.58	0.55
Cash Income Tax Paid	98.07	134.25	101.45	93.53	51.4
Levered Free Cash Flow	336.9	331.84	336.89	166.63	223.39
Unlevered Free Cash Flow	337.26	332.2	337.25	166.99	223.74
Change in Working Capital	92.94	46.43	101.59	-34.4	-72.82

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