Magnate 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	137.01	84.91	-75.96	121.99	0.12
Depreciation & Amortization	193.59	221.72	245.52	272.9	271.66
Other Amortization	-	-	-	3.15	3.26
Loss (Gain) From Sale of Assets	-	-0.01	-0.02	-	-0.07
Loss (Gain) From Sale of Investments	1.47	5.35	-	-	-
Other Operating Activities	25.11	19.97	-13.64	28.97	-9.83
Change in Accounts Receivable	-12.75	-203.28	90.2	-99.09	-88.25
Change in Inventory	-92.21	-38.89	-0.98	-22.99	10.69
Change in Accounts Payable	7.52	-40.2	6.91	14.34	51.05
Change in Other Net Operating Assets	36.71	59.76	-76.51	69.8	6.26
Operating Cash Flow	296.45	109.34	175.53	389.07	244.88
Operating Cash Flow Growth	171.13%	-37.71%	-54.88%	58.88%	12.47%
Capital Expenditures	-75	-69.86	-85.71	-131.65	-33.4
Sale of Property, Plant & Equipment	0.01	-	0.02	-	0.07
Sale (Purchase) of Intangibles	-0.66	-1.71	-2.61	-0.86	-0.91
Investment in Securities	333.63	-86.81	100.55	-272.57	172.05
Other Investing Activities	-3.11	-2.41	-1.54	-0.08	-2.48
Investing Cash Flow	254.87	-160.79	10.71	-405.16	135.34
Short-Term Debt Issued	-	140	180	255	89.5
Long-Term Debt Issued	50	727.5	32.5	15	148
Total Debt Issued	50	867.5	212.5	270	237.5
Short-Term Debt Repaid	-229.5	-50	-110	-149.5	-140
Long-Term Debt Repaid	-133.92	-771.44	-187.98	-203.2	-283.86
Total Debt Repaid	-363.42	-821.44	-297.98	-352.7	-423.86
Net Debt Issued (Repaid)	-313.42	46.06	-85.48	-82.7	-186.36
Common Dividends Paid	-50.74	-	-94.71	-27.06	-13.53
Financing Cash Flow	-364.16	46.06	-180.19	-109.76	-199.89
Net Cash Flow	187.16	-5.39	6.06	-125.85	180.33
Free Cash Flow	221.44	39.48	89.83	257.42	211.48
Free Cash Flow Growth	460.86%	-56.05%	-65.11%	21.72%	381.81%
Free Cash Flow Margin	13.47%	2.79%	7.49%	18.81%	19.95%
Free Cash Flow Per Share	3.27	0.58	1.33	3.80	3.13
Cash Interest Paid	36.11	31.19	25.31	25.43	22.03
Cash Income Tax Paid	6.53	2.31	2.61	-0.06	0.19
Levered Free Cash Flow	243.83	55.3	88.93	18.91	183.66
Unlevered Free Cash Flow	266.34	75.55	107.77	34.78	199.32
Change in Working Capital	-60.72	-222.61	19.62	-37.94	-20.26

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