Orange Electronic 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	55.94	43.55	24.68	26.65	42.79
Depreciation & Amortization	14.87	15.38	16.05	15.55	19.34
Loss (Gain) From Sale of Assets	0.05	-	0.05	-0.18	-0.21
Loss (Gain) From Sale of Investments	0.13	-	-	-1.6	0.46
Provision & Write-off of Bad Debts	0.96	-0.26	0.8	-1.45	0.37
Other Operating Activities	-4.08	10.55	-1.24	-3.58	10.97
Change in Accounts Receivable	-24	-6.88	-31.87	52.81	-4.97
Change in Inventory	13.31	-16.11	65.97	-14.45	-85.38
Change in Accounts Payable	-7.86	13.64	6.94	-43.41	15.51
Change in Unearned Revenue	-2.6	-8.01	-9.26	-9.97	30.63
Change in Other Net Operating Assets	-8.69	17.03	-19.37	-17.1	27.37
Operating Cash Flow	38.04	68.87	52.74	3.28	56.87
Operating Cash Flow Growth	-44.77%	30.59%	1510.41%	-94.24%	109.29%
Capital Expenditures	-16.42	-2.55	-4.76	-3.15	-5.2
Sale of Property, Plant & Equipment	0.13	-	-	0.37	0.78
Sale (Purchase) of Intangibles	-	-0.42	-0.78	-0.19	-0.48
Investment in Securities	-	-	-	18.47	-
Other Investing Activities	-13.39	-2.72	3.58	-53.47	-10.69
Investing Cash Flow	-29.68	-5.69	-1.96	-37.98	-15.59
Short-Term Debt Issued	540.1	362	445	319.5	182.6
Long-Term Debt Issued	-	35	-	-	10
Total Debt Issued	540.1	397	445	319.5	192.6
Short-Term Debt Repaid	-500.1	-377	-425	-358.35	-120
Long-Term Debt Repaid	-16.67	-9.43	-11.45	-13.14	-12.64
Total Debt Repaid	-516.77	-386.43	-436.45	-371.49	-132.64
Net Debt Issued (Repaid)	23.33	10.57	8.55	-51.99	59.96
Common Dividends Paid	-8.16	-23.3	-23.3	-19.24	-2.99
Financing Cash Flow	15.17	-12.73	-14.75	-71.23	56.97
Foreign Exchange Rate Adjustments	1.23	-2.55	1.12	-1.41	1.29
Net Cash Flow	24.76	47.91	37.15	-107.34	99.54
Free Cash Flow	21.62	66.32	47.99	0.12	51.67
Free Cash Flow Growth	-67.41%	38.22%	39557.03%	-99.77%	115.01%
Free Cash Flow Margin	4.38%	16.31%	13.12%	0.03%	11.27%
Free Cash Flow Per Share	0.81	2.51	1.82	0.01	1.96
Cash Interest Paid	4.69	1.71	1.26	1.32	1.01
Cash Income Tax Paid	17.51	2.13	4.01	14.59	4.6
Levered Free Cash Flow	-3.68	39.88	32.25	-31.25	52.61
Unlevered Free Cash Flow	-0.73	41.33	33.28	-30.27	53.25
Change in Working Capital	-29.83	-0.34	12.41	-32.12	-16.84

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