Cherng Tay 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	39.1	88.61	81.08	67.87	89.37
Depreciation & Amortization	18.64	19.47	17.94	21.72	25.34
Loss (Gain) From Sale of Assets	0.01	0.31	-0.06	0	-0.07
Asset Writedown & Restructuring Costs	0.5	-	-	-	-
Loss (Gain) From Sale of Investments	-0.17	-0.82	-0.82	-0.6	-1.85
Provision & Write-off of Bad Debts	11.2	-0.11	0.65	0.66	-0.43
Other Operating Activities	-7.91	-3.33	-1.39	-2.36	-1.23
Change in Accounts Receivable	41.57	29.16	78.99	-48.52	-59.06
Change in Inventory	75.21	19.23	67.96	-22.37	-41.46
Change in Accounts Payable	-49.69	2.64	8.06	-35.02	12.98
Change in Other Net Operating Assets	24.81	6.47	-19.84	0.24	1.62
Operating Cash Flow	153.27	161.63	232.6	-18.37	99.75
Operating Cash Flow Growth	-5.18%	-30.51%	-	-	90.25%
Capital Expenditures	-2.34	-17.79	-13.72	-7.22	-5.08
Sale of Property, Plant & Equipment	0.01	0.03	0.06	0.04	0.07
Sale (Purchase) of Intangibles	-0.25	-0.31	-	-1.21	-
Investment in Securities	-124.33	-55.69	-74.49	45.6	-10.44
Other Investing Activities	-2.09	2.37	-3.11	-0.69	-0.19
Investing Cash Flow	-129.01	-71.4	-91.26	36.52	-15.64
Short-Term Debt Issued	-	-	-	20	-
Long-Term Debt Issued	-	-	20	-	15
Total Debt Issued	-	-	20	20	15
Short-Term Debt Repaid	-	-20	-10	-	-46
Long-Term Debt Repaid	-12.05	-46.96	-11.73	-11.65	-6.84
Total Debt Repaid	-12.05	-66.96	-21.73	-11.65	-52.84
Net Debt Issued (Repaid)	-12.05	-66.96	-1.73	8.35	-37.84
Issuance of Common Stock	-	0.03	-	-	-
Common Dividends Paid	-56.55	-47.12	-40.84	-47.12	-37.7
Financing Cash Flow	-68.6	-114.05	-42.57	-38.77	-75.53
Foreign Exchange Rate Adjustments	-4.52	9.23	-5.61	2.47	3.96
Net Cash Flow	-48.86	-14.59	93.16	-18.16	12.54
Free Cash Flow	150.93	143.84	218.88	-25.59	94.68
Free Cash Flow Growth	4.93%	-34.28%	-	-	156.68%
Free Cash Flow Margin	15.31%	12.10%	17.70%	-1.81%	7.49%
Free Cash Flow Per Share	4.79	4.54	6.91	-0.81	3.00
Cash Interest Paid	3.5	3.73	4.05	3.71	3.12
Cash Income Tax Paid	18.22	22.58	16.1	14.74	13.46
Levered Free Cash Flow	171.69	101.57	202.07	-50.49	6.65
Unlevered Free Cash Flow	173.88	103.88	204.6	-48.15	8.59
Change in Working Capital	91.91	57.5	135.18	-105.67	-11.39

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