Fu Yu Property 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	144.75	709.3	264.38	11.3	206.69
Depreciation & Amortization	0.7	0.79	0.43	2.55	2.7
Other Operating Activities	38.25	100.67	30.77	-14.11	-6.96
Change in Accounts Receivable	29.03	-1.52	-27.53	7.57	701.85
Change in Inventory	-1,418	2,478	383.87	-2,591	-879.79
Change in Accounts Payable	3.38	-13.52	72.41	0.51	-72.49
Change in Unearned Revenue	-110.1	-862.58	34.95	298.77	191.6
Change in Other Net Operating Assets	-259.49	182.84	-10.5	117.41	443.6
Operating Cash Flow	-1,572	2,594	748.75	-2,167	587.21
Operating Cash Flow Growth	-	246.44%	-	-	-
Capital Expenditures	-0.14	-0.53	-1.37	-0.31	-
Investment in Securities	18.32	-	-	-	-
Other Investing Activities	-	-11.24	-3.9	-4.63	3.13
Investing Cash Flow	18.18	-11.77	-5.27	-4.94	3.13
Short-Term Debt Issued	632.76	-	138.5	455	120
Long-Term Debt Issued	757.4	1,052	1,402	1,893	462.66
Total Debt Issued	1,390	1,052	1,541	2,348	582.66
Short-Term Debt Repaid	-	-255.72	-	-84.73	-462.23
Long-Term Debt Repaid	-651.49	-2,779	-1,810	-85.71	-348.71
Total Debt Repaid	-651.49	-3,035	-1,810	-170.44	-810.95
Net Debt Issued (Repaid)	738.67	-1,983	-268.97	2,178	-228.29
Common Dividends Paid	-212.66	-153.59	-141.78	-153.59	-141.78
Other Financing Activities	500.03	-80	-215	-	-
Financing Cash Flow	1,026	-2,217	-625.74	2,024	-370.06
Net Cash Flow	-527.46	365.46	117.74	-147.3	220.27
Free Cash Flow	-1,572	2,593	747.38	-2,167	587.21
Free Cash Flow Growth	-	247.00%	-	-	-
Free Cash Flow Margin	-90.11%	41.37%	21.98%	-658.05%	39.34%
Free Cash Flow Per Share	-13.25	21.92	6.32	-18.34	4.96
Cash Interest Paid	129.64	6.38	7.63	0.8	5.56
Cash Income Tax Paid	29.08	76.46	32.32	21.53	60.68
Levered Free Cash Flow	-585.29	2,392	681.61	-2,173	563.5
Unlevered Free Cash Flow	-583.96	2,395	685.73	-2,170	567.16
Change in Working Capital	-1,755	1,783	453.18	-2,166	384.77

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