New Era Electronics Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	21.94	946.47	38.89	-54.77	-117.86	14.87
Depreciation & Amortization	21.21	27.87	37.27	39.37	41.41	46.88
Loss (Gain) From Sale of Assets	26.84	-265.54	3.25	-	0.4	-0.68
Asset Writedown & Restructuring Costs	-	-10.72	-	-	-	-
Loss (Gain) From Sale of Investments	0.74	0.72	-0.48	48.2	5.79	-1.25
Loss (Gain) on Equity Investments	1.76	2.87	-0.32	3.04	4.81	3.3
Provision & Write-off of Bad Debts	4.46	7.97	-0.51	0.97	0.76	-3.28
Other Operating Activities	-144.35	243.3	74.83	-111.33	6.13	-109.3
Change in Accounts Receivable	1,228	-872.62	-65.77	22.83	36.76	12.11
Change in Inventory	271.86	47.65	-43.88	4.03	-26.74	5.7
Change in Accounts Payable	-323.56	-58.67	33.12	18.67	-34.77	18.14
Change in Other Net Operating Assets	-81.52	139.09	3.99	-17.89	-20.96	25.27
Operating Cash Flow	1,028	167.76	11.62	-46.89	-104.27	11.76
Operating Cash Flow Growth	-	1343.55%	-	-	-	-87.93%
Capital Expenditures	-18.19	-27.98	-7.77	-32.23	-11.98	-5.2
Sale of Property, Plant & Equipment	-	7.53	-	-	0.01	1.76
Divestitures	50.35	179.42	-	-	-	-
Investment in Securities	-9.32	182.7	7.12	88.91	190.03	-171.44
Other Investing Activities	7.07	3.55	2.12	2.61	2.86	12.14
Investing Cash Flow	29.91	345.22	1.48	59.29	180.91	-162.75
Short-Term Debt Issued	-	-	-	100	400	500
Total Debt Issued	-	-	-	100	400	500
Short-Term Debt Repaid	-	-	-	-200	-400	-500
Total Debt Repaid	-	-	-	-200	-400	-500
Net Debt Issued (Repaid)	-	-	-	-100	-	-
Common Dividends Paid	-560.14	-46.68	-	-	-28.01	-28.01
Financing Cash Flow	-559.94	-46.68	-	-100	-28.01	-28.01
Foreign Exchange Rate Adjustments	-122.27	-24.84	-11.77	44.3	-2.44	-29.82
Net Cash Flow	375.48	441.46	1.33	-43.3	46.2	-208.82
Free Cash Flow	1,010	139.78	3.86	-79.12	-116.25	6.56
Free Cash Flow Growth	-	3525.89%	-	-	-	-91.53%
Free Cash Flow Margin	124.20%	5.03%	0.62%	-16.00%	-17.27%	0.96%
Free Cash Flow Per Share	10.75	1.48	0.04	-0.85	-1.25	0.07
Cash Interest Paid	-	-	-	0.28	1.12	1.19
Cash Income Tax Paid	315.29	14.44	0.74	-2.32	1.08	52.1
Levered Free Cash Flow	-	-96.03	0.23	416.67	-55.28	-417.57
Unlevered Free Cash Flow	-	-96.03	0.23	416.83	-54.59	-416.83
Change in Working Capital	1,095	-744.56	-72.54	27.63	-45.71	61.23

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.