New Era Electronics 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	-116.66	946.47	38.89	-54.77	-117.86
Depreciation & Amortization	21.27	27.87	37.27	39.37	41.41
Loss (Gain) From Sale of Assets	-	-265.54	3.25	-	0.4
Asset Writedown & Restructuring Costs	-	-10.72	-	-	-
Loss (Gain) From Sale of Investments	0.82	0.72	-0.48	48.2	5.79
Loss (Gain) on Equity Investments	1.04	2.87	-0.32	3.04	4.81
Provision & Write-off of Bad Debts	-2.78	7.97	-0.51	0.97	0.76
Other Operating Activities	-248.94	243.3	74.83	-111.33	6.13
Change in Accounts Receivable	1,018	-872.62	-65.77	22.83	36.76
Change in Inventory	39.93	47.65	-43.88	4.03	-26.74
Change in Accounts Payable	-24.55	-58.67	33.12	18.67	-34.77
Change in Other Net Operating Assets	-132.79	139.09	3.99	-17.89	-20.96
Operating Cash Flow	554.9	167.76	11.62	-46.89	-104.27
Operating Cash Flow Growth	230.78%	1343.55%	-	-	-
Capital Expenditures	-14.95	-27.98	-7.77	-32.23	-11.98
Sale of Property, Plant & Equipment	-	7.53	-	-	0.01
Divestitures	50.35	179.42	-	-	-
Investment in Securities	-7.33	182.68	7.12	88.91	190.03
Other Investing Activities	6.83	3.57	2.12	2.61	2.86
Investing Cash Flow	34.89	345.22	1.48	59.29	180.91
Short-Term Debt Issued	-	-	-	100	400
Total Debt Issued	-	-	-	100	400
Short-Term Debt Repaid	-	-	-	-200	-400
Total Debt Repaid	-	-	-	-200	-400
Net Debt Issued (Repaid)	-	-	-	-100	-
Issuance of Common Stock	0.2	-	-	-	-
Common Dividends Paid	-560.14	-46.68	-	-	-28.01
Financing Cash Flow	-559.94	-46.68	-	-100	-28.01
Foreign Exchange Rate Adjustments	-19.07	-24.84	-11.77	44.3	-2.44
Net Cash Flow	10.78	441.46	1.33	-43.3	46.2
Free Cash Flow	539.94	139.78	3.86	-79.12	-116.25
Free Cash Flow Growth	286.29%	3525.89%	-	-	-
Free Cash Flow Margin	182.06%	5.03%	0.62%	-16.00%	-17.27%
Free Cash Flow Per Share	5.78	1.48	0.04	-0.85	-1.25
Cash Interest Paid	-	-	-	0.28	1.12
Cash Income Tax Paid	314.83	14.44	0.74	-2.32	1.08
Levered Free Cash Flow	627.68	-90.96	0.23	416.67	-55.28
Unlevered Free Cash Flow	627.68	-90.96	0.23	416.83	-54.59
Change in Working Capital	900.14	-744.56	-72.54	27.63	-45.71

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