Asia Tech Image 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	374.37	528.43	408.85	578.73	425.48
Depreciation & Amortization	90.07	101.74	105.96	114.59	94.3
Loss (Gain) From Sale of Assets	0.01	-	-	-	-
Asset Writedown & Restructuring Costs	-4.51	-	-	-	-
Other Operating Activities	-51.55	35.22	-52.73	94.67	31.65
Change in Accounts Receivable	264.54	-200.98	263.59	-190.65	23.63
Change in Inventory	-45.67	-99.32	-12.7	187.45	-167.11
Change in Accounts Payable	-267.55	263.83	-126.76	-101.19	-95.76
Change in Unearned Revenue	-	0.15	-8.88	-80.33	73.37
Change in Other Net Operating Assets	-40.33	54.52	-27.92	15.89	11.21
Operating Cash Flow	319.37	683.58	549.42	619.16	396.77
Operating Cash Flow Growth	-53.28%	24.42%	-11.26%	56.05%	-37.57%
Capital Expenditures	-32.67	-32.8	-21.76	-17.51	-221.89
Sale (Purchase) of Intangibles	-0.16	-1.3	-0.31	-0.07	-
Other Investing Activities	-	-	-0.02	-	-
Investing Cash Flow	-32.83	-34.1	-22.09	-17.57	-221.89
Long-Term Debt Repaid	-15.82	-15.68	-14.79	-13.7	-13.26
Net Debt Issued (Repaid)	-15.82	-15.68	-14.79	-13.7	-13.26
Common Dividends Paid	-395.13	-304.5	-420.5	-311.75	-253.75
Other Financing Activities	-	-	-3.64	-	-
Financing Cash Flow	-410.94	-320.18	-438.93	-325.45	-267.01
Foreign Exchange Rate Adjustments	-88.56	149.74	-22.37	123.15	-35.2
Net Cash Flow	-212.97	479.04	66.04	399.29	-127.34
Free Cash Flow	286.7	650.78	527.66	601.65	174.88
Free Cash Flow Growth	-55.95%	23.33%	-12.30%	244.04%	-68.10%
Free Cash Flow Margin	7.72%	14.81%	14.91%	14.01%	4.17%
Free Cash Flow Per Share	3.91	8.90	7.17	8.14	2.37
Cash Interest Paid	-	0.39	0.42	0.25	0.32
Cash Income Tax Paid	-	98.47	155.76	89.84	61.83
Levered Free Cash Flow	162.23	445.01	382.64	366.48	-1.06
Unlevered Free Cash Flow	162.4	445.25	382.9	366.64	-0.86
Change in Working Capital	-89.01	18.19	87.32	-168.83	-154.66

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