ProbeLeader Cash Flow Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2018
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '18 Dec 31, 2018
Net Income	-99.53	0.29	56.45	42.78	-2.8
Depreciation & Amortization	60.52	52.11	34.3	28.46	11.11
Loss (Gain) From Sale of Assets	-0.5	0.04	0.04	0.15	0.03
Stock-Based Compensation	4.79	3.04	2.28	-	-
Provision & Write-off of Bad Debts	0.39	0.14	-1.67	-3.86	0.22
Other Operating Activities	-9.06	-8.83	-4.89	0.95	0.08
Change in Accounts Receivable	54.71	-0.4	-55.77	0.49	-5.06
Change in Inventory	-17.49	-6.26	-155.75	21.42	-21.28
Change in Accounts Payable	-0.4	7.29	11	-16.7	20.98
Change in Unearned Revenue	6.4	-39.53	52.22	13.31	2.56
Change in Other Net Operating Assets	119.54	-53.46	-83.02	5.08	-67.27
Operating Cash Flow	119.37	-45.56	-144.81	92.06	-61.42
Capital Expenditures	-14.7	-44.17	-95.24	-20.15	-8.04
Sale of Property, Plant & Equipment	0.78	-	0.17	-	-
Sale (Purchase) of Intangibles	-0.79	-1.39	-10.32	-4.56	-5.44
Investment in Securities	-4.08	-5.65	-0.01	-0	0.5
Other Investing Activities	-1.1	-0.25	-0.27	24.68	0.03
Investing Cash Flow	-19.88	-51.46	-105.66	-0.03	-12.95
Short-Term Debt Issued	1,660	1,330	1,373	65	150
Long-Term Debt Issued	59.77	99	-	-	-
Total Debt Issued	1,720	1,429	1,373	65	150
Short-Term Debt Repaid	-1,601	-1,298	-1,100	-80	-95
Long-Term Debt Repaid	-39.53	-21.61	-15.25	-13.89	-
Total Debt Repaid	-1,641	-1,319	-1,116	-93.89	-95
Net Debt Issued (Repaid)	78.59	109.43	257.39	-28.89	55
Issuance of Common Stock	5.43	73.8	-	-	-
Common Dividends Paid	-	-28.2	-21.5	-9.49	-
Other Financing Activities	4	-	10	1	-
Financing Cash Flow	88.02	155.03	245.89	-37.39	55
Foreign Exchange Rate Adjustments	-3.78	-1.53	0.99	0.03	-0.54
Net Cash Flow	183.73	56.48	-3.59	54.68	-19.91
Free Cash Flow	104.67	-89.73	-240.05	71.91	-69.46
Free Cash Flow Margin	10.85%	-6.30%	-21.65%	9.33%	-14.15%
Free Cash Flow Per Share	3.49	-3.14	-8.29	2.52	-2.48
Cash Interest Paid	14.09	10.81	5.56	1.97	1.18
Cash Income Tax Paid	18.92	52.3	35.86	11.51	-
Levered Free Cash Flow	153.67	-40.58	-227.44	-	-73.16
Unlevered Free Cash Flow	162.48	-33.79	-223.97	-	-72.42
Change in Working Capital	162.76	-92.35	-231.32	23.6	-70.07

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