ProbeLeader 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	-67.72	-99.53	0.29	56.45	42.78
Depreciation & Amortization	59.78	60.52	52.11	34.3	28.46
Loss (Gain) From Sale of Assets	-2.83	-0.5	0.04	0.04	0.15
Loss (Gain) From Sale of Investments	-1.97	-	-	-	-
Loss (Gain) on Equity Investments	2.47	-	-	-	-
Stock-Based Compensation	3.55	4.79	3.04	2.28	-
Provision & Write-off of Bad Debts	-0.19	0.39	0.14	-1.67	-3.86
Other Operating Activities	3.5	-9.06	-8.83	-4.89	0.95
Change in Accounts Receivable	-11.12	54.71	-0.4	-55.77	0.49
Change in Inventory	58.55	-17.49	-6.26	-155.75	21.42
Change in Accounts Payable	4.79	-0.4	7.29	11	-16.7
Change in Unearned Revenue	-32.84	6.4	-39.53	52.22	13.31
Change in Other Net Operating Assets	7.74	119.54	-53.46	-83.02	5.08
Operating Cash Flow	23.69	119.37	-45.56	-144.81	92.06
Operating Cash Flow Growth	-80.15%	-	-	-	332.75%
Capital Expenditures	-61.97	-14.7	-44.17	-95.24	-20.15
Sale of Property, Plant & Equipment	3.41	0.78	-	0.17	-
Divestitures	-1.35	-	-	-	-
Sale (Purchase) of Intangibles	-1.61	-0.79	-1.39	-10.32	-4.56
Investment in Securities	-72.27	-4.08	-5.65	-0.01	-0
Other Investing Activities	-0.52	-1.1	-0.25	-0.27	24.68
Investing Cash Flow	-134.31	-19.88	-51.46	-105.66	-0.03
Short-Term Debt Issued	1,372	1,660	1,330	1,373	65
Long-Term Debt Issued	30.33	59.77	99	-	-
Total Debt Issued	1,402	1,720	1,429	1,373	65
Short-Term Debt Repaid	-1,397	-1,601	-1,298	-1,100	-80
Long-Term Debt Repaid	-44.68	-39.53	-21.61	-15.25	-13.89
Total Debt Repaid	-1,442	-1,641	-1,319	-1,116	-93.89
Net Debt Issued (Repaid)	-39.16	78.59	109.43	257.39	-28.89
Issuance of Common Stock	67.41	5.43	73.8	-	-
Common Dividends Paid	-	-	-28.2	-21.5	-9.49
Other Financing Activities	-	4	-	10	1
Financing Cash Flow	28.25	88.02	155.03	245.89	-37.39
Foreign Exchange Rate Adjustments	1.33	-3.78	-1.53	0.99	0.03
Net Cash Flow	-81.04	183.73	56.48	-3.59	54.68
Free Cash Flow	-38.27	104.67	-89.73	-240.05	71.91
Free Cash Flow Margin	-3.73%	10.85%	-6.30%	-21.65%	9.33%
Free Cash Flow Per Share	-1.15	3.49	-3.01	-8.29	2.52
Cash Interest Paid	15.24	14.09	10.81	5.56	1.97
Cash Income Tax Paid	2.88	18.92	52.3	35.86	11.51
Levered Free Cash Flow	-9.1	137.22	-58.15	-227.44	58.83
Unlevered Free Cash Flow	0.43	146.02	-51.89	-223.97	60.06
Change in Working Capital	27.12	162.76	-92.35	-231.32	23.6

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