Pixon Technologies 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	Jun '25 Jun 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	19.93	44.33	20.98	12.76	12.08	1.06
Depreciation & Amortization	38.55	36.25	57.69	55.33	53.65	51.37
Provision & Write-off of Bad Debts	0.24	0.24	-	-	0.1	-
Other Operating Activities	1.85	2.62	4.08	2.39	0.79	-1.3
Change in Accounts Receivable	65.11	-61.8	12.2	19.84	-23.54	-39.31
Change in Inventory	-32.12	12.16	26.05	-36.13	-24.14	0.05
Change in Accounts Payable	-1.55	10.29	2.2	-12.11	-6.33	22.46
Change in Other Net Operating Assets	-0.35	12.47	0.04	-2.2	6.01	-17.33
Operating Cash Flow	91.67	56.54	123.23	39.88	18.62	17
Operating Cash Flow Growth	-15.86%	-54.12%	209.04%	114.10%	9.53%	-86.67%
Capital Expenditures	-27.77	-66.79	-95.03	-139.07	-20.29	-17.15
Investment in Securities	-	-	-	-	25.92	-25.92
Other Investing Activities	-2	34.98	-20.03	-32	-13.87	-5.59
Investing Cash Flow	-29.77	-31.81	-115.06	-171.07	-8.23	-48.66
Short-Term Debt Issued	-	-	-	-	27	25.48
Long-Term Debt Issued	-	30	79	86	-	-
Total Debt Issued	-	30	79	86	27	25.48
Short-Term Debt Repaid	-	-	-	-27	-25.48	-
Long-Term Debt Repaid	-	-17.17	-34.68	-9.48	-9.34	-9.5
Total Debt Repaid	-23.23	-17.17	-34.68	-36.48	-34.82	-9.5
Net Debt Issued (Repaid)	-23.23	12.83	44.32	49.53	-7.82	15.98
Issuance of Common Stock	-	-	-	70.83	69.78	-
Common Dividends Paid	-12.25	-12.25	-8.58	-8.58	-38.18	-57.28
Other Financing Activities	-2.97	-2.92	-2.12	-0.93	-0.42	-0.19
Financing Cash Flow	-38.45	-2.34	33.62	110.85	23.36	-41.49
Net Cash Flow	23.45	22.39	41.79	-20.34	33.75	-73.14
Free Cash Flow	63.9	-10.25	28.2	-99.19	-1.66	-0.15
Free Cash Flow Margin	15.87%	-2.29%	7.59%	-29.99%	-0.39%	-0.04%
Free Cash Flow Per Share	2.59	-0.41	1.15	-4.14	-0.09	-0.01
Cash Interest Paid	2.97	2.92	2.12	0.93	0.89	0.34
Cash Income Tax Paid	5.96	9.06	3.83	3.26	0.44	2.94
Levered Free Cash Flow	72.56	-34.79	23.12	-108.04	20.96	-28.68
Unlevered Free Cash Flow	74.61	-32.92	24.53	-107.46	21.52	-28.47
Change in Working Capital	31.1	-26.9	40.48	-30.61	-48	-34.13

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