AMICCOM Electronics Cash Flow Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-88.7	-73.76	-5.1	-31.1	48.24	52.52
Depreciation & Amortization	13.49	13.23	14.15	16	25.27	28.82
Other Amortization	23.42	23.42	24.78	16.19	20.59	28.93
Loss (Gain) From Sale of Investments	0.22	0.3	-	-	-	-
Stock-Based Compensation	1.98	1.31	-	-	5.4	4.95
Other Operating Activities	-19.16	-20.13	-70.14	-26.86	-24.96	-13.72
Change in Accounts Receivable	15.68	3.96	0.55	-3.5	28.15	-12.37
Change in Inventory	-0.51	14.62	44.42	40.23	-83.66	-20.56
Change in Accounts Payable	8.7	4.12	-9.22	1.63	-33.88	14.26
Change in Other Net Operating Assets	0.52	16.36	4.09	0.59	-12.6	14.39
Operating Cash Flow	-44.37	-16.6	3.54	13.18	-27.44	97.22
Operating Cash Flow Growth	-	-	-73.13%	-	-	171.65%
Capital Expenditures	-2.83	-2.3	-3.51	-1.8	-5.95	-1.75
Sale (Purchase) of Intangibles	-20.78	-21.96	-38.11	-23.33	-10.08	-7.19
Investment in Securities	24.05	16.74	-29.99	65.14	29.56	-65.53
Other Investing Activities	19.4	18.39	68.45	29.05	22.15	12.09
Investing Cash Flow	19.84	10.87	-3.16	69.07	35.68	-62.39
Short-Term Debt Issued	-	20	-	-	10	-
Total Debt Issued	70	20	-	-	10	-
Short-Term Debt Repaid	-	-20	-	-	-10	-
Long-Term Debt Repaid	-	-13.01	-12.71	-12.76	-12.71	-13.58
Total Debt Repaid	-33.3	-33.01	-12.71	-12.76	-22.71	-13.58
Net Debt Issued (Repaid)	36.7	-13.01	-12.71	-12.76	-12.71	-13.58
Issuance of Common Stock	-	-	-	-	6.26	6.02
Common Dividends Paid	-	-	-	-39	-47.25	-
Other Financing Activities	-	-	-	-15.35	0.32	-
Financing Cash Flow	36.7	-13.01	-12.71	-67.11	-53.39	-7.56
Foreign Exchange Rate Adjustments	-2.29	-2.11	1.16	-0.15	2.8	0.2
Net Cash Flow	9.87	-20.85	-11.17	14.99	-42.35	27.46
Free Cash Flow	-47.2	-18.9	0.03	11.38	-33.39	95.46
Free Cash Flow Growth	-	-	-99.75%	-	-	193.76%
Free Cash Flow Margin	-14.51%	-5.54%	0.01%	3.41%	-6.55%	16.47%
Free Cash Flow Per Share	-0.85	-0.34	0.00	0.21	-0.60	1.74
Cash Interest Paid	2.06	2.06	2.15	2.27	1.96	1.65
Cash Income Tax Paid	-	-0.02	0.06	1.66	0.01	-0.01
Levered Free Cash Flow	-20.74	-5.5	-12.85	-5.65	-55.62	74.59
Unlevered Free Cash Flow	-19.37	-4.21	-11.51	-4.28	-54.46	75.54
Change in Working Capital	24.38	39.05	39.85	38.95	-101.99	-4.27

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