ADDCN Technology 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	835.73	759.69	710.78	664.55	612.43
Depreciation & Amortization	53.97	65.04	61.22	55.49	55.49
Loss (Gain) From Sale of Assets	0.09	0.03	0.09	0	0.01
Loss (Gain) From Sale of Investments	-36.11	1.3	-0.36	6.4	1.75
Loss (Gain) on Equity Investments	-35.98	-42.69	-37.22	-28.08	-26.26
Stock-Based Compensation	23.64	2.18	5.39	12.86	42.35
Provision & Write-off of Bad Debts	-	-	-	-	-3.6
Other Operating Activities	15.29	-15.77	4.95	-4.82	-2.19
Change in Accounts Receivable	-7.14	29.48	-5.51	-20.48	7.89
Change in Accounts Payable	-	0	0.02	-0.2	-3.38
Change in Unearned Revenue	-	14.01	21.11	22.69	28.2
Change in Other Net Operating Assets	13.06	-3.38	33.25	40.28	54.74
Operating Cash Flow	862.55	809.89	793.71	748.69	767.42
Operating Cash Flow Growth	6.50%	2.04%	6.01%	-2.44%	0.95%
Capital Expenditures	-14.2	-18.08	-39.05	-23.54	-99.62
Sale of Property, Plant & Equipment	0.03	0.02	-	-	-
Sale (Purchase) of Intangibles	-4.18	-0.23	-0.36	-0.46	-1.82
Sale (Purchase) of Real Estate	-45.04	-182.86	-104.46	-	-87.63
Investment in Securities	-10.69	-110.53	-74.01	-9.55	-80.06
Other Investing Activities	11.04	-1.13	20.29	14.12	13.44
Investing Cash Flow	-63.05	-312.8	-197.59	-19.43	-255.69
Long-Term Debt Issued	37.2	245.77	75.49	-	133.02
Long-Term Debt Repaid	-19.28	-20.46	-16.58	-14.4	-9.24
Net Debt Issued (Repaid)	17.92	225.31	58.91	-14.4	123.78
Common Dividends Paid	-619.56	-534.15	-513.03	-802.58	-515.26
Other Financing Activities	3.86	3.92	-3.51	-12.16	11.67
Financing Cash Flow	-597.78	-304.92	-457.62	-829.13	-379.81
Foreign Exchange Rate Adjustments	-1.3	10.26	5.36	23.6	0.09
Net Cash Flow	200.42	202.43	143.85	-76.27	132.02
Free Cash Flow	848.35	791.81	754.66	725.16	667.8
Free Cash Flow Growth	7.14%	4.92%	4.07%	8.59%	-5.09%
Free Cash Flow Margin	36.59%	35.00%	35.10%	37.03%	39.64%
Free Cash Flow Per Share	14.02	13.10	12.48	12.02	11.07
Cash Interest Paid	9.36	6.94	2.79	1.82	0.79
Cash Income Tax Paid	179.25	198.28	183.08	155.98	153.81
Levered Free Cash Flow	561.81	649.44	594.05	557.52	442.81
Unlevered Free Cash Flow	567.65	653.81	595.8	558.67	443.34
Change in Working Capital	5.92	40.12	48.87	42.3	87.45

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.