Hua Jung Components 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	67.07	67.72	78.93	73.7	34.06
Depreciation & Amortization	36.79	42.99	42.75	44.12	45.96
Other Amortization	-	0.22	0.09	0.12	0.16
Loss (Gain) From Sale of Assets	0.02	-	-0.04	-0	-0.19
Asset Writedown & Restructuring Costs	-	-	-	-	0.69
Loss (Gain) From Sale of Investments	-34.66	-27.32	-0.44	-3.46	-2.44
Loss (Gain) on Equity Investments	-0.66	1.09	0.34	0.05	0.2
Provision & Write-off of Bad Debts	-1.33	0.45	-2.06	1.49	0.48
Other Operating Activities	12.87	7.43	22.51	4.8	16.65
Change in Accounts Receivable	-229.81	-187.24	447.89	-495.14	36.44
Change in Inventory	-6.96	-11.34	50.38	39.14	-55.8
Change in Accounts Payable	-4.89	17.99	-40.24	-53.13	59.94
Change in Other Net Operating Assets	4.27	95.55	-94.07	16.71	17.05
Operating Cash Flow	-157.29	7.55	506.04	-371.6	153.17
Operating Cash Flow Growth	-	-98.51%	-	-	735.01%
Capital Expenditures	-0.14	-2.45	-10.12	-15.38	-9.71
Sale of Property, Plant & Equipment	0.17	-	0.04	0	0.19
Sale (Purchase) of Intangibles	-4.3	-0.19	-0.76	-0.01	-0.29
Investment in Securities	90.47	-311.19	45.92	85.1	-54.25
Other Investing Activities	4.49	16.32	4.07	15.71	3.26
Investing Cash Flow	90.69	-297.51	39.14	85.43	-60.79
Short-Term Debt Issued	1,654	85	-	258.76	-
Total Debt Issued	1,654	85	-	258.76	-
Short-Term Debt Repaid	-1,332	-	-299	-	-135.25
Long-Term Debt Repaid	-22.15	-20.94	-20.26	-21.22	-19.58
Total Debt Repaid	-1,354	-20.94	-319.26	-21.22	-154.82
Net Debt Issued (Repaid)	299.62	64.06	-319.26	237.53	-154.82
Common Dividends Paid	-103.63	-60.45	-	-25.91	-
Other Financing Activities	-8.9	-11.03	-9.68	-3.83	-4.93
Financing Cash Flow	187.1	-7.42	-328.94	207.8	-159.75
Foreign Exchange Rate Adjustments	5.25	15.78	-12.91	-4.78	-1.44
Net Cash Flow	125.75	-281.6	203.33	-83.16	-68.8
Free Cash Flow	-157.42	5.11	495.91	-386.98	143.47
Free Cash Flow Growth	-	-98.97%	-	-	1273.95%
Free Cash Flow Margin	-17.81%	0.59%	48.72%	-36.53%	13.54%
Free Cash Flow Per Share	-0.92	0.03	2.86	-2.23	0.83
Cash Interest Paid	7.92	8.31	8.5	3.83	5.01
Cash Income Tax Paid	4.12	3.73	1.91	2.63	0.27
Levered Free Cash Flow	-183.6	-46.14	433.92	-462.57	114.93
Unlevered Free Cash Flow	-178.48	-40.83	439.13	-460.08	117.92
Change in Working Capital	-237.39	-85.04	363.95	-492.42	57.62

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