Tailyn Technologies 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	103.48	161.49	160.55	135.97	75.83
Depreciation & Amortization	70.05	70.51	59.48	40.01	42.42
Other Amortization	9.5	8.05	6.8	5.72	5.93
Loss (Gain) From Sale of Assets	-0.1	-2.19	-0	-0.11	0
Loss (Gain) From Sale of Investments	-2.23	-1.57	-1.07	0.8	0.83
Stock-Based Compensation	4.04	1.9	-	-	-
Provision & Write-off of Bad Debts	-10.53	9.89	1.97	6.35	0.02
Other Operating Activities	-19.64	-42.01	20.62	31.88	7.19
Change in Accounts Receivable	8.34	-35.25	31.24	-77.46	-103.63
Change in Inventory	100.97	116.78	102.62	-94.94	-287.29
Change in Accounts Payable	-58.07	20.6	-73.62	-1.36	235.05
Change in Unearned Revenue	-2.31	-65.22	26.05	24.23	40.09
Change in Other Net Operating Assets	2.75	17	19.15	0.29	7.03
Operating Cash Flow	206.25	259.97	353.81	71.38	23.47
Operating Cash Flow Growth	-20.66%	-26.52%	395.68%	204.10%	-29.72%
Capital Expenditures	-12.87	-22.7	-73.44	-116.57	-33.41
Sale of Property, Plant & Equipment	0.1	2.3	0.06	1.2	-
Sale (Purchase) of Intangibles	-14.83	-19.37	-4.91	-3.89	-1.96
Investment in Securities	-48.44	-94.94	-19.55	-3.49	59.68
Other Investing Activities	-14.21	-7.91	-4.17	-6.6	-3.35
Investing Cash Flow	-90.25	-142.62	-102.02	-129.35	20.96
Short-Term Debt Issued	10	-	-	-	-
Total Debt Issued	10	-	-	-	-
Short-Term Debt Repaid	-10	-	-	-	-
Long-Term Debt Repaid	-7.12	-7.04	-5.21	-1.15	-1.88
Total Debt Repaid	-17.12	-7.04	-5.21	-1.15	-1.88
Net Debt Issued (Repaid)	-7.12	-7.04	-5.21	-1.15	-1.88
Common Dividends Paid	-97.5	-106.5	-90	-67.5	-63.75
Other Financing Activities	-0.02	-0.46	-	-	0.46
Financing Cash Flow	-104.64	-114	-95.21	-68.65	-65.17
Foreign Exchange Rate Adjustments	-0.06	0.09	0	0.06	-
Net Cash Flow	11.31	3.43	156.58	-126.55	-20.73
Free Cash Flow	193.39	237.27	280.37	-45.19	-9.93
Free Cash Flow Growth	-18.50%	-15.37%	-	-	-
Free Cash Flow Margin	10.56%	12.73%	14.16%	-2.36%	-0.70%
Free Cash Flow Per Share	2.57	3.14	3.72	-0.60	-0.13
Cash Interest Paid	0.02	0	0.1	0.25	0.03
Cash Income Tax Paid	32.18	71.11	12.6	6.71	3.65
Levered Free Cash Flow	147.39	157.6	213.7	-91.2	-46.38
Unlevered Free Cash Flow	147.75	158.08	214.19	-91	-46.31
Change in Working Capital	51.68	53.9	105.45	-149.25	-108.75

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