Albatron 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	309.64	103.34	65.2	50.85	58.53
Depreciation & Amortization	1.06	1.14	0.67	0.71	0.5
Other Amortization	0.32	0.32	-	-	-
Loss (Gain) From Sale of Investments	-0	0.06	-0.57	1.15	-9.46
Provision & Write-off of Bad Debts	0.1	-	0.32	-	0.14
Other Operating Activities	36.24	18.11	-1.74	-7.49	11.75
Change in Accounts Receivable	-507.79	-362.49	-2.93	280	-198.53
Change in Inventory	-655.67	-990.21	38.22	459.07	-356.2
Change in Accounts Payable	-127.6	43.98	22.17	-109.54	55.23
Change in Other Net Operating Assets	-20.9	-76.23	-9.47	123.52	22.67
Operating Cash Flow	-964.61	-1,262	111.89	798.27	-415.39
Operating Cash Flow Growth	-	-	-85.98%	-	-
Capital Expenditures	-0.3	-2.85	-0.18	-0.2	-0.81
Sale (Purchase) of Intangibles	-	-	-1.89	-	-
Investment in Securities	-	9.49	-34.02	7.17	26.56
Other Investing Activities	-6.25	-0.4	0.64	-1.3	0.81
Investing Cash Flow	-6.55	6.24	-35.45	5.68	26.56
Short-Term Debt Issued	1,127	991.42	40	-	294.46
Total Debt Issued	1,127	991.42	40	-	294.46
Short-Term Debt Repaid	-65.57	-	-	-582.04	-
Total Debt Repaid	-65.57	-	-	-582.04	-
Net Debt Issued (Repaid)	1,062	991.42	40	-582.04	294.46
Issuance of Common Stock	31.4	-	-	-	-
Common Dividends Paid	-18.73	-11.45	-8.03	-9.91	-7.08
Other Financing Activities	-0.01	0.04	-	-110.69	110.57
Financing Cash Flow	1,074	980.01	31.97	-702.64	397.95
Net Cash Flow	103.31	-275.72	108.41	101.31	9.12
Free Cash Flow	-964.91	-1,265	111.71	798.07	-416.2
Free Cash Flow Growth	-	-	-86.00%	-	-
Free Cash Flow Margin	-16.40%	-28.50%	5.66%	25.57%	-14.27%
Free Cash Flow Per Share	-26.78	-35.58	3.14	22.45	-11.71
Cash Interest Paid	34.48	30.47	0.41	10.19	3.1
Cash Income Tax Paid	34.34	14.08	18.54	19.13	0.09
Levered Free Cash Flow	-1,015	-1,295	100.43	798.79	-427.99
Unlevered Free Cash Flow	-998.32	-1,277	100.67	803.22	-425.9
Change in Working Capital	-1,312	-1,385	47.99	753.04	-476.83

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