Teco Image Systems 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	40.67	86.9	7.12	64.38	51.83
Depreciation & Amortization	54.02	49.26	52.1	46.53	38.84
Loss (Gain) From Sale of Assets	-	1.59	-	-	0.05
Loss (Gain) From Sale of Investments	1.09	31.95	11.97	31.59	-5.76
Loss (Gain) on Equity Investments	-93.86	-112.49	-62.21	-92.41	-9.89
Provision & Write-off of Bad Debts	-0.31	0.3	-0.03	-0.04	0.03
Other Operating Activities	-25.5	-15.75	-63.02	-32.84	-62.83
Change in Accounts Receivable	127.31	-118.11	65.03	87.84	-59.54
Change in Inventory	25.15	-10.82	156.84	-39.32	-101.06
Change in Accounts Payable	-100.85	106.39	-143.53	-73.12	87.2
Change in Unearned Revenue	3.33	-0.91	-0.91	-4.17	-4.98
Change in Other Net Operating Assets	-12.55	25.3	-32.56	4.81	-21.12
Operating Cash Flow	19.35	26.58	-27.69	-38.22	-83.49
Operating Cash Flow Growth	-27.19%	-	-	-	-
Capital Expenditures	-16.55	-19.28	-9.94	-22.55	-17.59
Sale (Purchase) of Intangibles	-	-	-4.79	-2.2	-6.18
Investment in Securities	71.5	100.41	207.44	223.46	-244.13
Other Investing Activities	82.96	57.81	102.61	41.64	76.59
Investing Cash Flow	137.92	138.94	295.31	240.35	-191.31
Short-Term Debt Issued	390	60	548	1,597	1,009
Total Debt Issued	390	60	548	1,597	1,009
Short-Term Debt Repaid	-190	-258	-647	-1,597	-861.5
Long-Term Debt Repaid	-33.96	-29.56	-35.67	-28.28	-19.86
Total Debt Repaid	-223.96	-287.56	-682.67	-1,625	-881.36
Net Debt Issued (Repaid)	166.04	-227.56	-134.67	-28.28	127.14
Common Dividends Paid	-73.15	-56.27	-57.39	-46.14	-11.25
Financing Cash Flow	92.89	-283.83	-192.06	-74.42	115.88
Foreign Exchange Rate Adjustments	-1.41	-1.05	-0	1.34	-0.69
Net Cash Flow	248.75	-119.36	75.56	129.05	-159.61
Free Cash Flow	2.8	7.29	-37.63	-60.77	-101.08
Free Cash Flow Growth	-61.56%	-	-	-	-
Free Cash Flow Margin	0.22%	0.55%	-3.15%	-3.53%	-5.71%
Free Cash Flow Per Share	0.04	0.09	-0.47	-0.76	-0.99
Cash Interest Paid	5.11	6.67	6.28	6.91	3.86
Cash Income Tax Paid	13.83	3.81	22.86	13.27	0.65
Levered Free Cash Flow	52.61	32.08	-4.98	-19.85	-70.8
Unlevered Free Cash Flow	55.8	36.25	-1.05	-15.53	-68.39
Change in Working Capital	43.24	-15.18	26.38	-55.44	-95.76

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