First Hi-tec Enterprise Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	979.6	326.77	471.26	370.25	407	294.91
Depreciation & Amortization	249.54	195.77	173.95	176.52	140.08	119.33
Loss (Gain) From Sale of Assets	4.32	1.58	0.64	3.12	0.24	-0.08
Loss (Gain) From Sale of Investments	-	-	-	-	0.31	-0.27
Stock-Based Compensation	-	-	-	-	16.91	-
Other Operating Activities	187.77	-59.53	42.77	-32.31	20.29	29.22
Change in Accounts Receivable	-3,257	-222.94	-269.99	22.65	-329.7	-66.35
Change in Inventory	-871.01	-256.95	-95.82	14.79	-396.19	-176.75
Change in Accounts Payable	2,281	348.73	38.62	112.29	130.3	138
Change in Other Net Operating Assets	305.28	-44.06	69.94	-6.42	25.34	32.1
Operating Cash Flow	-120.97	289.38	431.37	660.89	14.57	370.11
Operating Cash Flow Growth	-	-32.92%	-34.73%	4435.35%	-96.06%	-0.96%
Capital Expenditures	-1,331	-445.59	-182.99	-158.26	-454.94	-140.37
Sale of Property, Plant & Equipment	2.18	0.87	0.93	0.98	0.06	0.3
Investment in Securities	9.16	-	-9.07	-	5.79	-8.84
Other Investing Activities	20.08	-1.2	-7.22	-0.26	-10.43	-1.55
Investing Cash Flow	-1,299	-445.92	-198.35	-157.54	-459.52	-150.47
Short-Term Debt Issued	-	3,645	3,010	2,150	760	571.96
Long-Term Debt Issued	-	200	-	-	-	-
Total Debt Issued	8,009	3,845	3,010	2,150	760	571.96
Short-Term Debt Repaid	-	-3,390	-2,845	-2,130	-666.96	-540
Long-Term Debt Repaid	-	-53.82	-14.67	-14.38	-10.32	-8.42
Total Debt Repaid	-4,877	-3,444	-2,860	-2,144	-677.28	-548.42
Net Debt Issued (Repaid)	3,132	401.18	150.33	5.62	82.73	23.54
Issuance of Common Stock	-	-	-	-	385	-
Common Dividends Paid	-204.55	-381.2	-306.82	-334.71	-214.94	-197.74
Other Financing Activities	2	0.15	0.14	-	0.46	-
Financing Cash Flow	2,930	20.13	-156.35	-329.09	253.25	-174.21
Foreign Exchange Rate Adjustments	-0.09	-0.05	-	-	-	-
Net Cash Flow	1,509	-136.46	76.67	174.26	-191.71	45.44
Free Cash Flow	-1,452	-156.21	248.38	502.63	-440.37	229.75
Free Cash Flow Growth	-	-	-50.59%	-	-	8.82%
Free Cash Flow Margin	-17.99%	-3.74%	5.71%	15.59%	-13.06%	9.21%
Free Cash Flow Per Share	-15.47	-1.67	2.66	5.35	-4.95	2.65
Cash Interest Paid	29.25	10.36	7.72	5.12	3.44	1.14
Cash Income Tax Paid	42.42	136.4	72.32	114.62	80.02	43.81
Levered Free Cash Flow	-1,518	-134.19	162.91	301.52	-475.82	171.33
Unlevered Free Cash Flow	-1,497	-127.28	167.7	304.76	-473.66	172.04
Change in Working Capital	-1,542	-175.22	-257.25	143.32	-570.25	-73

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.