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	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	1,277	326.77	471.26	370.25	407
Depreciation & Amortization	285	195.77	173.95	176.52	140.08
Loss (Gain) From Sale of Assets	12.54	1.58	0.64	3.12	0.24
Loss (Gain) From Sale of Investments	-1.6	0.37	-	-	0.31
Stock-Based Compensation	-	-	-	-	16.91
Other Operating Activities	272.3	-59.9	42.77	-32.31	20.29
Change in Accounts Receivable	-2,782	-222.94	-269.99	22.65	-329.7
Change in Inventory	-108.82	-256.95	-95.82	14.79	-396.19
Change in Accounts Payable	1,169	348.73	38.62	112.29	130.3
Change in Other Net Operating Assets	391.4	-44.06	69.94	-6.42	25.34
Operating Cash Flow	515.43	289.38	431.37	660.89	14.57
Operating Cash Flow Growth	78.12%	-32.92%	-34.73%	4435.35%	-96.06%
Capital Expenditures	-1,515	-445.59	-182.99	-158.26	-454.94
Sale of Property, Plant & Equipment	4.32	0.87	0.93	0.98	0.06
Investment in Securities	9.16	-	-9.07	-	5.79
Other Investing Activities	20.08	-1.2	-7.22	-0.26	-10.43
Investing Cash Flow	-1,482	-445.92	-198.35	-157.54	-459.52
Short-Term Debt Issued	10,444	3,645	3,010	2,150	760
Long-Term Debt Issued	2,874	200	-	-	-
Total Debt Issued	13,318	3,845	3,010	2,150	760
Short-Term Debt Repaid	-10,334	-3,390	-2,845	-2,130	-666.96
Long-Term Debt Repaid	-70.03	-53.82	-14.67	-14.38	-10.32
Total Debt Repaid	-10,404	-3,444	-2,860	-2,144	-677.28
Net Debt Issued (Repaid)	2,914	401.18	150.33	5.62	82.73
Issuance of Common Stock	-	-	-	-	385
Common Dividends Paid	-204.55	-381.2	-306.82	-334.71	-214.94
Other Financing Activities	2.25	0.15	0.14	-	0.46
Financing Cash Flow	2,711	20.13	-156.35	-329.09	253.25
Foreign Exchange Rate Adjustments	0.1	-0.05	-	-	-
Net Cash Flow	1,745	-136.46	76.67	174.26	-191.71
Free Cash Flow	-999.89	-156.21	248.38	502.63	-440.37
Free Cash Flow Growth	-	-	-50.59%	-	-
Free Cash Flow Margin	-10.37%	-3.74%	5.71%	15.59%	-13.06%
Free Cash Flow Per Share	-10.46	-1.67	2.66	5.35	-4.95
Cash Interest Paid	33.26	10.36	7.72	5.12	3.44
Cash Income Tax Paid	43.25	136.4	72.32	114.62	80.02
Levered Free Cash Flow	-1,264	-134.19	162.91	301.52	-475.82
Unlevered Free Cash Flow	-1,234	-127.28	167.7	304.76	-473.66
Change in Working Capital	-1,330	-175.22	-257.25	143.32	-570.25

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