XAC Automation 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	157.86	32.86	-172.56	-165.47	133.26
Depreciation & Amortization	23.54	21.19	28	29.63	25.04
Other Amortization	-	2	1.49	3.7	3.41
Loss (Gain) From Sale of Assets	-	-	0	0	-
Asset Writedown & Restructuring Costs	-	-	-	-	0.17
Loss (Gain) From Sale of Investments	0.56	0.1	-0.03	1.5	3.3
Stock-Based Compensation	-	-	0.94	5.78	12.41
Provision & Write-off of Bad Debts	1.79	-2.06	0.76	-0.17	-1.28
Other Operating Activities	40.31	33.34	4.57	-40.77	-17.57
Change in Accounts Receivable	-147	-64.46	-12.06	371.36	-167.95
Change in Inventory	3.78	-5.64	107.81	11.78	-326.67
Change in Accounts Payable	61.16	34.08	4.57	-191.18	58.31
Change in Other Net Operating Assets	-331.79	-28.54	6.19	284.29	12.36
Operating Cash Flow	-189.8	22.87	-30.31	310.45	-265.2
Capital Expenditures	-5.39	-1.54	-4.71	-4.99	-4.13
Sale (Purchase) of Intangibles	-2.22	-2.84	-0.65	-0.24	-0.65
Investment in Securities	21.52	6.03	155.86	-47.42	68.68
Other Investing Activities	1.06	2.58	-1.56	-0.06	-2.17
Investing Cash Flow	14.97	4.22	148.95	-52.7	61.73
Short-Term Debt Issued	125.42	40	-	-	-
Total Debt Issued	125.42	40	-	-	-
Short-Term Debt Repaid	-125.42	-40	-	-	-
Long-Term Debt Repaid	-12.78	-12.87	-19.16	-20.07	-15.01
Total Debt Repaid	-138.2	-52.87	-19.16	-20.07	-15.01
Net Debt Issued (Repaid)	-12.78	-12.87	-19.16	-20.07	-15.01
Repurchase of Common Stock	-	-	-	-	-82.85
Common Dividends Paid	-32.6	-	-	-115.6	-189.86
Other Financing Activities	-	6.01	-0.51	0.03	-
Financing Cash Flow	-45.38	-6.86	-19.67	-135.64	-287.72
Foreign Exchange Rate Adjustments	-47.9	47.41	-46.02	1.94	0.96
Net Cash Flow	-268.1	67.63	52.95	124.05	-490.23
Free Cash Flow	-195.19	21.32	-35.02	305.45	-269.33
Free Cash Flow Margin	-12.70%	1.55%	-4.56%	21.75%	-17.06%
Free Cash Flow Per Share	-2.08	0.23	-0.38	3.30	-2.79
Cash Interest Paid	1.62	0.63	0.9	1.17	0.84
Cash Income Tax Paid	31.06	5.36	0.12	34.48	56.41
Levered Free Cash Flow	-277.45	387.97	28.09	224.94	-308.3
Unlevered Free Cash Flow	-276.44	388.36	28.65	225.67	-307.78
Change in Working Capital	-413.85	-64.56	106.51	476.25	-423.95

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