Chung Lien 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	91.76	271.97	89.82	92.62	734.07	957.68
Depreciation & Amortization	7.34	7.99	10.53	11.33	11.76	12.48
Gain (Loss) on Sale of Assets	-	-225.08	-	-0	-630.21	-875.21
Gain (Loss) on Sale of Investments	-4.85	-4.01	-2.58	-0.28	-1.41	-1.02
Change in Accounts Receivable	-0.1	0.38	5.26	3.52	-3.3	-4.78
Change in Other Net Operating Assets	0.58	-0.96	-0.7	-0.17	-16.64	-15.31
Other Operating Activities	-53.59	59.67	21.7	23.78	3.91	19.66
Operating Cash Flow	41.23	109.95	123.98	130.82	98.02	93.43
Operating Cash Flow Growth	-62.85%	-11.32%	-5.23%	33.47%	4.91%	-
Acquisition of Real Estate Assets	-0.94	-0.76	-0.09	-	-	-0.15
Sale of Real Estate Assets	255.25	255.25	-	0	-	1,105
Net Sale / Acq. of Real Estate Assets	254.31	254.49	-0.09	0	-	1,105
Investment in Marketable & Equity Securities	214.11	-142.26	90.04	539.13	115.95	-594.27
Other Investing Activities	-255.25	-	-	-	653.31	0.38
Investing Cash Flow	213.17	112.23	89.95	539.13	769.26	510.85
Long-Term Debt Repaid	-	-2.61	-2.58	-2.55	-2.53	-2.5
Total Debt Repaid	-2.66	-2.61	-2.58	-2.55	-2.53	-2.5
Net Debt Issued (Repaid)	-2.66	-2.61	-2.58	-2.55	-2.53	-2.5
Common Dividends Paid	-250.2	-217.57	-217.57	-663.58	-864.83	-603.75
Other Financing Activities	0.44	-0.54	-1.94	-	3.85	1.72
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-0.02
Net Cash Flow	1.98	1.46	-8.15	3.83	3.77	-0.26
Cash Interest Paid	0.15	0.17	0.2	0.29	0.25	0.71
Cash Income Tax Paid	75.62	7.83	0.95	-0.15	0.06	0.71
Levered Free Cash Flow	19.78	135.58	412.17	33.6	-147.11	-8.79
Unlevered Free Cash Flow	20.14	135.96	412.55	33.92	-146.82	-8.35
Change in Working Capital	0.56	-0.6	4.52	3.38	-20.05	-20.08

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