Chung Lien 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	92.22	271.97	89.82	92.62	734.07
Depreciation & Amortization	7.25	7.99	10.53	11.33	11.76
Gain (Loss) on Sale of Assets	-	-225.08	-	-0	-630.21
Gain (Loss) on Sale of Investments	-4.04	-4.01	-2.58	-0.28	-1.41
Change in Accounts Receivable	-0.33	0.38	5.26	3.52	-3.3
Change in Other Net Operating Assets	-0.52	-0.96	-0.7	-0.17	-16.64
Other Operating Activities	-53.14	59.67	21.7	23.78	3.91
Operating Cash Flow	41.56	109.95	123.98	130.82	98.02
Operating Cash Flow Growth	-62.20%	-11.32%	-5.23%	33.47%	4.91%
Acquisition of Real Estate Assets	-0.94	-0.76	-0.09	-	-
Sale of Real Estate Assets	5.59	255.25	-	0	-
Net Sale / Acq. of Real Estate Assets	4.65	254.49	-0.09	0	-
Investment in Marketable & Equity Securities	208	-142.26	90.04	539.13	115.95
Other Investing Activities	-	-	-	-	653.31
Investing Cash Flow	212.65	112.23	89.95	539.13	769.26
Long-Term Debt Repaid	-2.7	-2.61	-2.58	-2.55	-2.53
Total Debt Repaid	-2.7	-2.61	-2.58	-2.55	-2.53
Net Debt Issued (Repaid)	-2.7	-2.61	-2.58	-2.55	-2.53
Common Dividends Paid	-250.2	-217.57	-217.57	-663.58	-864.83
Other Financing Activities	-0.19	-0.54	-1.94	-	3.85
Net Cash Flow	1.11	1.46	-8.15	3.83	3.77
Cash Interest Paid	0.15	0.17	0.2	0.29	0.25
Cash Income Tax Paid	75.62	7.83	0.95	-0.15	0.06
Levered Free Cash Flow	24.97	135.58	412.17	33.6	-147.11
Unlevered Free Cash Flow	25.33	135.96	412.55	33.92	-146.82
Change in Working Capital	-0.73	-0.6	4.52	3.38	-20.05

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