Concord Securities 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	1,363	1,092	999.75	-148.74	1,386
Depreciation & Amortization, Total	79.44	91.53	90.39	81.02	80.84
Gain (Loss) On Sale of Investments	-893.92	-172.69	-326.5	511.25	-216.01
Change in Accounts Receivable	-4,275	1,176	-1,714	2,438	-946.03
Change in Accounts Payable	4,801	-820.28	2,198	-2,163	-1,769
Change in Other Net Operating Assets	84.06	-2,115	-1,729	4,017	304.4
Other Operating Activities	-89.26	33.63	6.29	61.68	104.82
Operating Cash Flow	-1,488	-1,422	-3,381	4,836	747.6
Capital Expenditures	-43.23	-22.78	-40.08	-48.58	-23.68
Sale (Purchase) of Intangibles	-11.44	-18.32	-10.17	-16.03	-7.78
Investment in Securities	238.46	-447.26	-45.34	-910.98	-564.72
Other Investing Activities	-24.46	45.05	36.19	-81.31	-24.95
Investing Cash Flow	159.38	-443.15	-59.4	-1,057	-620.45
Short-Term Debt Issued	1,305	2,174	649.5	1,073	1,260
Long-Term Debt Issued	7	-	-	-	-
Total Debt Issued	1,312	2,174	649.5	1,073	1,260
Short-Term Debt Repaid	-96.7	-	-	-960	-2,393
Long-Term Debt Repaid	-33.77	-49.31	-53.09	-47.33	-49.86
Total Debt Repaid	-130.47	-49.31	-53.09	-1,007	-2,443
Net Debt Issued (Repaid)	1,182	2,125	596.41	65.67	-1,183
Issuance of Common Stock	-	-	-	-	0.01
Common Dividends Paid	-140.44	-386.4	-	-921.41	-725.24
Other Financing Activities	-3.61	-3.13	-3.55	-2.93	-3.44
Financing Cash Flow	1,037	1,735	592.86	-858.67	-1,912
Foreign Exchange Rate Adjustments	-3.6	8.33	0.35	12.24	5.48
Net Cash Flow	-294.67	-121.74	-2,848	2,933	-1,779
Free Cash Flow	-1,531	-1,445	-3,421	4,788	723.92
Free Cash Flow Growth	-	-	-	561.37%	-41.27%
Free Cash Flow Margin	-41.57%	-40.09%	-106.57%	256.10%	16.98%
Free Cash Flow Per Share	-2.22	-2.10	-4.97	6.97	1.05
Cash Interest Paid	319.42	262.58	200.77	107.39	60.79
Cash Income Tax Paid	140.17	118.06	38.35	78.71	54.44

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