Concord Securities 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	942.17	1,092	999.75	-148.74	1,386	1,085
Depreciation & Amortization, Total	79.74	91.53	90.39	81.02	80.84	78.71
Gain (Loss) On Sale of Investments	-638.37	-172.69	-326.5	511.25	-216.01	-360.48
Change in Accounts Receivable	477.28	1,176	-1,714	2,438	-946.03	-2,145
Change in Accounts Payable	-582.71	-820.28	2,198	-2,163	-1,769	3,848
Change in Other Net Operating Assets	5,032	-2,115	-1,729	4,017	304.4	1,692
Other Operating Activities	-16.18	33.63	6.29	61.68	104.82	16.02
Operating Cash Flow	5,279	-1,422	-3,381	4,836	747.6	1,258
Capital Expenditures	-38.01	-22.78	-40.08	-48.58	-23.68	-25.51
Sale (Purchase) of Intangibles	-10.69	-18.32	-10.17	-16.03	-7.78	-11.48
Investment in Securities	-2,205	-447.26	-45.34	-910.98	-564.72	-813.16
Other Investing Activities	39.08	45.05	36.19	-81.31	-24.95	63.67
Investing Cash Flow	-2,214	-443.15	-59.4	-1,057	-620.45	-786.47
Short-Term Debt Issued	-	2,174	649.5	1,073	1,260	1,557
Total Debt Issued	184.2	2,174	649.5	1,073	1,260	1,557
Short-Term Debt Repaid	-	-	-	-960	-2,393	-
Long-Term Debt Repaid	-	-49.31	-53.09	-47.33	-49.86	-50.44
Total Debt Repaid	-1,959	-49.31	-53.09	-1,007	-2,443	-50.44
Net Debt Issued (Repaid)	-1,775	2,125	596.41	65.67	-1,183	1,506
Issuance of Common Stock	-	-	-	-	0.01	-
Repurchase of Common Stock	-	-	-	-	-	-17.26
Common Dividends Paid	-140.44	-386.4	-	-921.41	-725.24	-194.81
Other Financing Activities	-4.73	-3.13	-3.55	-2.93	-3.44	-3.39
Financing Cash Flow	-1,920	1,735	592.86	-858.67	-1,912	1,291
Foreign Exchange Rate Adjustments	-2.52	8.33	0.35	12.24	5.48	-6.71
Net Cash Flow	1,142	-121.74	-2,848	2,933	-1,779	1,756
Free Cash Flow	5,241	-1,445	-3,421	4,788	723.92	1,233
Free Cash Flow Growth	-	-	-	561.37%	-41.27%	-
Free Cash Flow Margin	161.72%	-40.09%	-106.57%	256.10%	16.98%	37.03%
Free Cash Flow Per Share	7.60	-2.10	-4.97	6.97	1.05	1.79
Cash Interest Paid	305.2	262.58	200.77	107.39	60.79	50.67
Cash Income Tax Paid	137.68	118.06	38.35	78.71	54.44	18.11

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