EASYCARD Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	232.96	201.21	60.32	40.79	111.9
Depreciation & Amortization	132.86	136.1	150.39	151.49	141.35
Other Amortization	102.72	81.1	70.22	56.23	39.2
Loss (Gain) From Sale of Assets	-0.02	-1.82	-0.41	0.12	0.01
Stock-Based Compensation	6.22	6.67	0.49	-	-
Provision & Write-off of Bad Debts	1.46	7.1	3.11	2.76	4.42
Other Operating Activities	-33.18	11.39	2.63	2.11	-3.18
Change in Accounts Receivable	-13.65	-13.29	-97.66	-53.43	215.45
Change in Inventory	-42.67	-29.58	13.69	44.42	-40.78
Change in Accounts Payable	-26.32	54.65	63.01	-0.45	-12.86
Change in Other Net Operating Assets	246.52	-106.57	-120.88	125.58	-683.89
Operating Cash Flow	606.92	346.96	144.91	369.62	-228.37
Operating Cash Flow Growth	74.92%	139.43%	-60.80%	-	-
Capital Expenditures	-35.68	-45.21	-35.44	-68.67	-78.06
Sale of Property, Plant & Equipment	0.02	2.06	0.53	0.19	0
Sale (Purchase) of Intangibles	-85.18	-90.26	-139.45	-96.39	-96.41
Investment in Securities	-	-	-	199.3	299.65
Other Investing Activities	-4.22	-5.92	1.94	-11.2	-1.89
Investing Cash Flow	-125.06	-139.33	-172.41	23.23	123.29
Long-Term Debt Repaid	-38.85	-35.65	-34.8	-35.14	-30.7
Net Debt Issued (Repaid)	-38.85	-35.65	-34.8	-35.14	-30.7
Issuance of Common Stock	8.24	-	-	-	-
Common Dividends Paid	-183.24	-52.6	-12.99	-105.6	-152.26
Other Financing Activities	13.69	-10.13	-16.12	0.64	-2.32
Financing Cash Flow	-200.15	-98.38	-63.9	-140.1	-185.27
Net Cash Flow	281.7	109.25	-91.41	252.75	-290.35
Free Cash Flow	571.23	301.75	109.47	300.95	-306.43
Free Cash Flow Growth	89.31%	175.63%	-63.62%	-	-
Free Cash Flow Margin	29.08%	15.65%	6.61%	18.51%	-20.56%
Free Cash Flow Per Share	7.96	4.19	1.56	4.30	-4.38
Cash Interest Paid	1.34	1.4	1.63	0.82	-
Cash Income Tax Paid	79.18	24.11	7.2	10.44	33.63
Levered Free Cash Flow	624.04	130.31	-51.69	-193.13	-
Unlevered Free Cash Flow	624.87	131.19	-50.67	-192.61	-
Change in Working Capital	163.89	-94.79	-141.85	116.12	-522.07

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