Juic International 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	139.65	110.77	-27.81	115.82	14.39
Depreciation & Amortization	0.73	13.96	30.45	34.78	40.5
Other Amortization	-	0.48	1.08	3.06	-
Loss (Gain) From Sale of Assets	-162.93	8.88	-	1.77	-1
Asset Writedown & Restructuring Costs	-	-3.57	38.35	-	0.07
Loss (Gain) From Sale of Investments	-0.11	7.87	-	-0.16	-2.23
Provision & Write-off of Bad Debts	2.9	-2.88	0.53	2.28	-1.14
Other Operating Activities	-24.13	42.18	49.71	39.46	-3.78
Change in Accounts Receivable	91.62	78.94	-14.04	182.64	24.91
Change in Inventory	34.59	11.54	46.97	-20.97	24.13
Change in Accounts Payable	-64.75	-16.61	27.6	-44.06	-29.24
Change in Unearned Revenue	-	1.36	3.33	-1.84	1.61
Change in Other Net Operating Assets	-5.48	-4.98	-17.12	10.39	1.92
Operating Cash Flow	12.91	203.19	66.84	323.54	74.05
Operating Cash Flow Growth	-93.65%	203.98%	-79.34%	336.91%	2.50%
Capital Expenditures	-	-0.31	-5.23	-0.23	-1.98
Sale of Property, Plant & Equipment	0.06	13.68	-	2.86	2.19
Sale (Purchase) of Intangibles	-0.04	-0.04	-0.05	-0.13	-0.28
Investment in Securities	-160.01	159.7	-290.91	-134.73	-42.45
Other Investing Activities	352.2	0.21	-0.25	-8.3	0.41
Investing Cash Flow	192.22	173.25	-296.45	-140.53	-42.11
Short-Term Debt Issued	1,442	2,126	1,662	1,524	1,735
Total Debt Issued	1,442	2,126	1,662	1,524	1,735
Short-Term Debt Repaid	-1,608	-2,209	-1,459	-1,637	-1,652
Long-Term Debt Repaid	-13.36	-13.86	-13.97	-32.01	-16.71
Total Debt Repaid	-1,622	-2,223	-1,473	-1,669	-1,669
Net Debt Issued (Repaid)	-180	-97.22	188.84	-145.06	66.65
Common Dividends Paid	-21.96	-	-21.96	-21.96	-30.74
Other Financing Activities	-0.05	44.07	1.02	0	-
Financing Cash Flow	-202.01	-53.15	167.91	-167.01	35.91
Foreign Exchange Rate Adjustments	6.76	6.19	-2.37	4	-1.43
Net Cash Flow	9.87	329.48	-64.07	20	66.42
Free Cash Flow	12.91	202.89	61.61	323.32	72.07
Free Cash Flow Growth	-93.64%	229.28%	-80.94%	348.62%	3.70%
Free Cash Flow Margin	1.48%	22.14%	5.18%	20.00%	3.54%
Free Cash Flow Per Share	0.29	4.60	1.40	7.31	1.64
Cash Interest Paid	-	13.25	10.01	8.32	7.9
Cash Income Tax Paid	-	43.93	48.7	21.02	36.48
Levered Free Cash Flow	773.32	-160.3	-176.77	174.46	107.04
Unlevered Free Cash Flow	779.42	-151.96	-170.41	179.72	111.87
Change in Working Capital	56.7	70.16	46.74	126.53	27.24

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.