Simplo Technology 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	5,662	5,342	5,673	7,237	6,382
Depreciation & Amortization	2,388	2,475	2,290	2,000	1,830
Other Amortization	92.84	64.95	63.91	54.32	46.94
Loss (Gain) From Sale of Assets	41.08	45.2	80.34	19.31	122.5
Loss (Gain) on Equity Investments	3.23	3.8	0.22	-	-
Stock-Based Compensation	-	-	-	-	23.58
Provision & Write-off of Bad Debts	-0.21	0	-0.05	7.39	6.32
Other Operating Activities	707.06	-2,755	55.92	2,816	1,997
Change in Accounts Receivable	-698.69	-1,654	-1,573	7,370	-1,595
Change in Inventory	-2,727	2,695	415.42	-1,190	-1,934
Change in Accounts Payable	2,890	-1,462	1,747	-6,250	-1,153
Change in Other Net Operating Assets	-2,361	929.27	1,008	405.73	-486.71
Operating Cash Flow	5,928	6,344	9,557	12,374	5,389
Operating Cash Flow Growth	-6.56%	-33.62%	-22.76%	129.61%	-37.11%
Capital Expenditures	-3,568	-2,233	-3,522	-2,361	-1,912
Sale of Property, Plant & Equipment	71	113.97	138.36	25.87	84.16
Sale (Purchase) of Intangibles	-138.88	-88.38	-48.09	-58.64	-55.74
Investment in Securities	-2,012	3,555	-8,270	7,209	-4,793
Other Investing Activities	1,389	3,289	1,197	-1,649	-0.55
Investing Cash Flow	-4,259	4,637	-10,505	3,166	-6,677
Short-Term Debt Issued	1,245	3,910	8,392	1,669	-
Total Debt Issued	1,245	3,910	8,392	1,669	-
Short-Term Debt Repaid	-900.17	-5,409	-9,285	-	-126.5
Long-Term Debt Repaid	-27.43	-385.63	-18.41	-17.56	-19.6
Total Debt Repaid	-927.61	-5,795	-9,303	-17.56	-146.1
Net Debt Issued (Repaid)	317.66	-1,885	-910.99	1,651	-146.1
Common Dividends Paid	-3,792	-4,014	-5,105	-4,809	-3,533
Other Financing Activities	0.32	-0.23	-733.16	-578.76	4,566
Financing Cash Flow	-3,474	-5,899	-6,749	-3,737	886.98
Foreign Exchange Rate Adjustments	-178.72	1,220	-462.8	280.93	-117.18
Net Cash Flow	-1,984	6,301	-8,160	12,084	-518.15
Free Cash Flow	2,360	4,111	6,035	10,013	3,477
Free Cash Flow Growth	-42.59%	-31.88%	-39.73%	187.97%	-39.23%
Free Cash Flow Margin	2.87%	5.14%	7.12%	10.47%	3.64%
Free Cash Flow Per Share	12.71	22.16	32.51	53.78	18.70
Cash Interest Paid	11.86	59.28	98.9	59.42	9.61
Cash Income Tax Paid	2,199	3,238	2,673	2,647	1,795
Levered Free Cash Flow	2,184	3,432	4,089	10,000	1,288
Unlevered Free Cash Flow	2,190	3,469	4,150	10,039	1,293
Change in Working Capital	-2,966	1,169	1,394	239.03	-5,019

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