Netronix 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	555.94	630.46	370.95	342.7	271.55
Depreciation & Amortization	151.77	156.86	133.91	110.1	95.94
Other Amortization	12.49	10.37	22.66	17.21	13.76
Loss (Gain) From Sale of Assets	1.62	0.32	0.61	0.16	0.18
Loss (Gain) From Sale of Investments	-	-	-	-	-1.76
Provision & Write-off of Bad Debts	3.96	4.87	0.29	3.3	-0.78
Other Operating Activities	233.47	95.12	362.11	193.59	30.61
Change in Accounts Receivable	769.77	-1,091	992.34	-712.26	114.46
Change in Inventory	-332.54	187.98	254.43	-155.35	-143.21
Change in Accounts Payable	-99.48	785.07	-991.8	653.49	166.84
Change in Other Net Operating Assets	78.42	-39.3	-253.08	135.03	24.96
Operating Cash Flow	1,375	741.17	892.42	589.73	574
Operating Cash Flow Growth	85.57%	-16.95%	51.32%	2.74%	-
Capital Expenditures	-64.81	-67.88	-63.8	-74.17	-83.09
Sale of Property, Plant & Equipment	0.4	4.58	0.11	0.61	0.26
Cash Acquisitions	-	182.71	-	117.61	-57.59
Sale (Purchase) of Intangibles	-15.39	-11.41	-12.52	-18.34	-10.26
Investment in Securities	519.94	21.09	-13.85	-304	-
Other Investing Activities	1.86	7.98	-10.88	-3.58	476.51
Investing Cash Flow	442	137.08	-100.93	-281.89	325.85
Short-Term Debt Issued	2,142	920	5,940	5,634	6,880
Long-Term Debt Issued	-	100	-	-	-
Total Debt Issued	2,142	1,020	5,940	5,634	6,880
Short-Term Debt Repaid	-2,022	-1,610	-6,117	-5,575	-7,173
Long-Term Debt Repaid	-158.15	-87.49	-126.74	-35.2	-37.57
Total Debt Repaid	-2,180	-1,697	-6,244	-5,610	-7,210
Net Debt Issued (Repaid)	-38.15	-677.49	-303.88	23.8	-330.57
Common Dividends Paid	-602.41	-344.24	-295.51	-203.9	-163.12
Other Financing Activities	-143.76	-198.75	-	535.36	-0
Financing Cash Flow	-784.32	-1,220	-599.39	355.27	-493.69
Foreign Exchange Rate Adjustments	-27.54	40.03	-19.7	13	-12.75
Net Cash Flow	1,006	-302.2	172.39	676.11	393.4
Free Cash Flow	1,311	673.3	828.61	515.56	490.91
Free Cash Flow Growth	94.66%	-18.74%	60.72%	5.02%	-
Free Cash Flow Margin	15.38%	9.09%	12.46%	8.22%	8.84%
Free Cash Flow Per Share	15.17	7.79	9.59	6.26	5.97
Cash Interest Paid	12.83	15.11	20.5	10.7	9.28
Cash Income Tax Paid	213.09	272.03	-	93.44	71.89
Levered Free Cash Flow	1,176	262.16	712.7	193.15	926.14
Unlevered Free Cash Flow	1,184	271.26	712.7	200.17	931.98
Change in Working Capital	416.17	-156.83	1.89	-77.33	164.49

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