Sporton 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	1,097	1,290	1,458	1,538	1,068
Depreciation & Amortization	484.19	487.85	466.49	443.01	428.72
Other Amortization	-	-	-	3.98	-
Loss (Gain) From Sale of Assets	0.72	0.85	3.04	0.06	3.67
Asset Writedown & Restructuring Costs	2	-	-	0.72	-
Provision & Write-off of Bad Debts	3.07	27.3	21.32	0.72	-7.7
Other Operating Activities	-5.38	14.64	20.99	179.62	172.39
Change in Accounts Receivable	-303.73	-211.66	-349.97	-108.84	152.22
Change in Inventory	-20.43	10.16	-1.89	21.97	-31.55
Change in Accounts Payable	41.29	33.9	41.31	-28.13	7.8
Change in Unearned Revenue	56.23	23.38	52.84	-	-
Change in Other Net Operating Assets	12.65	-99.97	-19.92	131.44	156.27
Operating Cash Flow	1,367	1,576	1,693	2,182	1,950
Operating Cash Flow Growth	-13.24%	-6.89%	-22.43%	11.91%	61.69%
Capital Expenditures	-173.77	-211.38	-401.74	-499.84	-467.8
Sale of Property, Plant & Equipment	0.18	0.58	20.74	12.29	0.05
Investment in Securities	-270.29	294.03	-1,000	-469.97	14.97
Other Investing Activities	3.15	11.46	-0.46	-1.12	-0.69
Investing Cash Flow	-440.73	94.69	-1,382	-958.64	-453.47
Long-Term Debt Repaid	-72.45	-52.71	-29.8	-30.13	-24.18
Net Debt Issued (Repaid)	-72.45	-52.71	-29.8	-30.13	-24.18
Common Dividends Paid	-1,029	-1,070	-1,067	-873.12	-582.1
Other Financing Activities	-9.76	-	-	-9.53	-
Financing Cash Flow	-1,111	-1,122	-1,097	-912.78	-606.28
Foreign Exchange Rate Adjustments	34.89	52.26	-22.85	-0.21	4.71
Net Cash Flow	-149.64	600.6	-808.88	310.57	894.94
Free Cash Flow	1,193	1,365	1,291	1,682	1,482
Free Cash Flow Growth	-12.54%	5.71%	-23.27%	13.51%	210.42%
Free Cash Flow Margin	26.55%	29.95%	26.71%	33.55%	34.30%
Free Cash Flow Per Share	11.68	13.34	12.62	16.41	14.49
Cash Interest Paid	7.64	8.81	3.91	4.2	5.71
Cash Income Tax Paid	285.19	379.75	404.77	329.15	177.08
Levered Free Cash Flow	1,028	918.86	828.28	1,143	1,215
Unlevered Free Cash Flow	1,033	924.36	830.73	1,145	1,219
Change in Working Capital	-214	-244.19	-277.63	16.44	284.74

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