Plastron Precision 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	33.37	8.69	98.35	43.87	-99.93
Depreciation & Amortization	112.1	116.51	114.54	112.14	108.81
Other Amortization	0.79	0.99	0.72	0.66	0.46
Loss (Gain) From Sale of Assets	-1.49	-	-	-0.3	-0.19
Asset Writedown & Restructuring Costs	-5.33	23.63	-	-	-
Stock-Based Compensation	4.57	4.92	0.57	-	-
Provision & Write-off of Bad Debts	0.8	-1.28	-0.17	0.87	0.16
Other Operating Activities	-2.72	-35.24	-17.82	-12	-5.62
Change in Accounts Receivable	-33.67	16.38	55.43	-44.03	4.87
Change in Inventory	-61.99	-4.44	42.38	-5.5	-27.75
Change in Accounts Payable	22.85	16.38	-2.5	-3.53	0.09
Change in Other Net Operating Assets	-58.42	-46.62	-14.96	35.98	17.8
Operating Cash Flow	73.92	89.99	211.98	73.65	8.54
Operating Cash Flow Growth	-17.86%	-57.55%	187.81%	762.61%	-
Capital Expenditures	-32.12	-10.06	-12.77	-12.09	-61.17
Sale of Property, Plant & Equipment	1.55	-	-	0.97	1.43
Sale (Purchase) of Intangibles	-	-0.18	-0.3	-0.79	-1.26
Investment in Securities	367.06	-390.3	-100.7	123.87	40.58
Other Investing Activities	0	0	0.87	-1.33	13.55
Investing Cash Flow	336.48	-400.54	-112.9	110.64	-6.87
Long-Term Debt Repaid	-	-0.11	-0.12	-0.43	-4.87
Total Debt Repaid	-	-0.11	-0.12	-0.43	-4.87
Net Debt Issued (Repaid)	-	-0.11	-0.12	-0.43	-4.87
Common Dividends Paid	-44.96	-77.93	-44.96	-29.97	-29.97
Other Financing Activities	-0.03	0.07	1.3	0.19	-
Financing Cash Flow	-44.99	-77.98	-43.78	-30.21	-34.84
Foreign Exchange Rate Adjustments	-39.74	58.24	-6.41	58.13	-15.37
Net Cash Flow	325.67	-330.29	48.89	212.21	-48.54
Free Cash Flow	41.79	79.92	199.2	61.56	-52.63
Free Cash Flow Growth	-47.71%	-59.88%	223.58%	-	-
Free Cash Flow Margin	7.92%	19.89%	34.10%	10.44%	-10.02%
Free Cash Flow Per Share	0.28	0.53	1.33	0.41	-0.35
Cash Income Tax Paid	5.08	30.9	34.27	12.72	4.03
Levered Free Cash Flow	-56.68	33.78	205.04	87.44	-6.88
Unlevered Free Cash Flow	-56.67	33.78	205.04	87.45	-6.8
Change in Working Capital	-68.16	-28.24	15.79	-71.59	4.86

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