Tera Autotech 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	4.96	105.46	127.76	183.64	124.95
Depreciation & Amortization	55.39	46.27	43.57	35.37	20.46
Loss (Gain) From Sale of Assets	-0.33	-	-	-0.01	-0
Provision & Write-off of Bad Debts	-18.93	-9.55	4.74	-	-
Other Operating Activities	-6.58	-15.47	-24.32	14.48	8.62
Change in Accounts Receivable	-64.42	83.91	104.5	-62.24	48.5
Change in Inventory	-39.46	33.26	273.41	-149.61	-30.78
Change in Accounts Payable	14.87	23.77	-157.55	85.38	9.27
Change in Unearned Revenue	49.31	-79.56	-91.8	98.84	-32.24
Change in Other Net Operating Assets	-23.24	43.62	-16.26	54.39	57.25
Operating Cash Flow	-28.42	231.71	264.05	260.24	206.02
Operating Cash Flow Growth	-	-12.25%	1.47%	26.31%	35.54%
Capital Expenditures	-15.03	-15.06	-37.19	-37.27	-32.03
Sale of Property, Plant & Equipment	0.62	-	-	0.07	0
Investment in Securities	23.2	-192.65	-34.52	-55.1	-41.61
Other Investing Activities	-1.66	-0.42	8.3	-8.26	-0.37
Investing Cash Flow	7.13	-208.13	-63.41	-100.55	-74
Short-Term Debt Issued	-	30	215	89.02	1,304
Total Debt Issued	-	30	215	89.02	1,304
Short-Term Debt Repaid	-56.64	-	-	-50	-1,511
Long-Term Debt Repaid	-1.12	-0.27	-0.46	-0.46	-0.47
Total Debt Repaid	-57.76	-0.27	-0.46	-50.46	-1,512
Net Debt Issued (Repaid)	-57.76	29.73	214.54	38.56	-208.28
Common Dividends Paid	-45.17	-65.25	-90.35	-75.29	-60.23
Other Financing Activities	-	-	-	-	-0.01
Financing Cash Flow	-102.93	-35.52	124.2	-36.73	-268.52
Foreign Exchange Rate Adjustments	3.11	7.4	-1.6	8.24	-2.4
Net Cash Flow	-121.12	-4.54	323.23	131.19	-138.91
Free Cash Flow	-43.46	216.65	226.86	222.97	173.99
Free Cash Flow Growth	-	-4.50%	1.75%	28.15%	55.30%
Free Cash Flow Margin	-9.09%	33.33%	21.19%	16.70%	14.07%
Free Cash Flow Per Share	-0.44	2.16	2.26	2.21	1.73
Cash Interest Paid	20.54	21.47	16.88	7.65	7.99
Cash Income Tax Paid	11.51	57.67	47.97	32.92	29.15
Levered Free Cash Flow	-850.81	164.98	170.25	200.68	142.68
Unlevered Free Cash Flow	-837.68	178.14	181.1	205.56	147.61
Change in Working Capital	-62.94	105	112.29	26.76	52

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