Planet 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	519.83	538.14	507.43	438.26	321.15
Depreciation & Amortization	35.3	31.58	26.76	24.77	23.4
Other Amortization	-	0.71	1.05	1.17	1.44
Loss (Gain) From Sale of Assets	-0.16	-0.07	-0.31	-0.4	-0.39
Loss (Gain) From Sale of Investments	-0.1	-0.15	-0.12	-0.05	-0.02
Provision & Write-off of Bad Debts	-	-	-	0.01	-
Other Operating Activities	-30.97	-76.22	-6.19	18.76	8.79
Change in Accounts Receivable	-10.67	-22.35	-3.85	-2.97	-16.14
Change in Inventory	-4.83	20.45	-27.91	-43.68	-13.44
Change in Accounts Payable	4.85	59.08	-13.34	15.76	11.51
Change in Unearned Revenue	-	-19.34	-16.45	19.75	11.92
Change in Other Net Operating Assets	16.66	-53.33	2.97	24.74	21.92
Operating Cash Flow	529.91	478.5	470.04	496.13	370.13
Operating Cash Flow Growth	10.75%	1.80%	-5.26%	34.04%	17.66%
Capital Expenditures	-18.7	-9.88	-9.45	-8.19	-5.7
Sale of Property, Plant & Equipment	0.23	0.08	0.32	0.52	0.44
Sale (Purchase) of Intangibles	-3.66	-0.95	-1.34	-1	-1.2
Investment in Securities	11.18	-50	-	-	-
Other Investing Activities	21.22	21.34	18.18	10.9	5.34
Investing Cash Flow	10.28	-39.41	7.72	2.24	-1.11
Long-Term Debt Repaid	-24.62	-22.77	-19.61	-18.89	-18.58
Net Debt Issued (Repaid)	-24.62	-22.77	-19.61	-18.89	-18.58
Common Dividends Paid	-493.76	-462.51	-400.01	-293.76	-250
Financing Cash Flow	-518.38	-485.28	-419.62	-312.64	-268.59
Net Cash Flow	21.81	-46.19	58.14	185.72	100.43
Free Cash Flow	511.21	468.62	460.59	487.94	364.44
Free Cash Flow Growth	9.09%	1.74%	-5.61%	33.89%	17.56%
Free Cash Flow Margin	27.13%	24.93%	24.97%	28.37%	25.54%
Free Cash Flow Per Share	8.13	7.46	7.33	7.75	5.79
Cash Interest Paid	-	2.74	0.96	0.38	0.65
Cash Income Tax Paid	-	173.53	96.46	69.2	57.31
Levered Free Cash Flow	381.02	334.21	341	377.54	286.89
Unlevered Free Cash Flow	382.47	335.92	341.6	377.78	287.29
Change in Working Capital	6.01	-15.48	-58.58	13.61	15.77

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