Planet Technology Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	515.01	538.14	507.43	438.26	321.15	270.32
Depreciation & Amortization	33.59	31.58	26.76	24.77	23.4	23.22
Other Amortization	0.73	0.71	1.05	1.17	1.44	1.01
Loss (Gain) From Sale of Assets	-0.06	-0.07	-0.31	-0.4	-0.39	-0.23
Loss (Gain) From Sale of Investments	-0.14	-0.15	-0.12	-0.05	-0.02	-0.04
Provision & Write-off of Bad Debts	-	-	-	0.01	-	-
Other Operating Activities	-33.1	-76.22	-6.19	18.76	8.79	20.88
Change in Accounts Receivable	2.36	-22.35	-3.85	-2.97	-16.14	-10.81
Change in Inventory	-1.56	20.45	-27.91	-43.68	-13.44	32.53
Change in Accounts Payable	67.2	59.08	-13.34	15.76	11.51	-8.72
Change in Unearned Revenue	-12.2	-19.34	-16.45	19.75	11.92	0.29
Change in Other Net Operating Assets	-63.73	-53.33	2.97	24.74	21.92	-13.87
Operating Cash Flow	508.1	478.5	470.04	496.13	370.13	314.58
Operating Cash Flow Growth	3.01%	1.80%	-5.26%	34.04%	17.66%	-10.32%
Capital Expenditures	-9.94	-9.88	-9.45	-8.19	-5.7	-4.57
Sale of Property, Plant & Equipment	0.1	0.08	0.32	0.52	0.44	0.3
Sale (Purchase) of Intangibles	-3.76	-0.95	-1.34	-1	-1.2	-2.02
Investment in Securities	11.18	-50	-	-	-	-
Other Investing Activities	21.14	21.34	18.18	10.9	5.34	7.1
Investing Cash Flow	18.73	-39.41	7.72	2.24	-1.11	0.81
Long-Term Debt Repaid	-	-22.77	-19.61	-18.89	-18.58	-18.68
Net Debt Issued (Repaid)	-24.31	-22.77	-19.61	-18.89	-18.58	-18.68
Common Dividends Paid	-493.76	-462.51	-400.01	-293.76	-250	-281.25
Financing Cash Flow	-518.07	-485.28	-419.62	-312.64	-268.59	-299.93
Net Cash Flow	8.77	-46.19	58.14	185.72	100.43	15.46
Free Cash Flow	498.17	468.62	460.59	487.94	364.44	310
Free Cash Flow Growth	2.86%	1.74%	-5.61%	33.89%	17.56%	-10.43%
Free Cash Flow Margin	26.46%	24.93%	24.97%	28.37%	25.54%	25.26%
Free Cash Flow Per Share	7.93	7.46	7.33	7.75	5.79	4.93
Cash Interest Paid	2.42	2.74	0.96	0.38	0.65	0.55
Cash Income Tax Paid	122.49	173.53	96.46	69.2	57.31	31.43
Levered Free Cash Flow	370.13	334.21	341	377.54	286.89	245.09
Unlevered Free Cash Flow	371.65	335.92	341.6	377.78	287.29	245.43
Change in Working Capital	-7.93	-15.48	-58.58	13.61	15.77	-0.58

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