Tekom Technologies 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	72.31	44.11	232.42	245.02	275.41
Depreciation & Amortization	130.5	153.43	85.25	85.68	83.83
Other Amortization	-	2.27	-	-	-
Loss (Gain) From Sale of Assets	0.3	1.49	-	-	-
Loss (Gain) From Sale of Investments	3.43	-5.46	-11.76	-3.55	-
Other Operating Activities	2.71	-25.95	-0.99	-5.58	-5.41
Change in Accounts Receivable	1.64	14.95	-3.93	-1.42	1.5
Change in Inventory	0.91	-1.48	1.53	2.32	-2.57
Change in Accounts Payable	-2.04	0.33	-0.18	0.46	-0.39
Change in Unearned Revenue	-63.99	28.78	-36.08	-24.97	-64.28
Change in Other Net Operating Assets	-22.08	-27.34	-0.7	-8.35	1.39
Operating Cash Flow	123.69	185.12	265.58	289.62	289.48
Operating Cash Flow Growth	-33.19%	-30.29%	-8.30%	0.05%	-28.27%
Capital Expenditures	-16.59	-31.32	-18.02	-23.94	-7.24
Sale of Property, Plant & Equipment	0.86	0.13	-	-	-
Cash Acquisitions	-	16.79	-	-	-
Sale (Purchase) of Intangibles	-	-0.33	-	-	-94.8
Investment in Securities	-1.51	2.89	-8.29	-32.65	0.4
Other Investing Activities	3.49	-8.57	-7.95	-10.18	-13.76
Investing Cash Flow	-13.75	-20.41	-34.27	-66.77	-115.4
Long-Term Debt Repaid	-112.77	-128.84	-73.17	-71.44	-67.27
Net Debt Issued (Repaid)	-112.77	-128.84	-73.17	-71.44	-67.27
Common Dividends Paid	-78.63	-196.58	-216.24	-233.44	-210.62
Other Financing Activities	-	-	-2.77	-	-
Financing Cash Flow	-191.4	-325.42	-292.18	-304.88	-277.89
Net Cash Flow	-81.46	-160.7	-60.87	-82.02	-103.81
Free Cash Flow	107.1	153.8	247.56	265.68	282.24
Free Cash Flow Growth	-30.37%	-37.87%	-6.82%	-5.87%	-26.51%
Free Cash Flow Margin	11.01%	14.58%	25.85%	27.05%	29.87%
Free Cash Flow Per Share	4.09	5.87	9.42	10.11	10.75
Cash Interest Paid	0.02	0.07	0.06	-	-
Cash Income Tax Paid	25.38	50.72	58.41	68.85	74.27
Levered Free Cash Flow	79.17	230.11	199.91	213.53	149.83
Unlevered Free Cash Flow	82.54	232.6	202.26	215.92	152.19
Change in Working Capital	-85.56	15.24	-39.35	-31.95	-64.35

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