Tekom Technologies Cash Flow Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	68.4	72.31	44.11	232.42	245.02	275.41
Depreciation & Amortization	124.35	129.81	153.43	85.25	85.68	83.83
Other Amortization	0.7	0.7	2.27	-	-	-
Loss (Gain) From Sale of Assets	-0.05	0.3	1.49	-	-	-
Loss (Gain) From Sale of Investments	11.15	3.43	-5.46	-11.76	-3.55	-
Other Operating Activities	3.95	2.71	-25.95	-0.99	-5.58	-5.41
Change in Accounts Receivable	-0.06	1.64	14.95	-3.93	-1.42	1.5
Change in Inventory	-0.13	0.91	-1.48	1.53	2.32	-2.57
Change in Accounts Payable	-1.02	-2.04	0.33	-0.18	0.46	-0.39
Change in Unearned Revenue	-58.75	-63.99	28.78	-36.08	-24.97	-64.28
Change in Other Net Operating Assets	-13.29	-22.08	-27.34	-0.7	-8.35	1.39
Operating Cash Flow	135.26	123.69	185.12	265.58	289.62	289.48
Operating Cash Flow Growth	7.71%	-33.19%	-30.29%	-8.30%	0.05%	-28.27%
Capital Expenditures	-16.43	-16.59	-31.32	-18.02	-23.94	-7.24
Sale of Property, Plant & Equipment	0.89	0.86	0.13	-	-	-
Cash Acquisitions	-	-	16.79	-	-	-
Sale (Purchase) of Intangibles	-	-	-0.33	-	-	-94.8
Investment in Securities	-18.19	-1.51	2.89	-8.29	-32.65	0.4
Other Investing Activities	3.3	3.49	-8.57	-7.95	-10.18	-13.76
Investing Cash Flow	-30.42	-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)	-109.63	-112.77	-128.84	-73.17	-71.44	-67.27
Common Dividends Paid	-78.63	-78.63	-196.58	-216.24	-233.44	-210.62
Other Financing Activities	-	-	-	-2.77	-	-
Financing Cash Flow	-188.26	-191.4	-325.42	-292.18	-304.88	-277.89
Net Cash Flow	-83.43	-81.46	-160.7	-60.87	-82.02	-103.81
Free Cash Flow	118.83	107.1	153.8	247.56	265.68	282.24
Free Cash Flow Growth	14.96%	-30.37%	-37.87%	-6.82%	-5.87%	-26.51%
Free Cash Flow Margin	12.68%	11.01%	14.58%	25.85%	27.05%	29.87%
Free Cash Flow Per Share	4.56	4.09	5.87	9.42	10.11	10.75
Cash Interest Paid	0.02	0.02	0.07	0.06	-	-
Cash Income Tax Paid	25.38	25.38	50.72	58.41	68.85	74.27
Levered Free Cash Flow	93.13	79.17	230.11	199.91	213.53	149.83
Unlevered Free Cash Flow	96.86	82.54	232.6	202.26	215.92	152.19
Change in Working Capital	-73.24	-85.56	15.24	-39.35	-31.95	-64.35

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