Yield Microelectronics 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	17.14	27.78	32.02	72.96	38.58
Depreciation & Amortization	24.26	18.52	12.99	13.46	13.28
Other Amortization	26.38	21.19	16.38	14.16	6.92
Loss (Gain) From Sale of Assets	-	0.21	-	-	-
Stock-Based Compensation	-	6.31	-	-	-
Provision & Write-off of Bad Debts	0.32	-	-	-	-
Other Operating Activities	-4.19	-4.33	1.6	1.02	0.8
Change in Accounts Receivable	4.52	-0.08	7.48	-4.56	-11.64
Change in Other Net Operating Assets	1.64	3.33	-12.75	11.77	7.75
Operating Cash Flow	70.07	72.92	57.72	108.81	55.69
Operating Cash Flow Growth	-3.91%	26.34%	-46.95%	95.40%	51.67%
Capital Expenditures	-255.76	-40.28	-1.91	-2.52	-2.18
Sale (Purchase) of Intangibles	-39.05	-23.81	-22.57	-12.48	-11.19
Other Investing Activities	-0.01	1.47	-0.04	-3.08	-0.23
Investing Cash Flow	-294.82	-62.62	-24.52	-18.08	-13.6
Long-Term Debt Issued	93	-	-	-	-
Long-Term Debt Repaid	-9.88	-8.34	-5.53	-5.33	-4.47
Net Debt Issued (Repaid)	83.12	-8.34	-5.53	-5.33	-4.47
Issuance of Common Stock	-	232.02	-	-	-
Repurchase of Common Stock	-69.72	-	-	-	-
Common Dividends Paid	-29.13	-26.81	-67.03	-26.81	-
Financing Cash Flow	-15.73	196.87	-72.56	-32.14	-4.47
Foreign Exchange Rate Adjustments	0.49	0.95	-0.75	-1.4	0.05
Net Cash Flow	-239.99	208.13	-40.1	57.19	37.67
Free Cash Flow	-185.69	32.65	55.81	106.29	53.5
Free Cash Flow Growth	-	-41.50%	-47.50%	98.67%	78.35%
Free Cash Flow Margin	-80.75%	14.53%	29.78%	46.33%	31.81%
Free Cash Flow Per Share	-6.26	1.12	2.04	3.86	1.95
Cash Interest Paid	0.85	0.68	0.05	0.11	0.21
Cash Income Tax Paid	10.33	10.6	7.28	7.42	3.81
Levered Free Cash Flow	-229.58	4.18	16.88	80.43	33.26
Unlevered Free Cash Flow	-229.05	4.61	16.91	80.5	33.39
Change in Working Capital	6.16	3.26	-5.27	7.21	-3.89

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