TacBright Optronics 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	-115.46	-92.25	-198.4	-22.83	73.58
Depreciation & Amortization	271.18	373.11	415.33	427.7	427.31
Loss (Gain) From Sale of Assets	-0.4	-	0.05	-	-0.29
Loss (Gain) From Sale of Investments	-1.03	1.37	0.01	-0.35	-0.06
Other Operating Activities	17.08	5.43	3.82	19.65	-25.09
Change in Accounts Receivable	64.35	-79.24	2.34	89.64	1.28
Change in Inventory	20.26	-5.25	88.97	-31.53	-32.64
Change in Accounts Payable	-35.4	0.77	19.61	-105.86	6.38
Change in Other Net Operating Assets	-38.56	41.13	38.81	-88.31	24.58
Operating Cash Flow	182.03	245.07	370.53	288.12	475.05
Operating Cash Flow Growth	-25.72%	-33.86%	28.60%	-39.35%	26.04%
Capital Expenditures	-100.19	-76.43	-85.42	-50.89	-63.67
Sale of Property, Plant & Equipment	0.4	-	0.27	-	0.29
Other Investing Activities	5.59	0.68	-4.13	-	-
Investing Cash Flow	-94.2	-75.75	-89.28	-50.89	-63.38
Short-Term Debt Issued	3,700	2,792	2,739	3,584	3,966
Long-Term Debt Issued	-	600	100	296	47.3
Total Debt Issued	3,700	3,392	2,839	3,880	4,013
Short-Term Debt Repaid	-3,660	-2,760	-2,891	-3,727	-4,216
Long-Term Debt Repaid	-114.91	-826.22	-140.66	-409.46	-208.71
Total Debt Repaid	-3,775	-3,586	-3,031	-4,136	-4,424
Net Debt Issued (Repaid)	-74.85	-194.7	-192.64	-256.31	-411.05
Other Financing Activities	-14.18	-16.96	-29.22	-1.14	-3.45
Financing Cash Flow	-89.02	-211.67	-221.86	-257.45	-414.5
Foreign Exchange Rate Adjustments	-5.81	-1.53	-2.02	-5.55	-1.52
Net Cash Flow	-7.01	-43.87	57.37	-25.77	-4.35
Free Cash Flow	81.84	168.64	285.11	237.24	411.39
Free Cash Flow Growth	-51.47%	-40.85%	20.18%	-42.33%	57.58%
Free Cash Flow Margin	6.75%	13.00%	24.28%	20.26%	22.91%
Free Cash Flow Per Share	0.18	0.36	0.61	0.51	0.89
Cash Interest Paid	-	20.47	24.99	19.78	24.5
Cash Income Tax Paid	-	0.09	0.01	-0	-
Levered Free Cash Flow	172.97	172.2	371.8	230.18	390.36
Unlevered Free Cash Flow	184.93	184.92	387.78	242.6	404.71
Change in Working Capital	10.66	-42.59	149.72	-136.06	-0.4

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