Powertip Image 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	289.39	228.67	251.91	147.46	142.8	112.58
Depreciation & Amortization	74.26	69.92	66.56	69.13	58.48	50.77
Loss (Gain) From Sale of Assets	0	-	1.99	0.29	2.69	0.52
Stock-Based Compensation	5.73	0.8	1.26	1.71	2.27	1.8
Provision & Write-off of Bad Debts	-0.83	-0.38	0.72	-1.35	0.71	0.56
Other Operating Activities	35.11	19.23	51.08	25.66	29.63	12.32
Change in Accounts Receivable	-70.36	-67.9	-134.2	87.22	87.55	-143.9
Change in Inventory	23.4	33.78	-15.84	10.21	-22.82	-25.17
Change in Accounts Payable	17.72	-1.08	79.57	-29.13	-37.01	86.43
Change in Other Net Operating Assets	72.89	62.57	5.23	7.94	5.77	23.7
Operating Cash Flow	447.32	345.6	308.28	319.15	270.07	119.61
Operating Cash Flow Growth	74.17%	12.11%	-3.40%	18.17%	125.80%	9.65%
Capital Expenditures	-110.97	-64.43	-53.44	-80.74	-102.35	-54.21
Investment in Securities	-131.4	-0.01	-0.01	0.9	-	-
Other Investing Activities	-1.91	0.64	-1.3	-	-1.63	-0.1
Investing Cash Flow	-243.17	-63.81	-54.74	-79.85	-103.97	-54.32
Long-Term Debt Issued	-	-	-	20	30	-
Total Debt Issued	-	-	-	20	30	-
Long-Term Debt Repaid	-	-16.77	-21.27	-13.07	-21.24	-14.34
Total Debt Repaid	-9.79	-16.77	-21.27	-13.07	-21.24	-14.34
Net Debt Issued (Repaid)	-9.79	-16.77	-21.27	6.93	8.76	-14.34
Issuance of Common Stock	418.64	1.81	3	3.6	-	-
Common Dividends Paid	-123.43	-102.41	-101.66	-33.62	-30.57	-4.59
Financing Cash Flow	285.42	-117.36	-119.92	-23.1	-21.81	-18.92
Foreign Exchange Rate Adjustments	-28.88	14.73	-5.4	1.1	7.35	8.51
Net Cash Flow	460.69	179.16	128.21	217.3	151.64	54.88
Free Cash Flow	336.35	281.17	254.84	238.4	167.73	65.4
Free Cash Flow Growth	90.66%	10.33%	6.90%	42.14%	156.47%	58.82%
Free Cash Flow Margin	28.02%	27.25%	28.89%	35.16%	19.95%	8.28%
Free Cash Flow Per Share	7.61	6.70	6.07	5.65	3.98	1.58
Cash Interest Paid	0.22	0.42	0.7	0.69	0.53	1.38
Cash Income Tax Paid	86.97	69.33	29.1	26.09	11.49	3.55
Levered Free Cash Flow	268.69	220.8	167.07	163.96	141.82	93.59
Unlevered Free Cash Flow	268.82	221.06	167.5	164.39	142.16	94.44
Change in Working Capital	43.65	27.37	-65.24	76.24	33.49	-58.95

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