Powertip Image 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	291.94	228.67	251.91	147.46	142.8
Depreciation & Amortization	76.98	69.92	66.56	69.13	58.48
Loss (Gain) From Sale of Assets	0	-	1.99	0.29	2.69
Stock-Based Compensation	5.65	0.8	1.26	1.71	2.27
Provision & Write-off of Bad Debts	1.72	-0.38	0.72	-1.35	0.71
Other Operating Activities	22.57	19.23	51.08	25.66	29.63
Change in Accounts Receivable	-90.48	-67.9	-134.2	87.22	87.55
Change in Inventory	-28.67	33.78	-15.84	10.21	-22.82
Change in Accounts Payable	66.29	-1.08	79.57	-29.13	-37.01
Change in Other Net Operating Assets	57.9	62.57	5.23	7.94	5.77
Operating Cash Flow	403.9	345.6	308.28	319.15	270.07
Operating Cash Flow Growth	16.87%	12.11%	-3.40%	18.17%	125.80%
Capital Expenditures	-115.98	-64.43	-53.44	-80.74	-102.35
Sale of Property, Plant & Equipment	1.11	-	-	-	-
Investment in Securities	2.03	-0.01	-0.01	0.9	-
Other Investing Activities	-4.91	0.64	-1.3	-	-1.63
Investing Cash Flow	-117.75	-63.81	-54.74	-79.85	-103.97
Long-Term Debt Issued	-	-	-	20	30
Total Debt Issued	-	-	-	20	30
Long-Term Debt Repaid	-7.84	-16.77	-21.27	-13.07	-21.24
Total Debt Repaid	-7.84	-16.77	-21.27	-13.07	-21.24
Net Debt Issued (Repaid)	-7.84	-16.77	-21.27	6.93	8.76
Issuance of Common Stock	418.64	1.81	3	3.6	-
Common Dividends Paid	-123.43	-102.41	-101.66	-33.62	-30.57
Financing Cash Flow	287.38	-117.36	-119.92	-23.1	-21.81
Foreign Exchange Rate Adjustments	7.19	14.73	-5.4	1.1	7.35
Net Cash Flow	580.72	179.16	128.21	217.3	151.64
Free Cash Flow	287.93	281.17	254.84	238.4	167.73
Free Cash Flow Growth	2.40%	10.33%	6.90%	42.14%	156.47%
Free Cash Flow Margin	23.30%	27.25%	28.89%	35.16%	19.95%
Free Cash Flow Per Share	6.28	6.70	6.07	5.65	3.98
Cash Interest Paid	0.2	0.42	0.7	0.69	0.53
Cash Income Tax Paid	95.29	69.33	29.1	26.09	11.49
Levered Free Cash Flow	176.19	220.8	167.07	163.96	141.82
Unlevered Free Cash Flow	176.31	221.06	167.5	164.39	142.16
Change in Working Capital	5.04	27.37	-65.24	76.24	33.49

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