Calitech 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	273.88	150.76	133.89	180.68	94.88
Depreciation & Amortization	43.61	41.49	37.82	14.3	10.27
Other Amortization	-	1.51	1.04	0.89	0.96
Loss (Gain) From Sale of Assets	-211.39	-0.14	-	-	-
Loss (Gain) From Sale of Investments	-	-	0.23	0.12	0.21
Provision & Write-off of Bad Debts	-0.62	0.96	-0.52	0.98	0
Other Operating Activities	31.95	4.79	-15.12	17.27	-1.73
Change in Accounts Receivable	-11.99	-25.88	17.91	-36.86	-5.39
Change in Inventory	15.7	-9.15	40.73	-51.64	-21.24
Change in Accounts Payable	24.04	4.22	-25.48	22.7	25.33
Change in Unearned Revenue	-	2.5	-29.83	14.55	22.95
Change in Other Net Operating Assets	3.64	8.73	11.21	4.87	-9.01
Operating Cash Flow	168.82	179.79	171.88	167.85	117.23
Operating Cash Flow Growth	-6.10%	4.60%	2.40%	43.18%	-10.92%
Capital Expenditures	-182.55	-12.74	-71.19	-247.84	-154.43
Sale of Property, Plant & Equipment	0.07	0.14	-	-	-
Sale (Purchase) of Intangibles	-2.45	-1.81	-2.92	-0.63	-2.36
Other Investing Activities	-1.2	-	-	-	-
Investing Cash Flow	-186.14	-14.41	-74.1	-248.47	-156.78
Short-Term Debt Issued	805	60	137	95	25
Long-Term Debt Issued	-	-	8	-	-
Total Debt Issued	805	60	145	95	25
Short-Term Debt Repaid	-755	-60	-157	-75	-25
Long-Term Debt Repaid	-1.14	-1.12	-9.1	-1.06	-1.04
Total Debt Repaid	-756.14	-61.12	-166.1	-76.06	-26.04
Net Debt Issued (Repaid)	48.86	-1.12	-21.1	18.94	-1.04
Common Dividends Paid	-97.36	-89.87	-100.83	-64.98	-72.2
Other Financing Activities	2.2	0.01	0.01	0.02	0.02
Financing Cash Flow	-46.29	-90.98	-121.92	-46.02	-73.23
Foreign Exchange Rate Adjustments	0.2	-	-	-	-
Net Cash Flow	-63.41	74.4	-24.15	-126.64	-112.78
Free Cash Flow	-13.73	167.05	100.69	-79.99	-37.2
Free Cash Flow Growth	-	65.91%	-	-	-
Free Cash Flow Margin	-2.03%	23.22%	14.51%	-12.07%	-7.35%
Free Cash Flow Per Share	-0.36	4.43	2.67	-2.12	-0.99
Cash Interest Paid	-	0.12	0.3	0.11	0.05
Cash Income Tax Paid	-	30.16	44.16	26.28	27.41
Levered Free Cash Flow	-264.59	116.87	56.07	-118.17	-56.57
Unlevered Free Cash Flow	-263.97	116.95	56.34	-117.65	-56.1
Change in Working Capital	31.39	-19.58	14.54	-46.38	12.63

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.