Mikobeaute International 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	149.91	90.26	46.52	68.05	13.82
Depreciation & Amortization	69.61	47.48	66.58	87.75	65.84
Other Amortization	1.43	2.84	-	-	-
Loss (Gain) From Sale of Assets	1.19	-	5.42	-	-0
Asset Writedown & Restructuring Costs	-	-	4.45	-	-
Loss (Gain) From Sale of Investments	-1.69	14.31	-0.63	-25.55	-1.65
Other Operating Activities	-7.7	0.44	-3.45	9.7	-16.2
Change in Accounts Receivable	-29.28	1.8	-4.78	24.09	35.91
Change in Inventory	4.85	-3.36	7.33	4.69	17.91
Change in Accounts Payable	7.78	-7.21	0.92	-2.98	10.6
Change in Unearned Revenue	-3.38	-6.98	1.32	0.44	0.39
Change in Other Net Operating Assets	-34.41	-25.41	0.75	-10.31	-19.08
Operating Cash Flow	158.32	114.17	149.28	164.78	73.42
Operating Cash Flow Growth	38.66%	-23.52%	-9.41%	124.43%	-34.61%
Capital Expenditures	-130.16	-9.92	-3.81	-28.4	-31.48
Sale of Property, Plant & Equipment	1.83	-	-	-	0
Sale (Purchase) of Intangibles	-	-1.1	-0.25	-0.69	-1.1
Investment in Securities	129.61	-87.93	-3.07	-33.78	70.91
Other Investing Activities	13.93	12.56	6.52	-3.24	-4.99
Investing Cash Flow	15.21	-86.39	-0.61	-66.11	33.35
Long-Term Debt Repaid	-44.09	-35.96	-45.66	-56.24	-36.46
Total Debt Repaid	-44.09	-35.96	-45.66	-56.24	-36.46
Net Debt Issued (Repaid)	-44.09	-35.96	-45.66	-56.24	-36.46
Common Dividends Paid	-48.38	-76.97	-76.97	-25.07	-30.35
Other Financing Activities	-	0.11	-6.5	-	6
Financing Cash Flow	-92.47	-112.82	-129.13	-81.31	-60.8
Foreign Exchange Rate Adjustments	-0.34	0.01	-	0.2	-0.08
Net Cash Flow	80.72	-85.03	19.54	17.57	45.9
Free Cash Flow	28.16	104.25	145.46	136.38	41.94
Free Cash Flow Growth	-72.99%	-28.33%	6.66%	225.17%	-58.05%
Free Cash Flow Margin	4.53%	17.86%	23.46%	20.02%	6.47%
Free Cash Flow Per Share	1.28	4.72	6.60	6.18	1.91
Cash Interest Paid	0.31	0.19	1.69	3.09	2.38
Cash Income Tax Paid	26.47	14.83	12.95	1.52	18.7
Levered Free Cash Flow	11.21	58.08	99.94	113.85	67.06
Unlevered Free Cash Flow	12.95	58.97	100.86	115.6	68.53
Change in Working Capital	-54.44	-41.15	30.38	24.82	11.62

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