Das Technology 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	-68.83	-161.26	-96.13	26.83	71.69
Depreciation & Amortization	40.51	39.93	45.32	45.59	39.75
Loss (Gain) From Sale of Assets	0.38	0	-	0.46	-
Stock-Based Compensation	-	-	1.61	0.24	1.88
Other Operating Activities	-8.83	-15.29	-10.56	-5.91	-14.58
Change in Accounts Receivable	88.57	74.39	127.53	115.11	38.41
Change in Inventory	45.5	172.75	-19.14	161.15	-239.95
Change in Accounts Payable	-33.48	-5.79	-27.59	20.79	-12.93
Change in Unearned Revenue	16.71	-33.41	48.78	-12.54	30.36
Change in Other Net Operating Assets	-149.12	36.57	-75.18	113.3	-37.64
Operating Cash Flow	-68.58	107.89	-5.36	465.03	-123.02
Capital Expenditures	-6.75	-1.28	-1.46	-36.83	-25.6
Sale of Property, Plant & Equipment	-	-	-	0.01	-
Investment in Securities	-52.06	5.92	55.9	13.54	-11.28
Other Investing Activities	17.54	-37.25	-4.99	-30.95	-13.46
Investing Cash Flow	-41.26	-32.6	49.44	-54.24	-50.34
Short-Term Debt Issued	101.12	66.2	943.5	1,014	1,304
Long-Term Debt Issued	-	35	-	-	-
Total Debt Issued	101.12	101.2	943.5	1,014	1,304
Short-Term Debt Repaid	-	-	-1,360	-1,112	-976.81
Long-Term Debt Repaid	-39.43	-38.92	-35.33	-74.95	-39.7
Total Debt Repaid	-39.43	-38.92	-1,395	-1,187	-1,017
Net Debt Issued (Repaid)	61.69	62.28	-451.88	-172.89	287.21
Issuance of Common Stock	-	0	269.13	200	4.39
Repurchase of Common Stock	-44.82	-25.85	-	-2.8	-
Common Dividends Paid	-	-	-19.56	-62.25	-133.25
Other Financing Activities	12.08	-7.68	-20.14	-	-
Financing Cash Flow	28.96	28.77	-222.45	-37.94	158.36
Net Cash Flow	-80.89	104.05	-178.37	372.85	-15.01
Free Cash Flow	-75.33	106.61	-6.83	428.2	-148.62
Free Cash Flow Margin	-23.26%	24.37%	-1.33%	48.46%	-22.03%
Free Cash Flow Per Share	-1.56	2.16	-0.17	13.75	-4.77
Cash Interest Paid	7.72	4.75	8.23	11.09	9.23
Cash Income Tax Paid	-1.88	-1.94	11.75	15.24	32.47
Levered Free Cash Flow	-101.58	162.09	99.55	427.2	-180.29
Unlevered Free Cash Flow	-96.67	165.06	104.72	434.33	-174.45
Change in Working Capital	-31.82	244.5	54.41	397.82	-221.75

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