Cystech Electronics 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	218.45	283.38	188.37	305.48	253.02
Depreciation & Amortization	25.75	12.86	13.2	13.25	10.79
Other Amortization	-	5.18	3	2.56	3.43
Asset Writedown & Restructuring Costs	2.42	-	-	-	-
Stock-Based Compensation	0.92	5.21	9.25	17.23	27.86
Provision & Write-off of Bad Debts	0.02	-	-	-	-
Other Operating Activities	-27.6	19.03	-11.16	98.27	1.82
Change in Accounts Receivable	65.88	-44.58	96.18	69.77	-143.28
Change in Inventory	-3.03	-14.43	210.94	-205.44	-122.67
Change in Accounts Payable	-46.98	69.63	-34.57	-68.62	15.14
Change in Unearned Revenue	-1.4	1.04	-0.38	-1.1	1.01
Change in Other Net Operating Assets	71.07	106.87	-139.06	-148.24	-49.16
Operating Cash Flow	305.5	444.19	335.77	83.17	-2.06
Operating Cash Flow Growth	-31.22%	32.29%	303.72%	-	-
Capital Expenditures	-5.93	-19.34	-6.75	-4.28	-4.68
Sale (Purchase) of Intangibles	-7.93	-4.71	-5.11	-0.18	-1.71
Investment in Securities	-	61.41	-62.8	-2.18	14.24
Other Investing Activities	23.83	176.44	-217.24	-55.57	11.78
Investing Cash Flow	9.97	213.8	-291.9	-62.2	19.63
Short-Term Debt Issued	-	-	260	216.65	-
Total Debt Issued	-	-	260	216.65	-
Short-Term Debt Repaid	-23	-515	-	-	-77.05
Long-Term Debt Repaid	-6.62	-25.97	-18.1	-18.55	-11.4
Total Debt Repaid	-29.62	-540.97	-18.1	-18.55	-88.44
Net Debt Issued (Repaid)	-29.62	-540.97	241.9	198.1	-88.44
Issuance of Common Stock	-	0.02	-	-	238.7
Common Dividends Paid	-242.21	-138.41	-207.61	-131.85	-98.89
Other Financing Activities	-0.86	3.35	2.39	-2.39	2.59
Financing Cash Flow	-272.69	-676.01	36.68	63.86	53.96
Foreign Exchange Rate Adjustments	4.55	4.39	-3.29	2.82	4.7
Net Cash Flow	47.33	-13.64	77.25	87.64	76.22
Free Cash Flow	299.57	424.85	329.01	78.89	-6.74
Free Cash Flow Growth	-29.49%	29.13%	317.07%	-	-
Free Cash Flow Margin	19.94%	29.39%	24.46%	4.65%	-0.41%
Free Cash Flow Per Share	8.64	12.23	9.49	2.26	-0.20
Cash Interest Paid	2.11	5.53	8.4	3.34	1.2
Cash Income Tax Paid	62.46	36.38	117	75.52	31.67
Levered Free Cash Flow	184.31	392.06	224.89	96.31	-7.61
Unlevered Free Cash Flow	185.6	395.29	230.33	98.44	-6.77
Change in Working Capital	85.54	118.53	133.12	-353.62	-298.97

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