BioLASCO Taiwan 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	42.43	44.03	49.74	42.31	45.15
Depreciation & Amortization	11.53	10.97	10.57	9.96	9.99
Asset Writedown & Restructuring Costs	-0.06	-	-	-	-
Loss (Gain) on Equity Investments	-0.81	-1.72	-8.72	-4.68	-2.72
Provision & Write-off of Bad Debts	0.07	-0.04	0.05	-	0.04
Other Operating Activities	-3.82	-5.67	2.88	-	2.92
Change in Accounts Receivable	7.55	5.51	-18.37	-1.41	19.28
Change in Inventory	6.17	-4.24	-12.73	-3.89	2.27
Change in Accounts Payable	-14.36	14.12	-2.95	2.77	1.26
Change in Unearned Revenue	5.07	-6.12	3.82	1.3	-0.71
Change in Other Net Operating Assets	-5.07	0.02	5.17	-1.66	-6.63
Operating Cash Flow	48.71	56.86	29.46	44.69	70.84
Operating Cash Flow Growth	-14.34%	93.02%	-34.08%	-36.92%	-3.66%
Capital Expenditures	-21.65	-55.83	-1.63	-3.81	-4.23
Sale (Purchase) of Intangibles	-	-0.11	-	-0.46	-0.13
Investment in Securities	-0	-42.56	-6.75	-22.3	-12
Other Investing Activities	1.33	0.89	-0.45	-2.16	3.19
Investing Cash Flow	-20.32	-97.6	-8.83	-28.72	-13.17
Long-Term Debt Issued	-	56	-	-	-
Long-Term Debt Repaid	-16.09	-9.15	-7.74	-7.65	-6.74
Net Debt Issued (Repaid)	-16.09	46.85	-7.74	-7.65	-6.74
Common Dividends Paid	-38.42	-42.26	-38.42	-40.98	-51.23
Other Financing Activities	0.01	-	-	-	-
Financing Cash Flow	-54.5	4.59	-46.16	-48.63	-57.97
Net Cash Flow	-26.11	-36.15	-25.53	-32.67	-0.3
Free Cash Flow	27.06	1.04	27.83	40.88	66.62
Free Cash Flow Growth	2511.97%	-96.28%	-31.92%	-38.64%	-
Free Cash Flow Margin	10.30%	0.35%	10.51%	17.33%	29.27%
Free Cash Flow Per Share	1.05	0.04	1.08	1.59	2.60
Cash Interest Paid	1.95	1.76	1.3	1.09	0.88
Cash Income Tax Paid	10.21	15.96	9.54	10.91	8.43
Levered Free Cash Flow	27.73	-7.41	16.43	32.98	55.9
Unlevered Free Cash Flow	29	-6.32	17.24	33.66	56.45
Change in Working Capital	-0.64	9.28	-25.06	-2.9	15.47

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