Innovision FlexTech 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	-24.45	-23.34	-85.03	0.86	10.07
Depreciation & Amortization	19.39	26.74	43.75	42.94	38.16
Loss (Gain) From Sale of Assets	0.1	-	-	-	0.21
Asset Writedown & Restructuring Costs	-	-	33.55	-	-
Loss (Gain) From Sale of Investments	-0.23	0.26	-	-	-
Stock-Based Compensation	0	0.29	0.57	0.05	-0.04
Provision & Write-off of Bad Debts	-0.01	0.01	-	-	-
Other Operating Activities	12.5	0.55	3.19	11.77	6.4
Change in Accounts Receivable	-4.78	-1.66	3.76	10.7	-14.31
Change in Inventory	33.76	-14.19	20.7	-30.08	-17.27
Change in Accounts Payable	4.6	-7.19	2.11	-4.83	-3.41
Change in Unearned Revenue	-	-1.44	1.44	-0.25	0.25
Change in Other Net Operating Assets	-2.37	-1.79	-2.31	3.1	1.33
Operating Cash Flow	38.53	-21.77	21.73	34.26	21.38
Operating Cash Flow Growth	-	-	-36.58%	60.24%	-32.92%
Capital Expenditures	-0.4	-3.48	-3.18	-38.57	-5.74
Sale of Property, Plant & Equipment	0.49	-	-	-	-
Cash Acquisitions	-	-1.46	-	-	-
Sale (Purchase) of Intangibles	-	-0.07	-1.35	-0.17	-0.3
Investment in Securities	5.14	-5.17	-	-	-
Other Investing Activities	-3.58	0.01	-0.13	0.47	-0.51
Investing Cash Flow	1.65	-10.17	-4.66	-38.27	-6.55
Short-Term Debt Issued	-	55	10	50	60
Long-Term Debt Issued	10	20	-	93	-
Total Debt Issued	10	75	10	143	60
Short-Term Debt Repaid	-35	-	-	-80	-50
Long-Term Debt Repaid	-23.35	-53.27	-55.55	-66.99	-47.99
Total Debt Repaid	-58.35	-53.27	-55.55	-146.99	-97.99
Net Debt Issued (Repaid)	-48.35	21.73	-45.55	-3.99	-37.99
Other Financing Activities	3.92	-	-	-	-
Financing Cash Flow	-44.43	21.73	-45.55	-3.99	-37.99
Foreign Exchange Rate Adjustments	-	0.03	0	0.01	-0.01
Net Cash Flow	-4.26	-10.17	-28.49	-7.99	-23.16
Free Cash Flow	38.12	-25.25	18.55	-4.31	15.64
Free Cash Flow Growth	-	-	-	-	-38.40%
Free Cash Flow Margin	26.95%	-16.50%	9.36%	-1.89%	6.16%
Free Cash Flow Per Share	1.45	-0.96	0.70	-0.16	0.59
Cash Interest Paid	-	2.74	3.31	3.14	3.75
Cash Income Tax Paid	-	0.02	0.01	0.01	-0.01
Levered Free Cash Flow	53.98	-17.27	33.74	-13.09	8.35
Unlevered Free Cash Flow	55.72	-15.56	35.78	-11.1	10.64
Change in Working Capital	31.21	-26.27	25.7	-21.36	-33.42

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