Inergy 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	-4	152.42	16.31	111.7	118.08
Depreciation & Amortization	37.07	33.7	32.88	29.5	23.36
Other Amortization	-	3.29	2.78	2.04	1.32
Loss (Gain) From Sale of Assets	-	-0.2	0.03	-	-4.01
Provision & Write-off of Bad Debts	-	-	-24.15	24.15	-0.06
Other Operating Activities	19.85	-2.65	-36.53	8.87	25.55
Change in Accounts Receivable	-72.66	-73.77	26.59	-0.45	-24.54
Change in Inventory	-63.82	-79.14	234.88	-167.87	-116.24
Change in Accounts Payable	49.46	109.73	-131.34	-14.24	98.07
Change in Unearned Revenue	0.23	0.32	-1	-0.09	-3.54
Change in Other Net Operating Assets	11.77	28.78	18.82	1.33	-9.66
Operating Cash Flow	-22.09	172.46	139.26	-5.08	108.35
Operating Cash Flow Growth	-	23.84%	-	-	35.12%
Capital Expenditures	-50.8	-33.4	-20.4	-39.98	-89.37
Sale of Property, Plant & Equipment	-	0.22	0.8	-	4.17
Cash Acquisitions	-10	-	-	-	-
Sale (Purchase) of Intangibles	-0.38	-0.35	-10.15	-4.07	-1.4
Investment in Securities	-	-	-	-40.5	-
Other Investing Activities	8.52	93.53	19.19	-82.12	12.56
Investing Cash Flow	-52.65	60	-10.57	-166.67	-74.03
Short-Term Debt Issued	-	75	-	51	400
Long-Term Debt Issued	-	-	-	-	49
Total Debt Issued	-	75	-	51	449
Short-Term Debt Repaid	-30	-	-	-201	-400
Long-Term Debt Repaid	-18.35	-18.1	-17.78	-3.96	-3.62
Total Debt Repaid	-48.35	-18.1	-17.78	-204.96	-403.62
Net Debt Issued (Repaid)	-48.35	56.9	-17.78	-153.96	45.38
Issuance of Common Stock	-	-	-	645.42	-
Repurchase of Common Stock	-38.9	-	-	-	-
Common Dividends Paid	-91.44	-45.72	-91.44	-101.6	-8
Other Financing Activities	-39.6	-29.63	-39.02	43.95	36.4
Financing Cash Flow	-218.29	-18.45	-148.24	433.81	73.78
Foreign Exchange Rate Adjustments	-0.05	-1.13	0.52	-0.07	0.04
Net Cash Flow	-293.07	212.88	-19.03	262	108.14
Free Cash Flow	-72.88	139.06	118.86	-45.06	18.98
Free Cash Flow Growth	-	17.00%	-	-	-
Free Cash Flow Margin	-5.16%	12.71%	12.38%	-3.38%	1.57%
Free Cash Flow Per Share	-1.64	3.04	2.60	-1.00	0.46
Cash Interest Paid	-	4.63	4.02	3.8	4.81
Cash Income Tax Paid	-	24.06	37.27	21.64	-0.11
Levered Free Cash Flow	67.82	-52.16	130.23	-105.42	64.72
Unlevered Free Cash Flow	70.95	-49.2	132.75	-103.05	67.73
Change in Working Capital	-75.01	-14.09	147.95	-181.33	-55.9

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