PADAUK Technology Company 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	64.79	129.22	59.34	201.47	282.43
Depreciation & Amortization	27.68	26.75	23.79	18.14	14.14
Other Amortization	25.12	14.62	10.65	9.43	8.16
Loss (Gain) From Sale of Investments	-1.72	-	-	-	-
Loss (Gain) on Equity Investments	-	23.37	12.85	1.93	-
Stock-Based Compensation	26.74	28.35	15.46	-	-
Provision & Write-off of Bad Debts	0.04	-	-0.39	0.39	-
Other Operating Activities	-21.03	-1.55	-3.84	-37.11	28.41
Change in Accounts Receivable	16.85	60.95	-92.34	1.06	-26.83
Change in Inventory	-43.79	53.21	71.77	-245.4	-8.97
Change in Accounts Payable	14.19	-52.03	90.79	-29.76	29.63
Change in Unearned Revenue	3.85	-0.02	-0.19	0.26	-0.22
Change in Other Net Operating Assets	-34.49	49.91	-18.78	-30.83	36.03
Operating Cash Flow	78.23	332.76	169.12	-110.44	362.78
Operating Cash Flow Growth	-76.49%	96.75%	-	-	123.18%
Capital Expenditures	-9.64	-10.26	-10.85	-15.17	-13.45
Sale (Purchase) of Intangibles	-33.12	-34.66	-17.5	-20.41	-4.76
Investment in Securities	-20.81	-19.6	-	-10.76	-4
Other Investing Activities	36.49	135.53	38.08	-27.59	-105.06
Investing Cash Flow	-27.09	71.01	9.72	-73.93	-127.27
Short-Term Debt Issued	274.46	437.94	5.1	117.75	15
Total Debt Issued	274.46	437.94	5.1	117.75	15
Short-Term Debt Repaid	-265.82	-432.75	-	-	-
Long-Term Debt Repaid	-10.69	-10.28	-9.54	-7.54	-6.96
Total Debt Repaid	-276.51	-443.02	-9.54	-7.54	-6.96
Net Debt Issued (Repaid)	-2.05	-5.09	-4.44	110.21	8.04
Repurchase of Common Stock	-32.03	-	-	-	-
Common Dividends Paid	-103.29	-60.88	-121.39	-183.93	-89.18
Other Financing Activities	0.01	-7.1	6.35	-	5.17
Financing Cash Flow	-137.36	-73.06	-119.48	-73.72	-75.96
Foreign Exchange Rate Adjustments	-1.29	-4.56	2.45	0.44	0.12
Net Cash Flow	-87.52	326.15	61.82	-257.65	159.66
Free Cash Flow	68.58	322.5	158.27	-125.61	349.32
Free Cash Flow Growth	-78.73%	103.76%	-	-	117.50%
Free Cash Flow Margin	6.34%	25.25%	14.96%	-13.38%	36.15%
Free Cash Flow Per Share	2.29	10.62	5.30	-4.17	11.64
Cash Interest Paid	4.18	7.18	5.94	1.97	0.95
Cash Income Tax Paid	19.6	29.55	33.5	55.7	19.43
Levered Free Cash Flow	12.81	261.83	106.08	-242.09	278.37
Unlevered Free Cash Flow	15.49	266.29	109.82	-240.8	278.97
Change in Working Capital	-43.4	112.01	51.25	-304.68	29.64

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