Saultech Technology Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	45.4	-69.93	-160.38	-17.2	259.23	107.34
Depreciation & Amortization	24.48	22.56	18.87	14.7	9.58	9.56
Other Amortization	3.99	3.96	7.45	8.44	4.49	4.64
Loss (Gain) From Sale of Assets	-	-	0.46	-	0.07	-
Loss (Gain) From Sale of Investments	-	-	-	-	-0.02	-0.51
Loss (Gain) on Equity Investments	-	-	1.13	4.24	1.85	2.97
Stock-Based Compensation	19.88	13.81	1.77	13.43	1.13	-
Provision & Write-off of Bad Debts	0.34	0.35	-	-0.47	0.54	-
Other Operating Activities	-8.11	45.94	1.7	-29.14	37.73	-5.46
Change in Accounts Receivable	2.6	-22.76	-1.2	50.77	-26.93	9.58
Change in Inventory	40.57	22.59	-53.05	54.08	-113.26	-44.08
Change in Accounts Payable	32.02	67.12	-6.09	6.25	-3.23	4.04
Change in Unearned Revenue	-97.51	32.87	55.25	-172.55	115.13	35.33
Change in Other Net Operating Assets	-14.63	-15.02	18.83	-45.01	46.01	11.48
Operating Cash Flow	49.04	101.48	-115.25	-112.45	332.32	134.89
Operating Cash Flow Growth	-	-	-	-	146.37%	-1.25%
Capital Expenditures	-21.56	-36.87	-129.22	-41.23	-53.47	-154.16
Sale (Purchase) of Intangibles	-5.68	-2.8	-3.68	-10.66	-3.39	-5.78
Investment in Securities	-	-	-	-	0.35	3.72
Other Investing Activities	46.79	47.59	-29.61	-19.73	-2.47	-0.24
Investing Cash Flow	19.56	7.93	-162.51	-71.62	-58.98	-156.46
Long-Term Debt Issued	-	-	120	-	-	-
Long-Term Debt Repaid	-	-2.06	-4.27	-3.11	-2.18	-4.65
Total Debt Repaid	-1.63	-2.06	-4.27	-3.11	-2.18	-4.65
Net Debt Issued (Repaid)	-1.63	-2.06	115.73	-3.11	-2.18	-4.65
Issuance of Common Stock	-	-	-	-	312.8	4.57
Common Dividends Paid	-	-	-	-120.8	-67.82	-61.96
Other Financing Activities	-	-	-	-0.7	-	-0.38
Financing Cash Flow	-1.63	-2.06	115.73	-124.61	242.79	-62.42
Foreign Exchange Rate Adjustments	-0.4	0.09	0.46	-0.37	-0.71	-0.05
Net Cash Flow	66.56	107.44	-161.57	-309.06	515.44	-84.03
Free Cash Flow	27.48	64.62	-244.47	-153.69	278.86	-19.27
Free Cash Flow Margin	4.67%	14.08%	-152.83%	-33.52%	36.57%	-4.19%
Free Cash Flow Per Share	0.91	2.15	-8.13	-5.12	9.76	-0.68
Cash Interest Paid	2.54	2.4	0.31	0.04	0.03	0.02
Cash Income Tax Paid	0.53	0.54	2.91	38.85	17.54	22.11
Levered Free Cash Flow	47.87	123.39	-233.51	-173.8	218.79	-73.49
Unlevered Free Cash Flow	49.46	124.9	-233.32	-173.77	218.81	-73.48
Change in Working Capital	-36.94	84.8	13.74	-106.45	17.72	16.35

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.