Ever Fortune.AI 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	83.35	30.31	-42.04	136.48	-54.21
Depreciation & Amortization	21.8	20.02	26.61	16.74	12.02
Other Amortization	1.07	1.21	1.54	1.35	0.76
Loss (Gain) From Sale of Assets	-0.63	0.01	-0.68	0.01	-
Asset Writedown & Restructuring Costs	-	-	8.64	-	-
Loss (Gain) From Sale of Investments	-61.53	11.47	-40.25	-196.47	-
Stock-Based Compensation	0.03	0.14	16.73	0.74	0.47
Provision & Write-off of Bad Debts	3.18	-	-	-	-
Other Operating Activities	30.42	25.67	-2.24	0.2	-13.48
Change in Accounts Receivable	10.64	-46.06	-5.64	-13.82	-1.62
Change in Inventory	0.26	-9.08	-1.46	-2.13	2.44
Change in Accounts Payable	1.76	6.77	-10.57	-0.02	0.25
Change in Unearned Revenue	-34.63	24.35	22.91	-8.86	-2.57
Change in Other Net Operating Assets	-8.97	-2.29	-1.16	5.37	14
Operating Cash Flow	46.77	62.51	-27.6	-60.43	-41.92
Operating Cash Flow Growth	-25.19%	-	-	-	-
Capital Expenditures	-29.67	-13	-9.51	-2.02	-18.81
Sale of Property, Plant & Equipment	-	-	4.31	-	-
Cash Acquisitions	-	-	-100.21	-	-
Sale (Purchase) of Intangibles	-46.93	-36.54	-9.45	-5.76	-12.42
Investment in Securities	516.2	-34.22	0.78	72	4.76
Other Investing Activities	9.47	-26.09	-30.05	-0.02	-0.51
Investing Cash Flow	449.06	-109.84	-144.13	64.2	-26.97
Long-Term Debt Repaid	-4.78	-4.17	-7.52	-2.98	-2.92
Net Debt Issued (Repaid)	-4.78	-4.17	-7.52	-2.98	-2.92
Issuance of Common Stock	1.01	1.78	582.17	-	-
Repurchase of Common Stock	-174.59	-	-	-	-13.6
Common Dividends Paid	-95.57	-96.4	-194.11	-	-
Other Financing Activities	234.28	-2.8	-0.3	-	-
Financing Cash Flow	-39.65	-101.59	380.25	-2.98	-16.52
Net Cash Flow	456.18	-148.92	208.52	0.79	-85.41
Free Cash Flow	17.1	49.52	-37.11	-62.45	-60.72
Free Cash Flow Growth	-65.47%	-	-	-	-
Free Cash Flow Margin	4.51%	14.67%	-39.48%	-115.85%	-158.78%
Free Cash Flow Per Share	0.18	0.51	-0.39	-0.70	-0.69
Cash Interest Paid	0.14	-	-	-	-
Cash Income Tax Paid	12.2	0.47	-0.3	-0.06	0.01
Levered Free Cash Flow	-56.29	-26.89	-43.5	-53.44	-54.69
Unlevered Free Cash Flow	-56.19	-26.81	-43.46	-53.4	-54.68
Change in Working Capital	-30.93	-26.3	4.08	-19.47	12.51

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