Eclatorq 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	182.54	213.86	133.04	127.25	96.28
Depreciation & Amortization	9.38	9.41	9.35	7.78	7.85
Loss (Gain) From Sale of Assets	-	-0	-0.15	-	-
Loss (Gain) From Sale of Investments	0.04	-	0.26	-17.24	2.89
Stock-Based Compensation	-	-	-	0.42	14.73
Provision & Write-off of Bad Debts	0	-	-0.19	0.19	-
Other Operating Activities	-10.73	-1.53	-13.18	9.69	3.01
Change in Accounts Receivable	24.14	-45.81	15.54	-3.54	-31.32
Change in Inventory	-25.46	-3.03	24.95	-82.19	-43.41
Change in Accounts Payable	-5.32	4.68	3.42	-11.76	2.93
Change in Unearned Revenue	-10.63	5.98	3.89	-1.82	1.12
Change in Other Net Operating Assets	-11.7	31.53	3.25	16	-60.34
Operating Cash Flow	152.26	215.08	183.19	57.29	-6.26
Operating Cash Flow Growth	-29.20%	17.41%	219.76%	-	-
Capital Expenditures	-3.01	-4.31	-2.34	-6.54	-4.12
Sale of Property, Plant & Equipment	-	0	0.15	-	-
Sale (Purchase) of Intangibles	-0.76	-	-0.42	-	-
Investment in Securities	158.1	-135.55	-137.51	77.39	-
Other Investing Activities	-270.09	-71.05	-122.81	-207.34	3
Investing Cash Flow	-115.77	-210.9	-262.92	-136.48	-1.12
Short-Term Debt Issued	835.5	764.3	978	186	-
Total Debt Issued	835.5	764.3	978	186	-
Short-Term Debt Repaid	-657.7	-784.3	-969.3	-	-
Long-Term Debt Repaid	-0.78	-0.77	-0.51	-	-
Total Debt Repaid	-658.48	-785.07	-969.81	-	-
Net Debt Issued (Repaid)	177.02	-20.77	8.19	186	-
Issuance of Common Stock	-	-	-	158.99	52.75
Common Dividends Paid	-139.5	-73.98	-95.11	-76.86	-25.14
Other Financing Activities	-0.04	-0.1	-	-	-0.23
Financing Cash Flow	37.48	-94.85	-86.92	268.12	27.39
Net Cash Flow	73.98	-90.67	-166.65	188.93	20
Free Cash Flow	149.25	210.77	180.86	50.75	-10.39
Free Cash Flow Growth	-29.19%	16.54%	256.34%	-	-
Free Cash Flow Margin	23.83%	33.89%	37.67%	11.31%	-2.34%
Free Cash Flow Per Share	6.37	9.01	7.74	2.32	-0.52
Cash Interest Paid	4.14	4.41	3.88	0.81	-
Cash Income Tax Paid	61.74	57.66	33.44	22.46	19.38
Levered Free Cash Flow	-170.76	42.39	15.65	-205.72	23.02
Unlevered Free Cash Flow	-168.07	45.14	18.09	-205.16	23.02
Change in Working Capital	-28.98	-6.65	54.07	-70.8	-131.02

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