Hye Technology Co.,Ltd 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	27.47	47.32	-16.57	24.98	61.72
Depreciation & Amortization	25.93	21.64	20.04	15.88	8.65
Other Amortization	-	1.64	1.37	0.75	0.34
Loss (Gain) From Sale of Assets	0.02	-	2.75	-	-1.32
Loss (Gain) From Sale of Investments	-23.37	-	-	-	-
Stock-Based Compensation	11.2	-	0.08	-	0.64
Provision & Write-off of Bad Debts	0.75	4.81	-	-0.15	-0.11
Other Operating Activities	-3.67	11.5	-11.9	-8.72	0.38
Change in Accounts Receivable	15.55	-97.21	50.81	-14.85	-39.98
Change in Inventory	19.84	-0.77	-72.44	-11.52	-1.33
Change in Accounts Payable	-29.72	0.19	19.98	16.09	14.63
Change in Unearned Revenue	-28.52	20.95	1.6	6.48	-8.69
Change in Other Net Operating Assets	0.01	-13.18	16.87	17.35	2
Operating Cash Flow	15.49	-3.1	12.59	46.3	36.93
Operating Cash Flow Growth	-	-	-72.81%	25.36%	-47.95%
Capital Expenditures	-2.59	-4.83	-13.69	-80.35	-136.36
Sale of Property, Plant & Equipment	-	-	-	-	2.29
Sale (Purchase) of Intangibles	-2.22	-0.57	-1.38	-3.35	-2.65
Investment in Securities	-102.17	-63.02	-45.04	-18.17	7.97
Other Investing Activities	3.85	-8.17	-1.36	-4.99	-2.54
Investing Cash Flow	-103.13	-76.57	-61.46	-106.85	-131.29
Short-Term Debt Issued	-	35	-	-	-
Long-Term Debt Issued	-	-	1.77	56.42	81.68
Total Debt Issued	-	35	1.77	56.42	81.68
Short-Term Debt Repaid	-35	-	-	-	-40
Long-Term Debt Repaid	-30.83	-41.49	-9.83	-7.22	-6.81
Total Debt Repaid	-65.83	-41.49	-9.83	-7.22	-46.81
Net Debt Issued (Repaid)	-65.83	-6.49	-8.06	49.2	34.88
Issuance of Common Stock	20.67	280	137.11	40	233.28
Repurchase of Common Stock	-	-16.56	-	-	-
Common Dividends Paid	-4.27	-	-21.01	-7.82	-4.1
Other Financing Activities	0.16	-	-	-	-
Financing Cash Flow	-49.27	256.95	108.04	81.38	264.06
Foreign Exchange Rate Adjustments	-0.08	0.7	-	-	-
Net Cash Flow	-136.99	177.97	59.16	20.83	169.7
Free Cash Flow	12.9	-7.93	-1.1	-34.05	-99.43
Free Cash Flow Margin	2.68%	-1.65%	-0.33%	-7.93%	-27.50%
Free Cash Flow Per Share	0.28	-0.19	-0.03	-0.93	-4.07
Cash Interest Paid	3.35	5.04	5.22	3.94	1.85
Cash Income Tax Paid	8	0.55	8.6	15.17	15.57
Levered Free Cash Flow	-186.24	-46.1	24.33	-65.08	-116.91
Unlevered Free Cash Flow	-183.28	-41.88	27.6	-62.6	-115.76
Change in Working Capital	-22.84	-90.01	16.81	13.55	-33.38

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