Yi Chun Green Technology Cash Flow Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020
Period Ending	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-78.56	-55.19	-26.23	-13.59
Depreciation & Amortization	19.81	12.07	3.75	2.32
Other Amortization	0.27	0.19	0.01	0.2
Stock-Based Compensation	0.93	0	-	-
Other Operating Activities	-0.02	-	0.21	-
Change in Accounts Receivable	-0.17	-0.29	-	-
Change in Inventory	-0.39	-0.35	-	-
Change in Accounts Payable	0.04	0.07	-	-
Change in Other Net Operating Assets	2.13	0.1	-0.26	-0.24
Operating Cash Flow	-55.96	-43.41	-22.52	-11.31
Capital Expenditures	-51.47	-14.17	-5.68	-5.36
Sale (Purchase) of Intangibles	-0.69	-0.31	-0.81	-
Other Investing Activities	-37.2	-38.06	-3.26	0.12
Investing Cash Flow	-89.36	-52.53	-9.74	-5.24
Long-Term Debt Repaid	-	-7.68	-1.76	-1.49
Net Debt Issued (Repaid)	23.98	-7.68	-1.76	-1.49
Issuance of Common Stock	180	120	30	-
Other Financing Activities	-	-19.21	19.21	-
Financing Cash Flow	203.98	93.1	47.45	-1.49
Net Cash Flow	58.66	-2.84	15.19	-18.03
Free Cash Flow	-107.43	-57.58	-28.2	-16.67
Free Cash Flow Margin	-13547.67%	-11115.44%	-	-
Free Cash Flow Per Share	-1.03	-0.68	-0.75	-0.56
Cash Interest Paid	0.85	0.4	0.05	0.05
Levered Free Cash Flow	-79.54	-36.05	-19.56	-
Unlevered Free Cash Flow	-78.95	-35.8	-19.4	-
Change in Net Working Capital	-1.96	-1.48	0.01	-

Source: S&P Capital IQ. Standard template. Financial Sources.