Neousys 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	186.89	193.75	104.86	178.26	125.62
Depreciation & Amortization	26.86	27.64	27.02	21.08	18.45
Other Amortization	3.87	4.42	2.25	1.56	-
Loss (Gain) From Sale of Assets	-0.41	0.03	0.02	0.01	0.01
Stock-Based Compensation	15.42	1.74	9.37	1.85	1.64
Provision & Write-off of Bad Debts	-3.05	1.52	-11.51	11.21	3.73
Other Operating Activities	-7.63	18.33	-34.25	18.03	0.66
Change in Accounts Receivable	5.15	-11.1	27.99	-18.87	-11.01
Change in Inventory	-178.72	-156.05	87.18	20.05	-166.47
Change in Accounts Payable	19.53	32.11	-10.28	-31.04	66.08
Change in Unearned Revenue	36.84	-4.65	16.91	-25	30.02
Change in Other Net Operating Assets	-14.06	41.67	-32.08	27.49	26.78
Operating Cash Flow	90.69	149.39	187.49	204.63	95.5
Operating Cash Flow Growth	-39.30%	-20.32%	-8.37%	114.28%	-13.03%
Capital Expenditures	-221.53	-637.71	-11.45	-2.73	-7.9
Sale of Property, Plant & Equipment	0.53	-	-	-	0
Sale (Purchase) of Intangibles	-0.65	-4.73	-11.19	-3.26	-0.18
Investment in Securities	66.94	60.82	-233.12	-	-
Other Investing Activities	1.59	-1.64	0.02	0.75	-3.47
Investing Cash Flow	-153.12	-583.26	-255.74	-5.23	-11.54
Long-Term Debt Issued	140	515	-	-	-
Long-Term Debt Repaid	-76.12	-31.01	-19.11	-16.32	-15.53
Net Debt Issued (Repaid)	63.88	484	-19.11	-16.32	-15.53
Issuance of Common Stock	3.22	0.77	231.94	119.43	3.2
Common Dividends Paid	-123.48	-91.45	-130.35	-81.13	-56.05
Other Financing Activities	-	-	-	-	0.96
Financing Cash Flow	-56.39	393.32	82.48	21.99	-67.41
Foreign Exchange Rate Adjustments	-0.72	9.79	8.33	0.59	-2.26
Net Cash Flow	-119.55	-30.75	22.55	221.97	14.29
Free Cash Flow	-130.85	-488.32	176.04	201.9	87.6
Free Cash Flow Growth	-	-	-12.81%	130.48%	-19.85%
Free Cash Flow Margin	-7.96%	-33.79%	16.69%	15.75%	8.97%
Free Cash Flow Per Share	-4.76	-18.01	7.07	8.19	3.75
Cash Interest Paid	10.69	5.69	1.08	0.44	0.54
Cash Income Tax Paid	61.61	30.99	56.32	41.07	37.92
Levered Free Cash Flow	-164.26	-406.42	-2.47	158.32	70.54
Unlevered Free Cash Flow	-157.57	-402.86	-1.8	158.59	70.88
Change in Working Capital	-131.27	-98.02	89.73	-27.37	-54.6

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