Forcelead Technology Cash Flow Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	479.86	588.56	436.89	576.71	1,084	123.27
Depreciation & Amortization	61.72	61.31	60.9	52.51	40.31	33.65
Other Amortization	9.93	9.93	7.64	2.36	0.15	0.11
Loss (Gain) From Sale of Investments	0.24	-0.53	-1.31	-0.02	-0.71	-0.23
Stock-Based Compensation	32.75	14.96	4.49	0.06	6	-
Other Operating Activities	-9.3	-6.74	-15.97	32.28	245.46	29.7
Change in Accounts Receivable	50.02	-23.98	9.81	45.63	-70.12	-54.85
Change in Inventory	62.05	-77.56	222.5	-298.49	-268.76	116.11
Change in Accounts Payable	-80.98	31.18	144.78	-263.44	160.1	10.44
Change in Other Net Operating Assets	6.87	50.38	37.85	187.9	133.96	7.6
Operating Cash Flow	605.11	647.51	907.59	335.49	1,330	265.79
Operating Cash Flow Growth	-11.04%	-28.66%	170.53%	-74.78%	400.47%	-
Capital Expenditures	-96.76	-46.21	-176.87	-62.89	-41.92	-18.18
Sale (Purchase) of Intangibles	-17.18	-9.53	-19.67	-15.01	-10.03	-2.12
Investment in Securities	-308.04	-855.6	-248.8	13.2	-402.3	51.33
Other Investing Activities	36.44	24.1	11.86	-17.16	-72.17	0.11
Investing Cash Flow	-385.53	-887.25	-433.48	-81.85	-526.43	31.14
Long-Term Debt Repaid	-	-7.93	-6.42	-4.47	-2.63	-2.03
Net Debt Issued (Repaid)	-8	-7.93	-6.42	-4.47	-2.63	-2.03
Issuance of Common Stock	822.19	822.19	58	58	135	-
Repurchase of Common Stock	-	-	-	-	-180	-
Common Dividends Paid	-530.3	-392.3	-519.04	-975.43	-110.94	-137.24
Other Financing Activities	-31.35	-37.44	30.96	-17.49	35.29	-30.83
Financing Cash Flow	252.53	384.52	-436.5	-939.39	-123.28	-170.09
Foreign Exchange Rate Adjustments	-2.49	8.79	-1.05	17.12	-3.88	-5.21
Net Cash Flow	469.62	153.57	36.56	-668.63	676.62	121.63
Free Cash Flow	508.36	601.3	730.72	272.6	1,288	247.61
Free Cash Flow Growth	0.99%	-17.71%	168.05%	-78.84%	420.29%	-
Free Cash Flow Margin	18.49%	20.25%	27.51%	9.70%	36.47%	17.12%
Free Cash Flow Per Share	12.59	15.60	19.30	7.75	33.02	5.62
Cash Interest Paid	1.73	1.97	1.3	0.31	0.1	1.01
Cash Income Tax Paid	79.98	122.61	121.8	233.95	33.92	24.37
Levered Free Cash Flow	737.29	387.7	331.21	-199.07	1,002	-
Unlevered Free Cash Flow	738.38	388.94	332.03	-198.86	1,002	-

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