Yeedex Electronic 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	189.94	146.93	113.21	130.35	101.81
Depreciation & Amortization	22.97	19.91	19.6	18.18	16.82
Other Amortization	1.38	0.49	-	-	-
Loss (Gain) From Sale of Assets	0.12	0.16	-0.28	-0.04	0.06
Asset Writedown & Restructuring Costs	-	-	-	-	-0.21
Loss (Gain) From Sale of Investments	6.01	1.7	0.81	0.39	-
Loss (Gain) on Equity Investments	-59.46	-38.59	-17.85	-23.95	-2.47
Stock-Based Compensation	3.78	-	-	-	-
Other Operating Activities	-3.07	7.43	-7.35	-0.64	1.25
Change in Accounts Receivable	-23.33	-39.96	-4.52	0.71	9.34
Change in Inventory	-11.86	-47.73	-9.83	-10.56	-1.33
Change in Accounts Payable	-1.31	26.99	-13.05	-8.32	19.12
Change in Other Net Operating Assets	12.87	17.68	-18	20.93	6.62
Operating Cash Flow	138.04	95	62.73	127.07	151.01
Operating Cash Flow Growth	45.31%	51.44%	-50.63%	-15.86%	96.68%
Capital Expenditures	-194.36	-76.34	-66	-24.8	-7.21
Sale of Property, Plant & Equipment	-	0.04	0.82	0.38	-
Sale (Purchase) of Intangibles	-0.89	-5.85	-	-	-
Investment in Securities	-55.13	-23.64	-37.5	-7.5	-104.17
Other Investing Activities	38.8	12.27	22.2	-19.32	0.67
Investing Cash Flow	-211.58	-93.52	-80.49	-51.25	-110.71
Long-Term Debt Issued	412.69	33.8	36.6	-	-
Long-Term Debt Repaid	-3.02	-37.37	-3.96	-6.31	-7.83
Net Debt Issued (Repaid)	409.67	-3.57	32.64	-6.31	-7.83
Issuance of Common Stock	111.6	-	-	-	-
Common Dividends Paid	-80.82	-60.14	-68.73	-52.87	-44.91
Other Financing Activities	4.25	-	-0.6	-	0.6
Financing Cash Flow	444.7	-63.71	-36.69	-59.18	-52.14
Foreign Exchange Rate Adjustments	-1.04	-	-	-	-
Net Cash Flow	370.13	-62.23	-54.45	16.64	-11.84
Free Cash Flow	-56.32	18.66	-3.28	102.27	143.8
Free Cash Flow Growth	-	-	-	-28.88%	127.20%
Free Cash Flow Margin	-7.53%	2.97%	-0.63%	18.89%	30.25%
Free Cash Flow Per Share	-1.97	0.70	-0.12	3.84	5.41
Cash Interest Paid	0.25	0.24	0.15	0.25	0.46
Cash Income Tax Paid	31.09	20.15	29.22	27.74	24.88
Levered Free Cash Flow	-14.37	-6.68	-18.24	52.64	117.45
Unlevered Free Cash Flow	-12.65	-6.53	-18.14	52.79	117.73
Change in Working Capital	-23.62	-43.03	-45.4	2.76	33.75

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