Suregiant 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	96.43	35.51	4.68
Depreciation & Amortization	7.91	7.82	7.91
Other Operating Activities	8.02	8.02	2.53
Change in Accounts Receivable	-12.31	-12.73	3.33
Change in Inventory	-36.63	-6.51	0.57
Change in Accounts Payable	10.99	4.46	0.89
Change in Other Net Operating Assets	14.5	3.92	-1.42
Operating Cash Flow	95.87	40.5	18.48
Operating Cash Flow Growth	-	119.10%	-
Capital Expenditures	-83.28	-	-0.32
Investment in Securities	13.45	-28.91	-7.33
Other Investing Activities	0	0	0
Investing Cash Flow	-70.08	-28.91	-7.65
Long-Term Debt Repaid	-	-4.98	-5.31
Net Debt Issued (Repaid)	-3.8	-4.98	-5.31
Financing Cash Flow	11.11	-4.98	-5.31
Net Cash Flow	36.9	6.61	5.52
Free Cash Flow	12.58	40.5	18.16
Free Cash Flow Growth	-	122.96%	-
Free Cash Flow Margin	6.54%	40.17%	31.28%
Free Cash Flow Per Share	0.70	2.26	1.01
Cash Interest Paid	0.93	0.97	0.17
Levered Free Cash Flow	-	23.72	-
Unlevered Free Cash Flow	-	24.32	-
Change in Working Capital	-23.44	-10.85	3.37

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