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 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	114.18	118.06	35.51	4.68
Depreciation & Amortization	8.28	8.41	7.82	7.91
Stock-Based Compensation	6.96	6.96	-	-
Other Operating Activities	19.72	10.3	8.02	2.53
Change in Accounts Receivable	-10.67	-18.63	-12.73	3.33
Change in Inventory	-18.53	-12.83	-6.51	0.57
Change in Accounts Payable	2.62	-3.38	4.46	0.89
Change in Other Net Operating Assets	9.97	5.97	3.92	-1.42
Operating Cash Flow	132.52	114.85	40.5	18.48
Operating Cash Flow Growth	87.14%	183.59%	119.10%	-
Capital Expenditures	-406.66	-346.15	-	-0.32
Sale (Purchase) of Intangibles	-1.34	-1.24	-	-
Investment in Securities	-129.11	-131.07	-28.91	-7.33
Other Investing Activities	-0.5	-0.5	0	0
Investing Cash Flow	-537.61	-478.96	-28.91	-7.65
Long-Term Debt Issued	-	191	-	-
Long-Term Debt Repaid	-	-4.43	-4.98	-5.31
Net Debt Issued (Repaid)	186.58	186.57	-4.98	-5.31
Issuance of Common Stock	381.63	381.63	-	-
Financing Cash Flow	568.21	568.2	-4.98	-5.31
Net Cash Flow	163.13	204.09	6.61	5.52
Free Cash Flow	-274.14	-231.3	40.5	18.16
Free Cash Flow Growth	-	-	122.96%	-
Free Cash Flow Margin	-101.84%	-91.66%	40.17%	31.28%
Free Cash Flow Per Share	-13.44	-11.93	2.26	1.01
Levered Free Cash Flow	-	-268.25	23.72	-
Unlevered Free Cash Flow	-	-266.8	24.32	-
Cash Interest Paid	3.43	2.44	0.97	0.17
Cash Income Tax Paid	0.15	0.09	-	-
Change in Working Capital	-16.61	-28.88	-10.85	3.37