Climax 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	528.72	316.56	107.69
Depreciation & Amortization	86.04	78.25	84.94
Other Amortization	7.39	6.37	8.78
Loss (Gain) From Sale of Assets	-	-	0.01
Stock-Based Compensation	60.83	-	-
Provision & Write-off of Bad Debts	-0.42	18.17	6.95
Other Operating Activities	18.66	-60.34	3.23
Change in Accounts Receivable	-140.57	-249.85	-352.96
Change in Inventory	-413.95	252	549.61
Change in Accounts Payable	112.21	40.08	34.94
Change in Unearned Revenue	54.94	2.09	-18.77
Change in Other Net Operating Assets	-195.63	98.57	-92.14
Operating Cash Flow	118.22	501.92	332.29
Operating Cash Flow Growth	-76.45%	51.05%	-
Capital Expenditures	-1,285	-60.49	-41.08
Sale (Purchase) of Intangibles	-1.65	-7.35	-5.54
Investment in Securities	-	0	0
Other Investing Activities	0.84	0.4	1.36
Investing Cash Flow	-1,286	-67.44	-45.26
Short-Term Debt Issued	935	21,955	13,450
Long-Term Debt Issued	1,298	12,900	2,600
Total Debt Issued	2,233	34,855	16,050
Short-Term Debt Repaid	-560	-22,130	-13,500
Long-Term Debt Repaid	-523.65	-13,081	-2,673
Total Debt Repaid	-1,084	-35,211	-16,173
Net Debt Issued (Repaid)	1,149	-355.7	-123.49
Issuance of Common Stock	266.56	-	-
Repurchase of Common Stock	-35.69	-64.31	-
Common Dividends Paid	-261.82	-60	-200
Other Financing Activities	0.04	-	0.02
Financing Cash Flow	1,118	-480.01	-323.47
Foreign Exchange Rate Adjustments	-0.39	-	-
Net Cash Flow	-49.3	-45.53	-36.44
Free Cash Flow	-1,167	441.43	291.21
Free Cash Flow Growth	-	51.59%	-
Free Cash Flow Margin	-26.15%	11.94%	10.08%
Free Cash Flow Per Share	-22.38	6.66	5.52
Cash Interest Paid	45.76	33.24	43.24
Cash Income Tax Paid	106.65	137.07	20.41
Levered Free Cash Flow	-1,433	414.95	-
Unlevered Free Cash Flow	-1,404	435.13	-
Change in Working Capital	-583	142.9	120.68