Taiwan AI Cloud 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	130.44	-133.41
Depreciation & Amortization	8.16	8
Other Amortization	5.33	5.5
Stock-Based Compensation	20.23	-
Provision & Write-off of Bad Debts	0.37	0.83
Other Operating Activities	4.62	5.15
Change in Accounts Receivable	-1.52	-256.82
Change in Inventory	-209.91	-2.93
Change in Accounts Payable	552.48	-384.79
Change in Unearned Revenue	75.87	139.99
Change in Other Net Operating Assets	-698.45	455.01
Operating Cash Flow	-112.37	-163.47
Capital Expenditures	-0.38	-6.68
Other Investing Activities	-506.04	-15.13
Investing Cash Flow	-506.42	-21.81
Short-Term Debt Issued	510	-
Total Debt Issued	510	-
Long-Term Debt Repaid	-2.55	-2.5
Net Debt Issued (Repaid)	507.45	-2.5
Issuance of Common Stock	270.36	-
Financing Cash Flow	777.81	-2.5
Net Cash Flow	159.02	-187.78
Free Cash Flow	-112.75	-170.16
Free Cash Flow Margin	-4.37%	-19.67%
Free Cash Flow Per Share	-3.40	-5.23
Cash Interest Paid	0.38	0.19
Cash Income Tax Paid	0.08	-0
Levered Free Cash Flow	-693.13	-
Unlevered Free Cash Flow	-692.9	-
Change in Working Capital	-281.53	-49.55