Eastern Union Interactive 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	371.07	233.63	60.44	20.16	-45.14
Depreciation & Amortization	4.81	3.84	3.27	3.7	3.5
Other Amortization	0.1	0.03	-	-	-
Loss (Gain) From Sale of Assets	-	-	-0.5	-	-
Asset Writedown & Restructuring Costs	-	7.86	-	-	-
Loss (Gain) From Sale of Investments	0.21	0.18	-0.19	1.1	0.1
Stock-Based Compensation	4.58	-	117.96	-	-
Provision & Write-off of Bad Debts	-0.04	-0.34	2.3	-	-
Other Operating Activities	10.29	61.14	18.35	6.88	-9.42
Change in Accounts Receivable	-0.91	-1.11	-1.99	-1.53	-0.08
Change in Inventory	0.02	0.17	-0.04	-0.14	-0.05
Change in Accounts Payable	0.21	0.11	1.8	-0.03	0.07
Change in Unearned Revenue	0.04	0.14	-	-	-
Change in Other Net Operating Assets	-44.59	-90.11	-131.79	-82.36	2.56
Operating Cash Flow	345.8	215.53	69.6	-52.23	-48.47
Operating Cash Flow Growth	60.44%	209.67%	-	-	-
Capital Expenditures	-0.6	-1.06	-	-0.11	-0.23
Cash Acquisitions	-	-	1.65	-	-
Divestitures	-	-	0.16	-	-
Sale (Purchase) of Intangibles	-	-0.31	-	-	-
Investment in Securities	-	-9.22	-	-25.01	-39.64
Other Investing Activities	-1.66	3.52	-11.08	8.17	-8.27
Investing Cash Flow	-2.27	-7.06	-9.27	-16.96	-48.13
Short-Term Debt Issued	-	-	15	-	15
Long-Term Debt Issued	-	-	-	26	-
Total Debt Issued	-	-	15	26	15
Short-Term Debt Repaid	-145.96	-	-	-	-
Long-Term Debt Repaid	-5.23	-16.85	-15.41	-3.71	-3.13
Total Debt Repaid	-151.19	-16.85	-15.41	-3.71	-3.13
Net Debt Issued (Repaid)	-151.19	-16.85	-0.41	22.3	11.87
Issuance of Common Stock	477.23	450	50	-	204.59
Common Dividends Paid	-111.85	-49.71	-9.93	-	-
Financing Cash Flow	214.19	383.44	39.66	22.3	216.46
Foreign Exchange Rate Adjustments	-0.12	0.31	0.1	-0.24	0.12
Net Cash Flow	557.6	592.21	100.09	-47.13	119.97
Free Cash Flow	345.19	214.47	69.6	-52.34	-48.7
Free Cash Flow Growth	60.95%	208.16%	-	-	-
Free Cash Flow Margin	61.08%	49.40%	20.43%	-31.96%	-31.33%
Free Cash Flow Per Share	13.57	8.69	3.44	-2.61	-2.75
Cash Interest Paid	17.99	22.96	26.31	5.01	5.22
Cash Income Tax Paid	93.71	2.31	0.07	0.01	0.03
Levered Free Cash Flow	55.62	15.37	-55.39	-97.51	-21.44
Unlevered Free Cash Flow	66.6	29.87	-38.88	-94.3	-18.13
Change in Working Capital	-45.24	-90.8	-132.02	-84.06	2.49

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