W&B 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	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	458.48	300.28	217.21	199.19
Depreciation & Amortization	62.64	34.52	20.95	19.78
Loss (Gain) From Sale of Assets	-0.02	-0.1	-	-
Provision & Write-off of Bad Debts	-0.21	34.44	0.53	0.01
Other Operating Activities	84.99	3.74	48.59	103.54
Change in Accounts Receivable	-355.01	-262.35	75.17	186.24
Change in Inventory	-129.37	-107.77	21.95	140.56
Change in Accounts Payable	237.34	192.05	1.78	-448.26
Change in Unearned Revenue	1.11	8.78	2.02	-39.05
Change in Other Net Operating Assets	-34.16	-48.54	-421.55	-185.46
Operating Cash Flow	325.64	155.06	-33.35	-23.45
Capital Expenditures	-336.44	-439.01	-19.13	-9.34
Sale of Property, Plant & Equipment	0.1	0.1	-	-
Divestitures	-	-	-	636.08
Sale (Purchase) of Intangibles	-104.31	-108.71	-0.2	-
Investment in Securities	138.37	1.76	-20.71	-32.22
Other Investing Activities	230.14	220.67	-200.83	-
Investing Cash Flow	-72.15	-325.2	-240.88	594.53
Long-Term Debt Repaid	-	-9.71	-9.6	-
Total Debt Repaid	-68.7	-9.71	-9.6	-9.24
Net Debt Issued (Repaid)	59.05	-9.71	-9.6	-9.24
Issuance of Common Stock	-	145.39	334.25	193.8
Common Dividends Paid	-143.5	-55.46	-	-
Financing Cash Flow	-84.46	80.21	324.65	184.56
Foreign Exchange Rate Adjustments	-22.32	-4.65	2.04	-33.17
Net Cash Flow	146.72	-94.57	52.45	722.47
Free Cash Flow	-10.8	-283.95	-52.49	-32.79
Free Cash Flow Margin	-0.49%	-19.20%	-4.55%	-2.30%
Free Cash Flow Per Share	-0.38	-10.08	-2.67	-7.93
Cash Interest Paid	0.17	-	0.51	2.05
Cash Income Tax Paid	62.14	39.81	44.76	104.04
Levered Free Cash Flow	-	-533.32	-87.71	-
Unlevered Free Cash Flow	-	-532.43	-86.29	-
Change in Working Capital	-280.09	-217.82	-320.64	-345.97

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