ABICO Asia Capital 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	81.64	109.17	-42.01	-108.05
Loss (Gain) From Sale of Investments	-105.5	-102.13	-67.63	-13.61
Loss (Gain) on Equity Investments	-	-	-	-7.41
Stock-Based Compensation	2.19	1.18	-	-
Other Operating Activities	4.91	-14.14	-4.37	639.45
Change in Accounts Receivable	-	-0.07	0.05	0.53
Change in Accounts Payable	6.89	-144.64	103.87	50.85
Change in Other Net Operating Assets	259	-2.57	4.37	2.05
Operating Cash Flow	249.12	-153.2	-5.72	563.8
Investment in Securities	-32.69	-32.69	87.38	-72.68
Other Investing Activities	-	-	-	3.86
Investing Cash Flow	-32.69	-32.69	87.38	-68.82
Issuance of Common Stock	-	100.23	-	-
Repurchase of Common Stock	-	-	-	-385.4
Common Dividends Paid	-	-23.06	-258.99	-97.54
Financing Cash Flow	-	77.16	-258.99	-482.94
Miscellaneous Cash Flow Adjustments	-	-	-	68.82
Net Cash Flow	216.43	-108.74	-177.33	80.86
Cash Interest Paid	-	-	-	0
Cash Income Tax Paid	15.53	15.53	17.89	16.95
Levered Free Cash Flow	47.43	-101.17	80.1	-
Unlevered Free Cash Flow	47.43	-101.17	80.1	-
Change in Working Capital	265.89	-147.29	108.29	53.42

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