ABICO Asia Capital 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	97.8	109.17	-42.01	-108.05
Loss (Gain) From Sale of Investments	-118.81	-102.13	-67.63	-13.61
Loss (Gain) on Equity Investments	-	-	-	-7.41
Stock-Based Compensation	6.34	1.18	-	-
Other Operating Activities	0.56	-14.14	-4.37	639.45
Change in Accounts Receivable	-	-0.07	0.05	0.53
Change in Accounts Payable	-	-144.64	103.87	50.85
Change in Other Net Operating Assets	221.2	-2.57	4.37	2.05
Operating Cash Flow	51.34	-153.2	-5.72	563.8
Investment in Securities	-	-32.69	87.38	-72.68
Other Investing Activities	-	-	-	3.86
Investing Cash Flow	-	-32.69	87.38	-68.82
Issuance of Common Stock	307.9	100.23	-	-
Repurchase of Common Stock	-	-	-	-385.4
Common Dividends Paid	-	-23.06	-258.99	-97.54
Other Financing Activities	2.69	-	-	-
Financing Cash Flow	310.59	77.16	-258.99	-482.94
Miscellaneous Cash Flow Adjustments	-	-	-	68.82
Net Cash Flow	361.94	-108.74	-177.33	80.86
Cash Interest Paid	-	-	-	0
Cash Income Tax Paid	1.34	15.53	17.89	16.95
Levered Free Cash Flow	68.11	-101.17	80.1	-
Unlevered Free Cash Flow	68.11	-101.17	80.1	-
Change in Working Capital	65.45	-147.29	108.29	53.42

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