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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	117.55	97.8	109.17	-42.01	-108.05
Loss (Gain) From Sale of Investments	-138.14	-118.81	-102.13	-67.63	-13.61
Loss (Gain) on Equity Investments	-	-	-	-	-7.41
Stock-Based Compensation	6.34	6.34	1.18	-	-
Other Operating Activities	-2.3	0.56	-14.14	-4.37	639.45
Change in Accounts Receivable	-0.33	-0.24	-0.07	0.05	0.53
Change in Accounts Payable	-0.98	0.48	-144.64	103.87	50.85
Change in Other Net Operating Assets	-108.31	-0	-2.57	4.37	2.05
Operating Cash Flow	-205.2	-13.87	-153.2	-5.72	563.8
Investment in Securities	65.21	65.21	-32.69	87.38	-72.68
Other Investing Activities	-	-	-	-	3.86
Investing Cash Flow	65.21	65.21	-32.69	87.38	-68.82
Issuance of Common Stock	307.9	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	307.9	310.59	77.16	-258.99	-482.94
Miscellaneous Cash Flow Adjustments	-	-	-	-	68.82
Net Cash Flow	167.92	361.94	-108.74	-177.33	80.86
Cash Interest Paid	-	-	-	-	0
Cash Income Tax Paid	1.13	1.34	15.53	17.89	16.95
Levered Free Cash Flow	-	68.11	-96.38	80.1	-
Unlevered Free Cash Flow	-	68.11	-96.38	80.1	-
Change in Working Capital	-188.65	0.24	-147.29	108.29	53.42