Microip 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	-176.8	-63.17	-32.11	-111.97
Depreciation & Amortization	13.9	9.92	5.56	2.56
Other Amortization	0.71	0.81	0.2	-
Loss (Gain) From Sale of Assets	-	0.04	-	-
Stock-Based Compensation	9.14	19.46	64.86	88.09
Other Operating Activities	-0.16	-0.17	2.39	1.53
Change in Accounts Receivable	-0.22	-	20.71	-20.73
Change in Inventory	-	-	0.03	-0.03
Change in Accounts Payable	-	-	-0.01	0.01
Change in Unearned Revenue	-15.15	-16.89	40.21	-0
Change in Other Net Operating Assets	40.28	167.87	-165.22	-9.65
Operating Cash Flow	-128.31	117.86	-63.37	-50.2
Capital Expenditures	-12.25	-10.58	-7.73	-5.71
Sale of Property, Plant & Equipment	2.51	-	-	-
Sale (Purchase) of Intangibles	-8.67	-1.79	-1.57	-
Investment in Securities	94.94	-134.44	-0.5	-
Other Investing Activities	-0.38	-0.03	-2.06	-0.19
Investing Cash Flow	76.15	-146.84	-11.86	-5.9
Long-Term Debt Repaid	-5.84	-5.68	-3.77	-1.97
Net Debt Issued (Repaid)	-5.84	-5.68	-3.77	-1.97
Issuance of Common Stock	-	318.58	41.65	38.5
Other Financing Activities	-	-65.05	45.07	24.51
Financing Cash Flow	-5.84	247.85	82.95	61.04
Net Cash Flow	-58	218.87	7.72	4.94
Free Cash Flow	-140.56	107.28	-71.1	-55.91
Free Cash Flow Margin	-285.15%	158.63%	-205.29%	-166.68%
Free Cash Flow Per Share	-6.12	6.14	-5.89	-14.20
Cash Interest Paid	0.53	0.46	0.35	0.22
Levered Free Cash Flow	-83.97	42.26	-76.27	-
Unlevered Free Cash Flow	-83.63	42.54	-76.05	-
Change in Working Capital	24.91	150.98	-104.28	-30.4