Jtron Technology 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	124.97	113.03	68.03	56.7	65.35
Depreciation & Amortization	17.9	17.47	14.83	14.15	13.64
Other Amortization	0.25	0.25	0.74	0.96	0.86
Loss (Gain) From Sale of Assets	0	0.01	0.03	0.01	-0.09
Loss (Gain) From Sale of Investments	-	-	-	-1.37	5.8
Loss (Gain) on Equity Investments	-16.89	-15.32	-8.22	-7.23	-8.9
Stock-Based Compensation	7.74	7.74	9.64	4.95	-
Provision & Write-off of Bad Debts	-0.18	-0.26	-0.12	-9.58	-1.33
Other Operating Activities	18.75	16.1	2.56	-2	4.81
Change in Accounts Receivable	-57.2	-52.7	-42.61	1.18	-0.48
Change in Inventory	-35.99	-20.16	-9.69	3.37	-13.98
Change in Accounts Payable	16.28	-5.35	11.92	3.03	1.48
Change in Unearned Revenue	-7.62	3.27	4.05	11.44	0.89
Change in Other Net Operating Assets	30.29	49.46	17.61	-11.84	32.31
Operating Cash Flow	98.52	113.56	68.78	63.75	100.35
Operating Cash Flow Growth	-5.78%	65.10%	7.89%	-36.47%	-
Capital Expenditures	-13.32	-9.56	-11.09	-6.13	-4.61
Sale of Property, Plant & Equipment	0.01	0.01	0.03	0.07	0.43
Divestitures	-	-	-	-6.16	-
Sale (Purchase) of Intangibles	-1.94	-1.76	-0.25	-0.47	-0.26
Investment in Securities	199.9	149.9	-109.4	-14.8	11.23
Other Investing Activities	5.31	5.49	3.91	1.43	14.42
Investing Cash Flow	189.95	144.08	-116.8	-26.06	21.22
Short-Term Debt Repaid	-	-	-50	-60.3	-0.4
Long-Term Debt Repaid	-	-10.94	-10.37	-10.2	-14.39
Total Debt Repaid	-11.08	-10.94	-60.37	-70.5	-14.79
Net Debt Issued (Repaid)	-11.08	-10.94	-60.37	-70.5	-14.79
Issuance of Common Stock	273.92	273.92	200	90	-
Common Dividends Paid	-72	-72	-49	-45	-32.15
Other Financing Activities	-	-	-	-0.3	-0.6
Financing Cash Flow	190.84	190.98	90.63	-25.81	-47.54
Foreign Exchange Rate Adjustments	-1.25	-2.43	6.01	-1.43	-0.6
Net Cash Flow	478.06	446.19	48.63	10.46	73.43
Free Cash Flow	85.2	104	57.69	57.62	95.74
Free Cash Flow Growth	-9.56%	80.27%	0.13%	-39.82%	-
Free Cash Flow Margin	13.21%	17.50%	13.06%	15.76%	21.92%
Free Cash Flow Per Share	4.21	5.70	3.62	4.87	8.29
Cash Interest Paid	0.03	0.02	0.21	1.93	1.67
Cash Income Tax Paid	16.12	18.6	11.68	21.3	8.31
Levered Free Cash Flow	27.03	74.94	110.21	53.01	-
Unlevered Free Cash Flow	27.35	75.27	110.72	54.61	-
Change in Working Capital	-54.25	-25.48	-18.72	7.17	20.22