TMY Technology 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	-157.55	-149.36	-113.81	-101.83
Depreciation & Amortization	40.58	36.22	30.07	24.29
Other Amortization	-	0.98	5.04	5.97
Stock-Based Compensation	2.51	51.92	14.96	-
Provision & Write-off of Bad Debts	0.5	-0.03	0.3	-
Other Operating Activities	3.56	-12.49	7.45	6.4
Change in Accounts Receivable	20.64	-10.5	4.47	-27.71
Change in Inventory	-38.82	-9.47	-14.91	-20.76
Change in Accounts Payable	-2.3	6.49	4.88	-0.83
Change in Unearned Revenue	-5.01	10.3	2.38	-0.55
Change in Other Net Operating Assets	7.03	1.34	6.5	9.66
Operating Cash Flow	-128.86	-74.61	-52.68	-105.36
Capital Expenditures	-55.43	-20.78	-13.61	-10.64
Sale (Purchase) of Intangibles	-4.58	-3.8	-0.41	-1.56
Investment in Securities	193.84	-562.57	23.84	-33.56
Other Investing Activities	-0.32	-0.96	-0.36	-0.03
Investing Cash Flow	133.51	-588.11	9.46	-45.79
Short-Term Debt Issued	-	25	45	41.76
Long-Term Debt Issued	50	20	4.59	17.1
Total Debt Issued	50	45	49.59	58.86
Short-Term Debt Repaid	-	-55	-59.7	-
Long-Term Debt Repaid	-38.62	-27.17	-24.13	-17.7
Total Debt Repaid	-38.62	-82.17	-83.82	-17.7
Net Debt Issued (Repaid)	11.39	-37.17	-34.24	41.16
Issuance of Common Stock	7.71	842.98	388.4	-
Other Financing Activities	-0.78	-1.75	-2.15	-1.72
Financing Cash Flow	18.32	804.07	352.01	39.45
Net Cash Flow	22.97	141.35	308.8	-111.71
Free Cash Flow	-184.28	-95.38	-66.28	-116
Free Cash Flow Margin	-121.99%	-66.66%	-64.32%	-144.14%
Free Cash Flow Per Share	-3.07	-2.00	-1.75	-3.25
Cash Interest Paid	-	1.75	2.15	1.72
Cash Income Tax Paid	-	0.48	0.11	-0
Levered Free Cash Flow	-123.93	-68.82	-34.1	-
Unlevered Free Cash Flow	-123.44	-67.74	-32.72	-
Change in Working Capital	-18.47	-1.85	3.32	-40.19