MiTAC Digital Technology Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	229.62	171.1	123.43	94.67
Depreciation & Amortization	77.6	61.7	58.12	78.39
Other Amortization	21.8	20.32	18.8	16.88
Loss (Gain) From Sale of Assets	-0.03	-1	0.25	0.02
Loss (Gain) From Sale of Investments	-1.14	-3.82	0.37	1.66
Stock-Based Compensation	27.1	19.17	-	-
Provision & Write-off of Bad Debts	0.29	-	-1.41	-0.62
Other Operating Activities	-45.68	119.43	2.6	33.01
Change in Accounts Receivable	-228.75	-752.66	208.54	-71.77
Change in Inventory	-1.46	-908.17	514.26	251.07
Change in Accounts Payable	-286.9	1,299	821.03	-375.02
Change in Unearned Revenue	40.78	-16.18	-36.56	73.47
Change in Other Net Operating Assets	194.62	317.76	51.85	205.43
Operating Cash Flow	27.84	327.14	1,761	307.19
Operating Cash Flow Growth	-98.42%	-81.43%	473.35%	-
Capital Expenditures	-158.1	-45.51	-28.75	-53.35
Sale of Property, Plant & Equipment	0.47	1	0.33	-
Sale (Purchase) of Intangibles	-19.68	-25.33	-16.17	-26.67
Other Investing Activities	12.85	188.88	-185.03	600.38
Investing Cash Flow	-164.46	119.04	-229.61	520.36
Short-Term Debt Issued	-	-	-	4,021
Total Debt Issued	-	-	-	4,021
Short-Term Debt Repaid	-	-	-173.13	-4,880
Long-Term Debt Repaid	-	-25.46	-27.65	-20.74
Total Debt Repaid	-32.27	-25.46	-200.79	-4,901
Net Debt Issued (Repaid)	-32.27	-25.46	-200.79	-879.99
Issuance of Common Stock	52.65	52.25	-	-
Common Dividends Paid	-179.2	-128.66	-199.14	-17.43
Other Financing Activities	-29.48	-	-	-0.19
Financing Cash Flow	-188.31	-101.86	-399.93	-897.61
Foreign Exchange Rate Adjustments	-6.43	5.46	0.27	9.06
Net Cash Flow	-331.36	349.77	1,132	-61.01
Free Cash Flow	-130.26	281.63	1,733	253.84
Free Cash Flow Growth	-	-83.75%	582.52%	-
Free Cash Flow Margin	-1.61%	4.03%	34.92%	4.14%
Free Cash Flow Per Share	-1.16	2.64	16.25	2.38
Cash Interest Paid	2.76	3.17	2.27	15.15
Cash Income Tax Paid	88.43	1.96	6.36	14.39
Levered Free Cash Flow	-	452.86	1,452	-
Unlevered Free Cash Flow	-	454.84	1,453	-
Change in Working Capital	-281.7	-59.77	1,559	83.18

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