EmBestor Technology Cash Flow Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	51.75	61.07	109
Depreciation & Amortization	9.12	8.4	7.3
Other Amortization	0.94	0.7	0.11
Loss (Gain) From Sale of Investments	-0.15	-0.16	0.53
Other Operating Activities	-12.95	-33.17	16.72
Change in Accounts Receivable	3.6	6.96	37.42
Change in Inventory	-12.07	44.55	-30.19
Change in Accounts Payable	-6.47	1.3	-16.6
Change in Unearned Revenue	-1.35	1.02	-0.03
Change in Other Net Operating Assets	-6.52	-4.23	28.49
Operating Cash Flow	25.89	86.45	152.74
Operating Cash Flow Growth	-70.05%	-43.40%	-
Capital Expenditures	-3.59	-3.27	-4.43
Sale (Purchase) of Intangibles	-	-2.75	-
Investment in Securities	-0.66	59.36	-61.45
Other Investing Activities	9.16	7.43	0.59
Investing Cash Flow	4.91	60.76	-65.29
Long-Term Debt Repaid	-4.85	-5	-3.04
Net Debt Issued (Repaid)	-4.85	-5	-3.04
Issuance of Common Stock	6.05	-	-
Common Dividends Paid	-13	-39	-6.5
Other Financing Activities	-0.27	-0.09	-1.3
Financing Cash Flow	-12.06	-44.08	-10.84
Foreign Exchange Rate Adjustments	-0.03	-	-
Net Cash Flow	18.71	103.13	76.61
Free Cash Flow	22.31	83.17	148.31
Free Cash Flow Growth	-73.18%	-43.92%	-
Free Cash Flow Margin	8.28%	23.20%	29.05%
Free Cash Flow Per Share	0.76	3.04	5.34
Cash Interest Paid	0.27	0.09	1.3
Cash Income Tax Paid	9.44	29.92	5.46
Levered Free Cash Flow	-5.18	69.36	-
Unlevered Free Cash Flow	-5.01	69.41	-
Change in Working Capital	-22.81	49.6	19.09