Joules Miles 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	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	26.12	61.12	13.17	114.86
Depreciation & Amortization	50.19	48.05	41.47	33.73
Other Amortization	5.34	4.44	4.81	2.79
Loss (Gain) From Sale of Assets	0.61	0.78	0.28	0.28
Provision & Write-off of Bad Debts	-2	1.38	-0.87	1.87
Other Operating Activities	-1.2	8.77	-33.25	5.23
Change in Accounts Receivable	32.15	-105.28	78.65	40.59
Change in Inventory	43.91	150.17	110.76	-146
Change in Accounts Payable	42.83	22.08	46.18	-114.32
Change in Unearned Revenue	1.25	4.03	-20.13	47.68
Change in Other Net Operating Assets	-46.06	-16.36	-62.5	100.58
Operating Cash Flow	153.14	179.18	178.59	87.29
Operating Cash Flow Growth	75.43%	0.33%	104.59%	-
Capital Expenditures	-122.51	-139.29	-27.06	-29.8
Sale of Property, Plant & Equipment	0.14	0.27	-	-
Sale (Purchase) of Intangibles	-8.23	-6.93	-4.28	-10.84
Investment in Securities	-	-	-	15
Other Investing Activities	0.12	-1.23	-1.18	-0.15
Investing Cash Flow	-130.48	-147.18	-32.52	-25.79
Short-Term Debt Issued	-	309.66	439.66	438.52
Long-Term Debt Issued	-	51.05	17.44	-
Total Debt Issued	380.6	360.71	457.1	438.52
Short-Term Debt Repaid	-	-394.38	-551.94	-448.52
Long-Term Debt Repaid	-	-28.29	-38.66	-15.31
Total Debt Repaid	-333.59	-422.66	-590.6	-463.83
Net Debt Issued (Repaid)	47.01	-61.96	-133.5	-25.31
Common Dividends Paid	-46.29	-9.26	-55.55	-35.27
Other Financing Activities	0.01	0	-0	-3.99
Financing Cash Flow	0.73	-71.21	-189.05	-64.57
Net Cash Flow	23.39	-39.22	-42.98	-3.06
Free Cash Flow	30.63	39.89	151.54	57.5
Free Cash Flow Growth	-46.73%	-73.68%	163.55%	-
Free Cash Flow Margin	1.84%	2.43%	10.72%	3.01%
Free Cash Flow Per Share	0.83	1.08	4.09	1.55
Cash Interest Paid	8.97	8.72	11.57	8.56
Cash Income Tax Paid	7.4	9.01	36.93	24.85
Levered Free Cash Flow	-	2.53	145.99	-
Unlevered Free Cash Flow	-	7.98	153.21	-
Change in Working Capital	74.08	54.65	152.97	-71.47

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