Feastogether Group 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	744.87	144.6	103.09	54.79
Depreciation & Amortization	1,093	945.01	732.21	549.03
Loss (Gain) From Sale of Assets	-0.28	1.52	4.59	-0
Asset Writedown & Restructuring Costs	20	18.64	-	-
Loss (Gain) From Sale of Investments	-	-0.1	-0.45	-0.17
Stock-Based Compensation	-	606.41	455.34	-
Other Operating Activities	112.92	-0.48	-21.05	-24.41
Change in Accounts Receivable	-151.73	101.22	-245	-139.86
Change in Inventory	-183.39	-212.59	-114.43	-41.52
Change in Accounts Payable	70.33	-236.17	441.39	59
Change in Unearned Revenue	133.34	208.67	230.52	184.96
Change in Other Net Operating Assets	-34.77	-121.11	323.53	-326.05
Operating Cash Flow	1,805	1,456	1,910	315.77
Operating Cash Flow Growth	23.97%	-23.78%	504.79%	-
Capital Expenditures	-919.58	-843.49	-2,231	-516.03
Sale of Property, Plant & Equipment	0.29	0.18	0.59	0
Sale (Purchase) of Intangibles	-39.44	-13.55	-21.8	-15.57
Sale (Purchase) of Real Estate	-69.79	-	-	-
Investment in Securities	1,142	5.05	-382.37	-244.82
Other Investing Activities	13.42	71.57	81.73	-141.36
Investing Cash Flow	127.06	-780.25	-2,553	-917.78
Short-Term Debt Issued	-	92	8.5	340.5
Long-Term Debt Issued	1,937	1,155	1,688	634.37
Total Debt Issued	1,937	1,247	1,697	974.87
Short-Term Debt Repaid	-609.5	-62	-256	-167.37
Long-Term Debt Repaid	-2,546	-2,132	-901.47	-512.37
Total Debt Repaid	-3,155	-2,194	-1,157	-679.74
Net Debt Issued (Repaid)	-1,218	-946.63	539.03	295.13
Issuance of Common Stock	534.79	271	493.68	-
Common Dividends Paid	-354.94	-188.5	-28.93	-21.69
Other Financing Activities	-0.54	23.44	6.26	0.01
Financing Cash Flow	-1,039	-840.68	1,010	273.45
Net Cash Flow	892.6	-165.31	367.13	-328.57
Free Cash Flow	884.98	612.13	-321.07	-200.26
Free Cash Flow Growth	44.57%	-	-	-
Free Cash Flow Margin	7.57%	5.79%	-3.74%	-3.58%
Free Cash Flow Per Share	-	11.98	-8.58	-5.54
Cash Interest Paid	-	115.71	97.66	63.9
Cash Income Tax Paid	-	7.28	26.54	8.29
Levered Free Cash Flow	805.18	560.63	-240.76	-
Unlevered Free Cash Flow	868.13	632.39	-178.65	-
Change in Working Capital	-166.21	-259.97	636.01	-263.48

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