Radbon Electronics 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	218.47	215.43	147.69	105.93
Depreciation & Amortization	12.78	9.16	3.83	4.56
Other Amortization	-	-	1.5	2.56
Asset Writedown & Restructuring Costs	-	-	12.6	-
Stock-Based Compensation	-	1.57	-	-
Other Operating Activities	-8.47	5.93	8.72	-4.4
Change in Accounts Receivable	-3.13	-85.34	-61.62	79.12
Change in Inventory	2.92	115.67	-73.3	-22.73
Change in Accounts Payable	0.57	-3.82	10.64	-8.69
Change in Other Net Operating Assets	-29.58	36.45	19.45	-18.68
Operating Cash Flow	193.56	295.04	69.5	137.68
Operating Cash Flow Growth	-34.39%	324.52%	-49.52%	-
Capital Expenditures	-131.33	-160.71	-8.53	-1.16
Sale (Purchase) of Intangibles	-2.06	-4	-	-
Other Investing Activities	25.15	15.16	-40.48	-33.73
Investing Cash Flow	-108.25	-149.55	-49.01	-34.89
Short-Term Debt Repaid	-	-	-	-74
Long-Term Debt Repaid	-5.75	-7.05	-2.17	-0.73
Total Debt Repaid	-5.75	-7.05	-2.17	-74.73
Net Debt Issued (Repaid)	-5.75	-7.05	-2.17	-74.73
Issuance of Common Stock	73.71	-	-	-
Common Dividends Paid	-	-2.92	-	-
Other Financing Activities	5.51	1.97	-	-
Financing Cash Flow	73.47	-8	-2.17	-74.73
Net Cash Flow	158.78	137.49	18.33	28.06
Free Cash Flow	62.23	134.33	60.97	136.52
Free Cash Flow Growth	-53.68%	120.31%	-55.34%	-
Free Cash Flow Margin	10.17%	19.18%	11.25%	31.70%
Free Cash Flow Per Share	1.53	3.44	1.66	3.70
Cash Interest Paid	0.09	0.13	0.35	0.87
Cash Income Tax Paid	63.12	47.93	31.7	33.94
Levered Free Cash Flow	2.26	77.64	26.06	-
Unlevered Free Cash Flow	2.31	77.72	26.28	-
Change in Working Capital	-29.22	62.96	-104.83	29.02