WHOLE Sun Green Power CO. 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-180.78	78.48	57.12
Depreciation & Amortization	78.96	73.95	72.26
Other Amortization	0.02	-	-
Asset Writedown	167.43	-	-
Stock-Based Compensation	0.53	-	-
Change in Accounts Receivable	2.21	-3.19	-1.15
Change in Accounts Payable	0.08	-0	-0
Change in Other Net Operating Assets	29.73	-2.46	0.58
Other Operating Activities	-57.11	-26.05	6.09
Operating Cash Flow	41.06	120.73	134.9
Operating Cash Flow Growth	-65.99%	-10.50%	-
Capital Expenditures	-419.68	-88.97	-112.32
Sale of Property, Plant & Equipment	1.65	-	-
Sale (Purchase) of Intangibles	-0.85	-	-
Investment in Securities	-4.02	-83.13	-0.29
Other Investing Activities	1.83	76.55	-80.16
Investing Cash Flow	-421.08	-95.54	-192.77
Short-Term Debt Issued	173.96	-	-
Long-Term Debt Issued	17	159.08	-
Total Debt Issued	190.96	159.08	-
Long-Term Debt Repaid	-119.65	-99.46	-96.75
Net Debt Issued (Repaid)	71.3	59.62	-96.75
Issuance of Common Stock	24.2	-	-
Common Dividends Paid	-70.63	-0.41	-
Other Financing Activities	-	-80.82	90.59
Financing Cash Flow	24.88	-21.61	-6.17
Foreign Exchange Rate Adjustments	44.6	14.89	-32.7
Net Cash Flow	-310.55	18.46	-96.74
Free Cash Flow	-378.62	31.76	22.58
Free Cash Flow Growth	-	40.67%	-
Free Cash Flow Margin	-172.32%	14.44%	10.06%
Free Cash Flow Per Share	-2.86	0.24	0.17
Cash Interest Paid	26.14	20.24	20.08
Cash Income Tax Paid	48.14	48.23	23.27
Levered Free Cash Flow	-177.46	52.79	-
Unlevered Free Cash Flow	-161.05	67.52	-
Change in Working Capital	32.02	-5.65	-0.57

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