Da Da Broadband 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	203.83	194.82	194.82
Depreciation & Amortization	151.48	143.55	125.52
Loss (Gain) From Sale of Assets	-0.1	-0.06	-0.03
Loss (Gain) From Sale of Investments	-6.85	-1.87	-
Other Operating Activities	11.66	31.29	37.96
Change in Accounts Receivable	-4.39	-7.33	-5.93
Change in Inventory	8.67	-3.97	-10.95
Change in Accounts Payable	-22.99	-4.71	6.19
Change in Unearned Revenue	23.68	20.49	3.44
Change in Other Net Operating Assets	1.51	-11.03	0.17
Operating Cash Flow	368.31	361.16	351.19
Operating Cash Flow Growth	-	2.84%	-
Capital Expenditures	-192.54	-202.85	-178.08
Sale of Property, Plant & Equipment	-1.7	0.1	0.16
Cash Acquisitions	-87	-87	-
Sale (Purchase) of Intangibles	-1.15	-3.28	-0.57
Investment in Securities	1.87	1.87	-
Other Investing Activities	-0.01	-0.01	0.22
Investing Cash Flow	-280.53	-291.17	-178.27
Short-Term Debt Issued	-	100	-
Total Debt Issued	90	100	-
Long-Term Debt Repaid	-	-5.81	-5.72
Net Debt Issued (Repaid)	84.38	94.19	-5.72
Common Dividends Paid	-195.09	-194.85	-131.54
Other Financing Activities	7.98	-12.95	0.08
Financing Cash Flow	-92.25	-113.61	-137.18
Net Cash Flow	-4.47	-43.61	35.74
Free Cash Flow	175.77	158.31	173.12
Free Cash Flow Growth	-	-8.55%	-
Free Cash Flow Margin	19.93%	19.01%	24.39%
Free Cash Flow Per Share	17.52	15.78	17.25
Cash Interest Paid	1.82	1.16	0.82
Cash Income Tax Paid	56.22	61.44	41.05
Levered Free Cash Flow	-	101.69	-
Unlevered Free Cash Flow	-	102.42	-
Change in Working Capital	6.48	-6.56	-7.07

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