Da Da Broadband 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	262.87	194.82	194.82
Depreciation & Amortization	158.06	143.55	125.52
Loss (Gain) From Sale of Assets	-0.18	-0.06	-0.03
Loss (Gain) From Sale of Investments	-15	-1.87	-
Stock-Based Compensation	3.49	-	-
Other Operating Activities	1.91	31.29	37.96
Change in Accounts Receivable	-24.57	-7.33	-5.93
Change in Inventory	2.54	-3.97	-10.95
Change in Accounts Payable	-11.26	-4.71	6.19
Change in Unearned Revenue	14.83	20.49	3.44
Change in Other Net Operating Assets	72.37	-11.03	0.17
Operating Cash Flow	465.04	361.16	351.19
Operating Cash Flow Growth	28.76%	2.84%	-
Capital Expenditures	-189.04	-202.85	-178.08
Sale of Property, Plant & Equipment	6.11	0.1	0.16
Cash Acquisitions	-	-87	-
Sale (Purchase) of Intangibles	-6.77	-3.28	-0.57
Investment in Securities	-665.01	1.87	-
Other Investing Activities	-0.26	-0.01	0.22
Investing Cash Flow	-854.97	-291.17	-178.27
Short-Term Debt Issued	-	100	-
Total Debt Issued	-	100	-
Short-Term Debt Repaid	-100	-	-
Long-Term Debt Repaid	-5.29	-5.81	-5.72
Total Debt Repaid	-105.29	-5.81	-5.72
Net Debt Issued (Repaid)	-105.29	94.19	-5.72
Issuance of Common Stock	2,250	-	-
Common Dividends Paid	-195.09	-194.85	-131.54
Other Financing Activities	6.14	-12.95	0.08
Financing Cash Flow	1,956	-113.61	-137.18
Net Cash Flow	1,566	-43.61	35.74
Free Cash Flow	276	158.31	173.12
Free Cash Flow Growth	74.34%	-8.55%	-
Free Cash Flow Margin	30.30%	19.01%	24.39%
Free Cash Flow Per Share	8.84	15.78	17.25
Cash Interest Paid	1.83	1.16	0.82
Cash Income Tax Paid	58.81	61.44	41.05
Levered Free Cash Flow	202.49	101.69	-
Unlevered Free Cash Flow	203.55	102.42	-
Change in Working Capital	53.9	-6.56	-7.07

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