Dura Tek 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	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	206.55	201.02	103.42	203.09
Depreciation & Amortization	28.59	26.67	21.59	21.57
Other Amortization	0.08	0.08	-	-
Loss (Gain) From Sale of Assets	-1.18	-1.11	-1.41	0.08
Loss (Gain) From Sale of Investments	-1.03	-	1.09	-3.16
Stock-Based Compensation	-	-	-	10.58
Provision & Write-off of Bad Debts	-0.04	0.24	-0.18	0.1
Other Operating Activities	5.6	-1.48	-6.56	34.3
Change in Accounts Receivable	1.07	-39.5	22.1	-7.45
Change in Inventory	-16.81	-19.78	31.13	-33.65
Change in Accounts Payable	-3.46	-4.92	-0.35	-3.53
Change in Other Net Operating Assets	0.26	-1.92	-17.2	-57
Operating Cash Flow	219.63	159.32	153.64	164.92
Operating Cash Flow Growth	13.06%	3.69%	-6.84%	-
Capital Expenditures	-42.12	-40.79	-45.95	-30.67
Sale of Property, Plant & Equipment	1.18	1.16	1.41	0.7
Sale (Purchase) of Intangibles	-	-0.53	-	-
Investment in Securities	-300	-	29.56	-19.73
Other Investing Activities	14.75	14.75	0.22	-6.59
Investing Cash Flow	-326.18	-25.4	-14.77	-56.29
Short-Term Debt Issued	-	90	115	120
Total Debt Issued	30	90	115	120
Short-Term Debt Repaid	-	-115	-100	-120
Long-Term Debt Repaid	-	-10.81	-15.38	-14.79
Total Debt Repaid	-130.45	-125.81	-115.38	-134.79
Net Debt Issued (Repaid)	-100.45	-35.81	-0.38	-14.79
Common Dividends Paid	-49.01	-49.01	-29.41	-
Financing Cash Flow	-149.46	-84.82	-29.79	-14.79
Net Cash Flow	-256.01	49.1	109.09	93.84
Free Cash Flow	177.52	118.53	107.69	134.26
Free Cash Flow Growth	8.58%	10.07%	-19.79%	-
Free Cash Flow Margin	28.05%	23.65%	30.55%	26.53%
Free Cash Flow Per Share	15.55	9.35	8.38	10.49
Cash Interest Paid	1.28	1.28	1.55	1.5
Cash Income Tax Paid	50.19	50.19	41.31	19.14
Levered Free Cash Flow	242.72	64.47	85.08	-
Unlevered Free Cash Flow	243.56	65.25	86.05	-
Change in Working Capital	-18.94	-66.12	35.68	-101.63

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