Dura Tek 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	186.57	201.02	103.42	203.09
Depreciation & Amortization	29.86	26.67	21.59	21.57
Other Amortization	0.1	0.08	-	-
Loss (Gain) From Sale of Assets	-0.02	-1.11	-1.41	0.08
Loss (Gain) From Sale of Investments	-2.43	-	1.09	-3.16
Stock-Based Compensation	-	-	-	10.58
Provision & Write-off of Bad Debts	5.46	0.24	-0.18	0.1
Other Operating Activities	-6.26	-1.48	-6.56	34.3
Change in Accounts Receivable	-4.71	-39.5	22.1	-7.45
Change in Inventory	-3.62	-19.78	31.13	-33.65
Change in Accounts Payable	8.1	-4.92	-0.35	-3.53
Change in Other Net Operating Assets	2.35	-1.92	-17.2	-57
Operating Cash Flow	215.39	159.32	153.64	164.92
Operating Cash Flow Growth	35.19%	3.69%	-6.84%	-
Capital Expenditures	-31.94	-40.79	-45.95	-30.67
Sale of Property, Plant & Equipment	0.02	1.16	1.41	0.7
Sale (Purchase) of Intangibles	-	-0.53	-	-
Investment in Securities	0.07	-	29.56	-19.73
Other Investing Activities	-299.72	14.75	0.22	-6.59
Investing Cash Flow	-331.57	-25.4	-14.77	-56.29
Short-Term Debt Issued	30	90	115	120
Total Debt Issued	30	90	115	120
Short-Term Debt Repaid	-65	-115	-100	-120
Long-Term Debt Repaid	-4.54	-10.81	-15.38	-14.79
Total Debt Repaid	-69.54	-125.81	-115.38	-134.79
Net Debt Issued (Repaid)	-39.54	-35.81	-0.38	-14.79
Common Dividends Paid	-102.69	-49.01	-29.41	-
Financing Cash Flow	-142.22	-84.82	-29.79	-14.79
Net Cash Flow	-258.4	49.1	109.09	93.84
Free Cash Flow	183.45	118.53	107.69	134.26
Free Cash Flow Growth	54.77%	10.07%	-19.79%	-
Free Cash Flow Margin	30.10%	23.65%	30.55%	26.53%
Free Cash Flow Per Share	14.49	9.35	8.38	10.49
Cash Interest Paid	1.49	1.28	1.55	1.5
Cash Income Tax Paid	58.45	50.19	41.31	19.14
Levered Free Cash Flow	-156.19	64.47	85.08	-
Unlevered Free Cash Flow	-155.26	65.25	86.05	-
Change in Working Capital	2.11	-66.12	35.68	-101.63

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