Tayih Kenmos Auto parts 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	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-40.02	135.76	-63.37	33.22	19.94
Depreciation & Amortization	61.01	60.09	86.81	98.3	81.15
Other Amortization	-	0.06	0.06	0.01	0.37
Loss (Gain) From Sale of Assets	-0.33	-95.04	-0.44	-	-
Loss (Gain) From Sale of Investments	78.19	-9.4	-44.66	-6.01	-9.65
Loss (Gain) on Equity Investments	-50.49	-38.91	-12.71	-37.09	-48.64
Provision & Write-off of Bad Debts	0.19	-0.68	-0.72	0.64	-0.51
Other Operating Activities	24.96	48.9	21.6	34.56	51.58
Change in Accounts Receivable	42.01	-68.27	82.71	-51.47	119.95
Change in Inventory	-32.59	7.52	35.44	-41.12	-15.28
Change in Accounts Payable	-14.24	25.33	-6.57	-13.91	-69.89
Change in Other Net Operating Assets	-13.88	47.48	-19.75	28.2	-36.76
Operating Cash Flow	54.8	112.84	78.4	45.33	92.27
Operating Cash Flow Growth	-51.44%	43.93%	72.94%	-50.87%	99.55%
Capital Expenditures	-39	-40.56	-24.75	-84.84	-247.84
Sale of Property, Plant & Equipment	0.33	158.08	0.74	19.97	-
Sale (Purchase) of Intangibles	-	-	-	-0.18	-
Investment in Securities	46.06	56.44	-13.96	-156.48	-164.11
Other Investing Activities	0.68	4.51	-1.63	-2.04	-0.74
Investing Cash Flow	8.06	178.47	-39.6	-223.58	-412.69
Short-Term Debt Issued	-	5	92.64	53.51	63.77
Long-Term Debt Issued	790	1,290	1,479	1,820	1,801
Total Debt Issued	790	1,295	1,572	1,874	1,865
Short-Term Debt Repaid	-124.25	-74.48	-10	-	-
Long-Term Debt Repaid	-801.01	-1,502	-1,325	-1,743	-1,357
Total Debt Repaid	-925.26	-1,576	-1,335	-1,743	-1,357
Net Debt Issued (Repaid)	-135.26	-281.32	236.98	130.38	507.71
Common Dividends Paid	-75	-	-20.25	-11.25	-5.06
Other Financing Activities	-1.77	-10.11	-	0.8	-
Financing Cash Flow	-212.03	-291.43	216.73	119.93	502.65
Foreign Exchange Rate Adjustments	17.83	24.1	-0.65	13.83	-19.2
Net Cash Flow	-131.34	23.97	254.87	-44.48	163.04
Free Cash Flow	15.8	72.28	53.65	-39.51	-155.57
Free Cash Flow Growth	-78.14%	34.73%	-	-	-
Free Cash Flow Margin	1.68%	7.83%	8.02%	-4.86%	-16.55%
Free Cash Flow Per Share	0.21	0.96	0.71	-0.53	-2.07
Cash Interest Paid	25.04	30.46	29.42	19.72	11.44
Cash Income Tax Paid	13.56	5.38	5.8	0.44	0.56
Levered Free Cash Flow	2.61	39.7	52.18	-94.3	-189.78
Unlevered Free Cash Flow	17.87	58.4	70.91	-81.76	-182.61
Change in Working Capital	-18.7	12.06	91.83	-78.29	-1.97

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.