Mitake Information 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	219.67	257.45	195.21	286.65	188.3
Depreciation & Amortization	33.22	33.81	32.09	25.11	24.18
Loss (Gain) From Sale of Investments	10.61	2.79	4.45	-35.35	-
Provision & Write-off of Bad Debts	0.11	0.22	0.34	0.16	0.28
Other Operating Activities	-8.74	16.31	-11.59	6.24	19.4
Change in Accounts Receivable	-43.47	2.18	-1.82	15.75	-71.76
Change in Inventory	2.09	-0.96	4.78	1.14	-10.21
Change in Accounts Payable	-33.67	-22.58	66.21	100.1	-45.49
Change in Unearned Revenue	17.1	-19.57	8.56	9.61	17.23
Change in Other Net Operating Assets	46.54	-4.06	-3.1	20.19	24.38
Operating Cash Flow	243.45	265.59	295.12	429.6	146.32
Operating Cash Flow Growth	-8.33%	-10.01%	-31.30%	193.60%	1.22%
Capital Expenditures	-129.04	-55.99	-26.75	-33.92	-19.9
Cash Acquisitions	-	-6.25	-	-	-
Sale (Purchase) of Intangibles	-7.36	-4.19	-5.38	-0.93	-4.63
Sale (Purchase) of Real Estate	-0.13	-	-1.62	-61.43	-0.08
Investment in Securities	-22.27	-176.94	182.67	76.01	-35.34
Other Investing Activities	1.88	1.09	3.56	-2.08	-4.44
Investing Cash Flow	-156.92	-242.29	152.48	-22.35	-64.39
Long-Term Debt Repaid	-4.86	-6.36	-4.88	-2.77	-3.38
Net Debt Issued (Repaid)	-4.86	-6.36	-4.88	-2.77	-3.38
Issuance of Common Stock	0.01	-	-	-	-
Common Dividends Paid	-185.37	-162.2	-185.37	-139.03	-109.23
Other Financing Activities	-	0.45	-	-	-0.12
Financing Cash Flow	-190.22	-168.11	-190.25	-141.79	-112.73
Net Cash Flow	-103.68	-144.81	257.36	265.46	-30.8
Free Cash Flow	114.42	209.6	268.37	395.68	126.42
Free Cash Flow Growth	-45.41%	-21.90%	-32.17%	212.98%	1423.90%
Free Cash Flow Margin	3.87%	7.52%	10.14%	15.97%	5.73%
Free Cash Flow Per Share	2.46	4.51	5.77	8.50	2.72
Cash Interest Paid	0.18	0.28	0.24	0.04	0.08
Cash Income Tax Paid	62.94	48.46	56.91	55.31	22.23
Levered Free Cash Flow	52.26	125.06	208.11	310.66	66.96
Unlevered Free Cash Flow	52.38	125.24	208.26	310.69	67.01
Change in Working Capital	-11.41	-44.98	74.64	146.79	-85.84

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