Super Qin Enterprise 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	229.15	129.74	140.67
Depreciation & Amortization	69.83	71.68	65.12
Loss (Gain) From Sale of Investments	-5.35	-0.74	-
Loss (Gain) on Equity Investments	-2.85	-0.35	-4.96
Stock-Based Compensation	2.26	2.26	1.57
Provision & Write-off of Bad Debts	-0.02	0.1	-2.54
Other Operating Activities	16.32	-16.68	-11.29
Change in Accounts Receivable	-14.29	0.14	-26.58
Change in Inventory	-4.15	-45.23	-2.08
Change in Accounts Payable	-100.26	-124.06	2.53
Change in Other Net Operating Assets	-19.91	-94.29	24.59
Operating Cash Flow	96.36	-117.44	187.02
Capital Expenditures	-41.81	-45.89	-66.57
Sale (Purchase) of Intangibles	-0.21	-0.21	-
Investment in Securities	-20	-121.12	-2.41
Other Investing Activities	11.54	11.95	3.92
Investing Cash Flow	-20.05	-155.27	-65.06
Short-Term Debt Issued	-	24	-
Long-Term Debt Issued	-	100	-
Total Debt Issued	74	124	-
Long-Term Debt Repaid	-	-45.83	-72.72
Net Debt Issued (Repaid)	-77.94	78.17	-72.72
Issuance of Common Stock	112	112	104.88
Other Financing Activities	-	-11.32	9.86
Financing Cash Flow	-17.94	178.85	5.35
Net Cash Flow	58.38	-93.86	127.32
Free Cash Flow	54.55	-163.33	120.46
Free Cash Flow Margin	1.41%	-4.55%	3.20%
Free Cash Flow Per Share	1.08	-3.38	2.65
Cash Interest Paid	10.33	10.12	7.98
Cash Income Tax Paid	30.89	39.66	45.07
Levered Free Cash Flow	-	-155.17	-
Unlevered Free Cash Flow	-	-148.86	-
Change in Working Capital	-208.6	-303.43	-1.54

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