Super Qin Enterprise 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	209.13	129.74	140.67
Depreciation & Amortization	67.71	71.68	65.12
Loss (Gain) From Sale of Assets	-4.39	-	-
Loss (Gain) From Sale of Investments	-5.84	-0.74	-
Loss (Gain) on Equity Investments	-5.19	-0.35	-4.96
Stock-Based Compensation	-	2.26	1.57
Provision & Write-off of Bad Debts	0.02	0.1	-2.54
Other Operating Activities	29.07	-16.68	-11.29
Change in Accounts Receivable	9.61	0.14	-26.58
Change in Inventory	-6.23	-45.23	-2.08
Change in Accounts Payable	24.79	-124.06	2.53
Change in Other Net Operating Assets	-19.79	-94.29	24.59
Operating Cash Flow	268.9	-117.44	187.02
Capital Expenditures	-9.34	-45.89	-66.57
Sale of Property, Plant & Equipment	30.44	-	-
Sale (Purchase) of Intangibles	-	-0.21	-
Investment in Securities	-5	-121.12	-2.41
Other Investing Activities	-15.25	11.95	3.92
Investing Cash Flow	0.85	-155.27	-65.06
Short-Term Debt Issued	-	24	-
Long-Term Debt Issued	40	100	-
Total Debt Issued	40	124	-
Short-Term Debt Repaid	-24	-	-
Long-Term Debt Repaid	-235.42	-45.83	-72.72
Total Debt Repaid	-259.42	-45.83	-72.72
Net Debt Issued (Repaid)	-219.42	78.17	-72.72
Issuance of Common Stock	-	112	104.88
Common Dividends Paid	-52	-	-
Other Financing Activities	-0.07	-11.32	9.86
Financing Cash Flow	-271.49	178.85	5.35
Net Cash Flow	-1.73	-93.86	127.32
Free Cash Flow	259.57	-163.33	120.46
Free Cash Flow Margin	6.50%	-4.55%	3.20%
Free Cash Flow Per Share	4.95	-3.38	2.65
Cash Interest Paid	-	10.12	7.98
Cash Income Tax Paid	-	39.66	45.07
Levered Free Cash Flow	251.42	-155.17	-
Unlevered Free Cash Flow	256.35	-148.86	-
Change in Working Capital	-21.62	-303.43	-1.54