Koan Hao Technology 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	10.63	123.84	61.74	79.72	240.17
Depreciation & Amortization	76.66	77.29	77	75.28	71.99
Other Amortization	-	-	-	0.01	0.03
Loss (Gain) From Sale of Assets	-0.15	-0.08	-0.15	-	-258.72
Loss (Gain) From Sale of Investments	-26.82	-15.33	-16.34	-34.45	-9.85
Provision & Write-off of Bad Debts	-3.41	-3.5	-10.14	6.36	8.75
Other Operating Activities	-6.38	-9.4	-1.48	24	-10.86
Change in Accounts Receivable	-0.25	-8.17	24.13	18.19	-18.07
Change in Inventory	-9.04	20.96	-31.67	43.95	-22.77
Change in Accounts Payable	3.92	-6.99	16.84	-41.23	39.24
Change in Other Net Operating Assets	-4.81	17.1	1.47	-8.34	-61.45
Operating Cash Flow	40.35	195.75	121.41	163.48	-21.55
Operating Cash Flow Growth	-79.39%	61.23%	-25.74%	-	-
Capital Expenditures	-10.74	-13.74	-3.96	-2.82	-27.51
Sale of Property, Plant & Equipment	0.17	0.08	0.15	-	324.24
Divestitures	-	-	-	-	28.64
Sale (Purchase) of Real Estate	-	-	-0.14	-	-
Investment in Securities	-28.27	-259.04	-14.14	-118.72	17.05
Other Investing Activities	-120.92	260.41	-187.05	-709.66	-198.49
Investing Cash Flow	-159.76	-12.29	-205.14	-831.2	143.93
Short-Term Debt Issued	4,554	6,925	8,603	5,862	5,175
Total Debt Issued	4,554	6,925	8,603	5,862	5,175
Short-Term Debt Repaid	-4,613	-6,949	-8,463	-4,830	-5,220
Long-Term Debt Repaid	-83.56	-122.77	-150.04	-148.86	-148.71
Total Debt Repaid	-4,697	-7,072	-8,613	-4,978	-5,369
Net Debt Issued (Repaid)	-143.06	-147.27	-10.04	883.64	-193.71
Common Dividends Paid	-47.12	-23.56	-23.56	-62.83	-23.56
Other Financing Activities	-0.81	1.18	-1.16	0.04	-0.4
Financing Cash Flow	-190.99	-169.65	-34.76	820.86	-217.67
Foreign Exchange Rate Adjustments	30.7	-60.88	0.51	31.21	-8.14
Net Cash Flow	-279.71	-47.07	-117.97	184.35	-103.43
Free Cash Flow	29.6	182.01	117.45	160.67	-49.06
Free Cash Flow Growth	-83.73%	54.96%	-26.90%	-	-
Free Cash Flow Margin	4.60%	28.43%	19.12%	23.72%	-6.46%
Free Cash Flow Per Share	0.38	2.31	1.49	2.04	-0.62
Cash Interest Paid	37.68	41.09	38.56	20.68	15.92
Cash Income Tax Paid	14.2	47.24	14.04	2.04	12.18
Levered Free Cash Flow	74.43	211.21	-130.28	-637.04	-202.12
Unlevered Free Cash Flow	97.84	236.98	-105.92	-623.83	-192.3
Change in Working Capital	-10.18	22.91	10.78	12.57	-63.05

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