Cashbox Partyworld 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	559.28	894.11	960.5	677.07	186.24
Depreciation & Amortization	726.11	748.09	757.98	687.96	603.13
Loss (Gain) From Sale of Assets	-0.32	-0.24	-0.37	0.08	-0.28
Loss (Gain) From Sale of Investments	1.39	-69.56	-12.86	-108.63	7.73
Loss (Gain) on Equity Investments	-62.93	-95.11	-125.29	-81.66	7.05
Other Operating Activities	269.71	81.31	60.87	2.64	232.27
Change in Accounts Receivable	-3.64	38.46	-16.67	3.69	-25
Change in Inventory	1.9	-2.68	6.83	-15.55	-31.87
Change in Accounts Payable	-10.53	-9.9	-11.99	1.43	17
Change in Unearned Revenue	-0.87	5	8.41	9.78	-
Change in Other Net Operating Assets	-77.61	-241.86	-52.38	-46.74	-115.1
Operating Cash Flow	1,403	1,348	1,575	1,130	881.16
Operating Cash Flow Growth	4.07%	-14.44%	39.38%	28.25%	-46.38%
Capital Expenditures	-48.09	-46.1	-112.91	-346.92	-398.84
Sale of Property, Plant & Equipment	0.45	0.38	0.43	0.63	0.52
Cash Acquisitions	-	-	3.99	-	-
Sale (Purchase) of Intangibles	-1.97	-1.08	-1.21	-1.38	-1.67
Investment in Securities	-57.32	-55.14	-648.12	187.25	1,383
Other Investing Activities	-341.18	173.33	2.07	-203.69	44.78
Investing Cash Flow	-448.1	71.39	-755.75	-364.12	1,027
Long-Term Debt Repaid	-506.89	-748.22	-564.14	-394.9	-513.72
Total Debt Repaid	-506.89	-748.22	-564.14	-394.9	-513.72
Net Debt Issued (Repaid)	-506.89	-748.22	-564.14	-394.9	-513.72
Common Dividends Paid	-819	-859.95	-614.25	-477.75	-819
Other Financing Activities	-8.26	-9.27	-95.08	-3.65	-6.28
Financing Cash Flow	-1,334	-1,617	-1,273	-876.3	-1,339
Foreign Exchange Rate Adjustments	-	-	0.72	52.29	-13.36
Net Cash Flow	-379.75	-198.43	-453.47	-58.07	556.13
Free Cash Flow	1,354	1,302	1,462	783.15	482.32
Free Cash Flow Growth	4.06%	-10.98%	86.70%	62.37%	-66.55%
Free Cash Flow Margin	41.11%	36.30%	38.25%	24.16%	22.72%
Free Cash Flow Per Share	13.42	12.89	14.48	7.76	3.53
Cash Interest Paid	34.93	30.9	37.69	40.54	43.83
Cash Income Tax Paid	32.94	289.82	248.25	179.19	3.94
Levered Free Cash Flow	739.87	899.96	1,073	529.03	226.22
Unlevered Free Cash Flow	761.7	919.34	1,096	554.41	253.6
Change in Working Capital	-90.75	-210.98	-65.8	-47.4	-154.97

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