Solidwizard Technology 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	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	357.5	310.5	288.61	306.09	320.29	280.71
Depreciation & Amortization	15.75	16.65	11.82	11.82	10.88	11.27
Other Amortization	1.58	1.58	1.98	1.42	1.18	2.02
Loss (Gain) From Sale of Assets	-0.37	0.01	-1.59	0.05	0.01	-2.09
Loss (Gain) From Sale of Investments	-0.34	-0.31	-0.25	-0.1	-0.05	-0.1
Provision & Write-off of Bad Debts	0.43	-7.23	5	2.66	3.63	-1.61
Other Operating Activities	14.06	7.24	-4.92	4.1	10.19	6.94
Change in Accounts Receivable	-84.39	-35.37	-6.08	12.85	-31.2	-51.79
Change in Inventory	51.23	15.75	-95.29	-23.35	7.08	34.64
Change in Accounts Payable	33.98	11.87	88.55	-20.34	16.44	20
Change in Unearned Revenue	1.91	-0.45	-33.69	3.95	11.36	1.76
Change in Other Net Operating Assets	9.61	18.29	11.31	4.58	-22.04	5.53
Operating Cash Flow	400.97	338.52	265.46	303.72	327.79	307.31
Operating Cash Flow Growth	53.18%	27.52%	-12.60%	-7.34%	6.66%	21.22%
Capital Expenditures	-2.69	-1.43	-11.83	-3.4	-5.72	-2.17
Sale of Property, Plant & Equipment	0.84	-	1.68	-	-	2.12
Sale (Purchase) of Intangibles	-0.43	-0.46	-2.25	-1.4	-0.9	-1.35
Investing Cash Flow	-2.28	-1.9	-12.39	-4.8	-6.62	-1.4
Long-Term Debt Repaid	-	-5.31	-4.44	-5.4	-5.03	-5.02
Net Debt Issued (Repaid)	-5.41	-5.31	-4.44	-5.4	-5.03	-5.02
Common Dividends Paid	-225.69	-225.69	-225.69	-225.69	-197.48	-197.48
Financing Cash Flow	-231.1	-230.99	-230.13	-231.09	-202.51	-202.5
Foreign Exchange Rate Adjustments	-7.45	2.76	-1.6	0.9	-0.3	0.42
Net Cash Flow	160.14	108.39	21.33	68.73	118.36	103.83
Free Cash Flow	398.28	337.08	253.63	300.32	322.06	305.13
Free Cash Flow Growth	55.78%	32.90%	-15.55%	-6.75%	5.55%	22.03%
Free Cash Flow Margin	23.65%	21.86%	17.53%	21.54%	23.31%	23.65%
Free Cash Flow Per Share	14.10	11.93	8.97	10.62	11.39	10.79
Cash Interest Paid	0.11	0.13	0.07	0.1	0.17	0.17
Cash Income Tax Paid	78.69	73.83	80.92	87.29	82.33	69.05
Levered Free Cash Flow	295.54	256.89	174.31	222.13	235.28	241.97
Unlevered Free Cash Flow	295.61	256.97	174.35	222.19	235.39	242.07
Change in Working Capital	12.34	10.09	-35.21	-22.32	-18.35	10.15

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