Solidwizard 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	379.8	310.5	288.61	306.09	320.29
Depreciation & Amortization	16.58	16.65	11.82	11.82	10.88
Other Amortization	-	1.58	1.98	1.42	1.18
Loss (Gain) From Sale of Assets	-0.39	0.01	-1.59	0.05	0.01
Loss (Gain) From Sale of Investments	-0.27	-0.31	-0.25	-0.1	-0.05
Provision & Write-off of Bad Debts	1.99	-7.23	5	2.66	3.63
Other Operating Activities	20.19	7.24	-4.92	4.1	10.19
Change in Accounts Receivable	-34.52	-35.37	-6.08	12.85	-31.2
Change in Inventory	50.57	15.75	-95.29	-23.35	7.08
Change in Accounts Payable	-5.1	11.87	88.55	-20.34	16.44
Change in Unearned Revenue	4.28	-0.45	-33.69	3.95	11.36
Change in Other Net Operating Assets	6.26	18.29	11.31	4.58	-22.04
Operating Cash Flow	461.22	338.52	265.46	303.72	327.79
Operating Cash Flow Growth	36.25%	27.52%	-12.60%	-7.34%	6.66%
Capital Expenditures	-768.72	-1.43	-11.83	-3.4	-5.72
Sale of Property, Plant & Equipment	0.84	-	1.68	-	-
Sale (Purchase) of Intangibles	-1.08	-0.46	-2.25	-1.4	-0.9
Investing Cash Flow	-768.95	-1.9	-12.39	-4.8	-6.62
Long-Term Debt Repaid	-5.1	-5.31	-4.44	-5.4	-5.03
Net Debt Issued (Repaid)	-5.1	-5.31	-4.44	-5.4	-5.03
Common Dividends Paid	-225.69	-225.69	-225.69	-225.69	-197.48
Financing Cash Flow	-230.79	-230.99	-230.13	-231.09	-202.51
Foreign Exchange Rate Adjustments	0.11	2.76	-1.6	0.9	-0.3
Net Cash Flow	-538.42	108.39	21.33	68.73	118.36
Free Cash Flow	-307.5	337.08	253.63	300.32	322.06
Free Cash Flow Growth	-	32.90%	-15.55%	-6.75%	5.55%
Free Cash Flow Margin	-18.14%	21.86%	17.53%	21.54%	23.31%
Free Cash Flow Per Share	-10.88	11.93	8.97	10.62	11.39
Cash Interest Paid	0.09	0.13	0.07	0.1	0.17
Cash Income Tax Paid	78.57	73.83	80.92	87.29	82.33
Levered Free Cash Flow	-430.13	256.89	174.31	222.13	235.28
Unlevered Free Cash Flow	-430.07	256.97	174.35	222.19	235.39
Change in Working Capital	43.31	10.09	-35.21	-22.32	-18.35

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