Daito Me Holdings 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	0.62	-18.64	-1.59	10.67	25.1
Depreciation & Amortization	25.28	24.35	24.29	25.45	29.19
Other Amortization	0.06	0.1	0.3	0.31	0.31
Loss (Gain) From Sale of Assets	0.11	0.1	1.16	0.11	-
Asset Writedown & Restructuring Costs	-0.07	-0.03	0.18	0.5	0.55
Provision & Write-off of Bad Debts	-	-	-	-0.19	-0.6
Other Operating Activities	-20.51	-44.06	-33.41	-33.49	-0.98
Change in Accounts Receivable	1.13	31.12	56.62	16.05	-95.21
Change in Inventory	11.3	44.86	7.8	-36.32	-59.01
Change in Accounts Payable	24.65	-62.42	17.56	62.58	131.34
Change in Other Net Operating Assets	24.46	86.74	-58.35	-53.96	-15.48
Operating Cash Flow	67.04	62.11	14.56	-8.28	15.21
Operating Cash Flow Growth	7.95%	326.46%	-	-	-89.28%
Capital Expenditures	-0.77	-1.64	-1.59	-0.91	-1.54
Sale (Purchase) of Intangibles	-	-	-0.08	-0.25	-
Investment in Securities	-	2.18	6.67	-3.79	19.58
Other Investing Activities	4.79	3.22	2.95	3.95	3.7
Investing Cash Flow	4.03	3.76	7.96	-0.99	21.74
Short-Term Debt Issued	1,122	1,024	101.51	6.5	-
Long-Term Debt Issued	-	-	-	54.68	219.51
Total Debt Issued	1,122	1,024	101.51	61.18	219.51
Short-Term Debt Repaid	-1,124	-993.81	-11.49	-19.05	-117.94
Long-Term Debt Repaid	-47.8	-67.27	-140.52	-107.8	-93.26
Total Debt Repaid	-1,172	-1,061	-152.01	-126.85	-211.19
Net Debt Issued (Repaid)	-50.14	-37.22	-50.5	-65.67	8.31
Common Dividends Paid	-	-	-2.95	-	-
Other Financing Activities	-	27.35	-	-	0.12
Financing Cash Flow	-50.14	-9.87	-53.44	-65.67	8.43
Foreign Exchange Rate Adjustments	-11.68	-5.64	-12.21	-13.56	-29.95
Net Cash Flow	9.24	50.36	-43.13	-88.51	15.43
Free Cash Flow	66.27	60.47	12.97	-9.2	13.67
Free Cash Flow Growth	9.60%	366.07%	-	-	-90.32%
Free Cash Flow Margin	5.73%	4.89%	0.88%	-0.63%	1.00%
Free Cash Flow Per Share	2.63	2.40	0.51	-0.36	0.54
Cash Interest Paid	7.93	7.66	7.88	7.71	7.55
Cash Income Tax Paid	5.35	16.16	22.28	28.71	3.73
Levered Free Cash Flow	95.2	100.99	57.18	10.7	49.86
Unlevered Free Cash Flow	100.14	105.72	62.48	15.92	55.22
Change in Working Capital	61.54	100.29	23.64	-11.64	-38.36

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