Eminent Luggage 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	-44.87	171.58	1,019	-223.51	-622.33
Depreciation & Amortization	171.48	182.64	179.29	173.47	192.06
Loss (Gain) From Sale of Assets	-1.36	0	2.32	-0.23	5.43
Asset Writedown & Restructuring Costs	-	-	23.48	21.75	-
Loss (Gain) From Sale of Investments	-	-	-888.37	-	-
Provision & Write-off of Bad Debts	-2.9	15.16	2.35	2.4	-5.36
Other Operating Activities	-1.98	-6.73	4.05	1.64	-2.08
Change in Accounts Receivable	10.88	43.34	27.38	-231.1	-70.94
Change in Inventory	-16.17	113.81	-91.56	33.4	-35.43
Change in Accounts Payable	11.49	-169.52	59.4	17.63	170.98
Change in Unearned Revenue	9.05	-21	28.16	4.06	-33.18
Change in Other Net Operating Assets	-25.73	-4.64	68.23	35.75	-10.37
Operating Cash Flow	109.88	324.65	433.71	-164.75	-411.25
Operating Cash Flow Growth	-66.16%	-25.15%	-	-	-
Capital Expenditures	-39.21	-25.68	-19.44	-28.68	-14.36
Sale of Property, Plant & Equipment	3.76	0.19	0.64	0.82	1.05
Divestitures	-	-	190.14	-	-
Sale (Purchase) of Intangibles	-2.09	-3.32	-	-0.79	-
Other Investing Activities	2.09	1.23	17.67	-2.04	5.63
Investing Cash Flow	-35.45	-27.58	189.01	-30.68	-7.68
Short-Term Debt Issued	-	252.22	-	302.61	495.58
Long-Term Debt Issued	476	190	1,600	262	-
Total Debt Issued	476	442.22	1,600	564.61	495.58
Short-Term Debt Repaid	-239.68	-	-4.17	-515.2	-8.64
Long-Term Debt Repaid	-481.42	-575.11	-1,906	-112.5	-153.6
Total Debt Repaid	-721.1	-575.11	-1,910	-627.69	-162.24
Net Debt Issued (Repaid)	-245.1	-132.89	-309.87	-63.09	333.34
Issuance of Common Stock	-	-	-	200	-
Other Financing Activities	-22.14	0.96	-36.22	36.8	137.32
Financing Cash Flow	-267.24	-131.93	-346.09	173.71	470.65
Foreign Exchange Rate Adjustments	-0.38	4.09	6.28	11.39	-7.73
Net Cash Flow	-193.19	169.24	282.92	-10.33	44
Free Cash Flow	70.67	298.97	414.27	-193.42	-425.6
Free Cash Flow Growth	-76.36%	-27.83%	-	-	-
Free Cash Flow Margin	3.31%	11.52%	14.23%	-8.44%	-41.39%
Free Cash Flow Per Share	0.42	1.78	2.47	-1.25	-2.88
Cash Interest Paid	51.92	58.84	66.33	54.56	53.17
Cash Income Tax Paid	0.1	7.65	7.69	5.48	0
Levered Free Cash Flow	78.64	179.56	323.6	-128.65	-193.6
Unlevered Free Cash Flow	110.37	213.81	356.5	-96.52	-160.58
Change in Working Capital	-10.49	-38.01	91.6	-140.27	21.05

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