Dacome International 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	58.63	68.19	84.78	121.69	85.38
Depreciation & Amortization	41.93	40.53	40.32	39.99	40.01
Loss (Gain) From Sale of Assets	-	-	7.44	-	-
Loss (Gain) From Sale of Investments	-2.29	0.42	-3.8	9.97	-
Provision & Write-off of Bad Debts	-0.97	0.77	0.2	-0.23	0.25
Other Operating Activities	-0.88	-23.88	-6.42	12.9	2.37
Change in Accounts Receivable	9.12	29.44	-3.41	2.02	64.45
Change in Inventory	21.3	-6.9	-7.92	-38.75	-10.71
Change in Accounts Payable	4.11	-8.75	5.96	-8.64	-12.56
Change in Unearned Revenue	0.15	0.57	-1.09	0.79	-1.72
Change in Other Net Operating Assets	7.26	1.94	-13.5	7.94	-32.41
Operating Cash Flow	138.35	102.32	102.56	147.68	135.06
Operating Cash Flow Growth	35.21%	-0.23%	-30.56%	9.35%	17.47%
Capital Expenditures	-4.68	-4.91	-4.95	-9.32	-2.11
Cash Acquisitions	-	-	-	-	-201.85
Investment in Securities	17.96	-73.67	148.45	7.35	42.82
Other Investing Activities	12.1	3.68	-7.36	-47.81	10.61
Investing Cash Flow	25.37	-74.9	136.15	-49.78	-150.51
Short-Term Debt Issued	395	534.85	518.85	785.48	2,300
Long-Term Debt Issued	-	-	-	2.05	-
Total Debt Issued	395	534.85	518.85	787.54	2,300
Short-Term Debt Repaid	-431	-705.8	-543.85	-779.61	-2,110
Long-Term Debt Repaid	-27.3	-26.83	-27.29	-28.64	-84.27
Total Debt Repaid	-458.3	-732.63	-571.14	-808.24	-2,194
Net Debt Issued (Repaid)	-63.3	-197.78	-52.29	-20.7	106.34
Common Dividends Paid	-57.11	-57.11	-73.9	-57.11	-33.59
Other Financing Activities	-3.77	-4.92	-7.61	-4.84	-4.04
Financing Cash Flow	-124.18	-259.81	-133.8	-82.66	68.71
Foreign Exchange Rate Adjustments	-11.76	17.82	-2.32	16.82	-2.34
Net Cash Flow	27.79	-214.57	102.58	32.06	50.92
Free Cash Flow	133.67	97.42	97.61	138.37	132.96
Free Cash Flow Growth	37.22%	-0.20%	-29.46%	4.07%	17.04%
Free Cash Flow Margin	19.67%	13.83%	12.08%	14.58%	13.40%
Free Cash Flow Per Share	3.97	2.89	2.90	4.10	3.95
Cash Interest Paid	3.71	4.69	7.27	5.39	4.29
Cash Income Tax Paid	12.2	30.04	21.1	21.46	28.06
Levered Free Cash Flow	123.5	71.88	44.58	61.31	78.83
Unlevered Free Cash Flow	125.86	74.75	49.14	64.69	81.56
Change in Working Capital	41.94	16.3	-19.96	-36.63	7.05

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