Semilux International Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-50.03	-50.03	14.83	-11.44
Depreciation & Amortization	24.4	24.4	24.81	36.92
Loss (Gain) From Sale of Assets	0.03	0.03	5.09	-
Provision & Write-off of Bad Debts	-0.27	-0.27	0.25	-
Other Operating Activities	-11.98	-11.98	6.62	-20.04
Change in Accounts Receivable	1.15	1.15	16.73	-7.13
Change in Inventory	-10.98	-10.98	-9.44	-8.67
Change in Accounts Payable	-1.57	-1.57	-5.08	1.29
Change in Income Taxes	-	-	0.75	1.81
Change in Other Net Operating Assets	11.19	11.19	-18.07	-13.7
Operating Cash Flow	-38.06	-38.06	36.5	-20.96
Capital Expenditures	-23.66	-23.66	-28.42	-19.43
Sale of Property, Plant & Equipment	0.09	0.09	0.04	-
Divestitures	-	-	-1.51	-
Other Investing Activities	-	-	0.79	0.01
Investing Cash Flow	-23.57	-23.57	-29.1	-19.42
Short-Term Debt Issued	100.15	100.15	219.16	77.48
Long-Term Debt Issued	-	-	21.79	44.78
Total Debt Issued	100.15	100.15	240.95	122.26
Short-Term Debt Repaid	-118.52	-118.52	-200.9	-52.74
Long-Term Debt Repaid	-18.29	-18.29	-15.41	-1.55
Total Debt Repaid	-136.82	-136.82	-216.32	-54.29
Net Debt Issued (Repaid)	-36.66	-36.66	24.64	67.98
Other Financing Activities	-31.15	-31.15	-	-
Financing Cash Flow	-67.82	-67.82	24.64	67.98
Foreign Exchange Rate Adjustments	-	-	-	-0.33
Net Cash Flow	-129.44	-129.44	32.03	27.27
Free Cash Flow	-61.72	-61.72	8.08	-40.39
Free Cash Flow Margin	-187.94%	-187.94%	7.89%	-32.02%
Free Cash Flow Per Share	-7.78	-7.78	1.02	-5.09
Cash Interest Paid	3.02	3.02	2.7	1.69
Cash Income Tax Paid	1.44	1.44	2.41	0.46
Levered Free Cash Flow	-22.93	-22.93	-43.26	-
Unlevered Free Cash Flow	-21.09	-21.09	-41.45	-
Change in Net Working Capital	-25.13	-25.13	25.74	-

Source: S&P Capital IQ. Standard template. Financial Sources.