Tricorntech Cash Flow Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	60.21	93.32	93.12	114.85
Depreciation & Amortization	31.7	32.01	34.44	29.16
Other Amortization	1.29	1.17	1.91	1.63
Loss (Gain) From Sale of Assets	-0.05	-	-0.39	0.61
Stock-Based Compensation	18.19	4.02	2.15	2.6
Provision & Write-off of Bad Debts	-0.57	1.3	-2.05	-1.88
Other Operating Activities	3.85	5.13	-24.4	-21.07
Change in Accounts Receivable	-0.74	-54.79	38.22	35.5
Change in Inventory	-29.89	-7.81	-14.19	-26.41
Change in Accounts Payable	22.74	19.31	-7.97	7.8
Change in Unearned Revenue	7.07	5.89	-6.4	13.66
Change in Other Net Operating Assets	11.22	14.49	0.83	39.47
Operating Cash Flow	125.04	114.04	115.27	195.92
Operating Cash Flow Growth	6.85%	-1.07%	-41.16%	-
Capital Expenditures	-11.15	-8.8	-11.19	-3.43
Sale of Property, Plant & Equipment	0.1	-	1.87	-
Sale (Purchase) of Intangibles	-1.84	-1.1	-1.81	-2.55
Investment in Securities	-12.92	-104.33	-	-
Other Investing Activities	-1.76	-0.15	-2.23	-0.46
Investing Cash Flow	-27.56	-114.37	-13.36	-6.44
Long-Term Debt Repaid	-	-12.28	-19.51	-18.55
Net Debt Issued (Repaid)	-11.2	-12.28	-19.51	-18.55
Issuance of Common Stock	213.69	3.74	11.27	81.9
Common Dividends Paid	-67.17	-48.19	-4.04	-
Financing Cash Flow	136.65	-56.73	-12.28	63.35
Net Cash Flow	234.13	-57.06	89.64	252.83
Free Cash Flow	113.9	105.23	104.08	192.5
Free Cash Flow Growth	6.11%	1.10%	-45.93%	-
Free Cash Flow Margin	21.73%	21.21%	25.60%	48.77%
Free Cash Flow Per Share	1.79	1.72	1.71	3.37
Cash Interest Paid	0.26	0.34	0.54	0.41
Cash Income Tax Paid	1.49	0.53	-	-
Levered Free Cash Flow	-	56.23	67.17	-
Unlevered Free Cash Flow	-	56.44	67.51	-
Change in Working Capital	10.42	-22.9	10.49	70.02

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