SGX:BLS 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	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-53.91	158.19	96.8	49.4	624.22	521.49	Upgrade
Depreciation & Amortization	8.43	8.24	8.37	8.4	8.46	7.97	Upgrade
Loss (Gain) From Sale of Investments	-135.93	-301.13	-193.31	-150.17	-863.55	-712.04	Upgrade
Other Operating Activities	27.73	116.97	56.06	-15.76	-7.78	253.3	Upgrade
Change in Accounts Receivable	-1	-1.24	-3.53	-0.42	2.19	-0.13	Upgrade
Change in Accounts Payable	-13.16	-6.36	-11.39	-25.38	17.82	44.47	Upgrade
Change in Other Net Operating Assets	-	-	-	-5.64	-	-	Upgrade
Operating Cash Flow	39.15	294.13	530.87	-246.04	1,746	231.72	Upgrade
Operating Cash Flow Growth	-83.66%	-44.60%	-	-	653.51%	-4.91%	Upgrade
Capital Expenditures	-1.08	-0.68	-	-	-	-	Upgrade
Investing Cash Flow	-1.08	-0.68	-	-	-	-	Upgrade
Long-Term Debt Repaid	-	-8.01	-8.21	-8.24	-8.18	-7.51	Upgrade
Net Debt Issued (Repaid)	-8.05	-8.01	-8.21	-8.24	-8.18	-7.51	Upgrade
Repurchase of Common Stock	-	-1.53	-	-13.26	-44	-0.03	Upgrade
Common Dividends Paid	-241.84	-241.84	-241.94	-474.4	-386.19	-246.3	Upgrade
Other Financing Activities	-27.99	-16.79	-27.99	-55.98	-44.79	-24.14	Upgrade
Financing Cash Flow	-277.88	-268.17	-278.14	-551.87	-483.15	-277.99	Upgrade
Foreign Exchange Rate Adjustments	-12.77	34.03	-2.95	94.97	-16.52	-2.77	Upgrade
Net Cash Flow	-252.57	59.31	249.79	-702.93	1,246	-49.03	Upgrade
Free Cash Flow	38.08	293.45	530.87	-246.04	1,746	231.72	Upgrade
Free Cash Flow Growth	-84.11%	-44.72%	-	-	653.51%	-4.44%	Upgrade
Free Cash Flow Margin	17.86%	67.95%	163.02%	-99.81%	170.56%	22.95%	Upgrade
Free Cash Flow Per Share	0.45	3.09	5.59	-2.59	18.23	2.41	Upgrade
Cash Interest Paid	0.28	0.32	0.12	0.09	0.15	0.18	Upgrade
Cash Income Tax Paid	86.87	18.12	35.3	66.12	231.65	49.87	Upgrade
Levered Free Cash Flow	49	195	110.76	9.74	556.74	598.36	Upgrade
Unlevered Free Cash Flow	49.18	195.2	110.84	9.79	556.83	598.48	Upgrade
Change in Working Capital	192.84	311.87	562.97	-137.92	1,985	161	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.