TPE:01010T Cash Flow Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	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	2018 - 2019
Net Income	689.11	678.56	613.01	-	-	Upgrade
Depreciation & Amortization	0.73	0.65	0	-	-	Upgrade
Change in Accounts Receivable	-7.91	12.27	0.25	-	-	Upgrade
Change in Other Net Operating Assets	-17.13	-8.18	-6.22	-	-	Upgrade
Other Operating Activities	3.3	7.23	58.5	-	-	Upgrade
Operating Cash Flow	674.74	693.68	663.79	-	-	Upgrade
Operating Cash Flow Growth	-2.73%	4.50%	-	-	-	Upgrade
Acquisition of Real Estate Assets	-31.89	-4,372	-2.49	-	-	Upgrade
Net Sale / Acq. of Real Estate Assets	-31.89	-4,372	-2.49	-	-	Upgrade
Investment in Marketable & Equity Securities	-4.38	851.52	-1,256	-	-	Upgrade
Other Investing Activities	32.83	-32.83	99.29	-	-	Upgrade
Investing Cash Flow	-7.87	-3,560	-1,159	-	-	Upgrade
Long-Term Debt Issued	5,064	4,367	-	-	-	Upgrade
Long-Term Debt Repaid	-5,096	-562.53	-90	-	-	Upgrade
Net Debt Issued (Repaid)	-32	3,805	-90	-	-	Upgrade
Common Dividends Paid	-632.13	-701.61	-516.68	-	-	Upgrade
Other Financing Activities	3.39	2.3	0.33	-	-	Upgrade
Foreign Exchange Rate Adjustments	-	-0.49	-0.15	-	-	Upgrade
Net Cash Flow	6.12	238.92	-1,102	-	-	Upgrade
Cash Interest Paid	190.39	116.98	75.24	-	-	Upgrade
Levered Free Cash Flow	424.93	448.66	421.26	-	-	Upgrade
Unlevered Free Cash Flow	545.9	526.39	469.8	-	-	Upgrade
Change in Working Capital	-18.4	7.24	-7.73	-	-	Upgrade

Updated Dec 31, 2023. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.