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

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