TPE:1337 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
Period Ending	Sep '25 Sep 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
Net Income	-465.45	-414.49	-411.49	-476.89	-460.92	-1,313
Depreciation & Amortization	188.89	125.51	138.2	165.23	205.41	282.72
Loss (Gain) From Sale of Assets	32.3	44.68	24.01	41.99	0.12	-0
Asset Writedown & Restructuring Costs	24.95	24.95	23.45	-	-	826.94
Loss (Gain) From Sale of Investments	-0.16	-0.16	-	-	-45.49	-
Stock-Based Compensation	-	-	0.61	1.83	2.95	14.15
Provision & Write-off of Bad Debts	3.72	6.77	4.59	11.68	6.35	9.81
Other Operating Activities	2.36	-0.07	-23.44	8.2	25.99	22.44
Change in Accounts Receivable	5.68	11.44	-25.21	-39.99	58.8	-13.8
Change in Inventory	-13.23	39.29	13.56	-4.87	-121.99	-23.57
Change in Accounts Payable	0.47	4.29	13.09	-45.25	103.15	-46.33
Change in Unearned Revenue	-0.01	-	-3.24	-	-	-
Change in Other Net Operating Assets	-112.06	-48.56	-17.92	8.19	-89.76	24.97
Operating Cash Flow	-332.54	-206.34	-263.79	-329.89	-315.39	-215.47
Capital Expenditures	-353.75	-970.52	-1,054	-17.89	-42.13	-18.09
Sale of Property, Plant & Equipment	2.12	2.14	-	-	-	0.16
Divestitures	0.16	0.16	-	-	435.15	-
Investment in Securities	-4.36	-13.43	1,319	-	-0.9	-
Other Investing Activities	417.39	490.45	-39.59	-	-	-0.04
Investing Cash Flow	61.56	-491.19	225.19	-17.89	392.12	-17.98
Short-Term Debt Issued	-	999.46	-	-	287.05	347.96
Long-Term Debt Issued	-	400.89	-	-	442.83	-
Total Debt Issued	362.15	1,400	-	-	729.88	347.96
Short-Term Debt Repaid	-	-	-	-	-354.68	-166.44
Long-Term Debt Repaid	-	-2.23	-	-	-230.1	-
Total Debt Repaid	-13.13	-2.23	-	-	-584.78	-166.44
Net Debt Issued (Repaid)	349.02	1,398	-	-	145.1	181.52
Financing Cash Flow	349.02	1,398	-	-	145.1	181.52
Foreign Exchange Rate Adjustments	-82.36	43.32	-21.49	30.02	-6.16	19.68
Net Cash Flow	-4.32	743.9	-60.09	-317.76	215.67	-32.26
Free Cash Flow	-686.29	-1,177	-1,318	-347.77	-357.51	-233.57
Free Cash Flow Margin	-97.79%	-143.98%	-170.67%	-54.03%	-32.29%	-23.17%
Free Cash Flow Per Share	-2.55	-4.38	-4.90	-1.29	-1.33	-0.87
Cash Interest Paid	42	-	-	-	8.87	8.12
Levered Free Cash Flow	123.79	-513.81	-1,195	-196.69	-15.3	-420.59
Unlevered Free Cash Flow	146.95	-513.81	-1,195	-196.69	-9.76	-415.51
Change in Working Capital	-119.15	6.46	-19.71	-81.92	-49.79	-58.72

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