TPE:1337 Cash Flow Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-466.89	-414.49	-411.49	-476.89	-460.92
Depreciation & Amortization	229.21	125.51	138.2	165.23	205.41
Loss (Gain) From Sale of Assets	0.44	44.68	24.01	41.99	0.12
Asset Writedown & Restructuring Costs	17.3	24.95	23.45	-	-
Loss (Gain) From Sale of Investments	-	-0.16	-	-	-45.49
Stock-Based Compensation	-	-	0.61	1.83	2.95
Provision & Write-off of Bad Debts	3.24	6.77	4.59	11.68	6.35
Other Operating Activities	4.6	-0.07	-23.44	8.2	25.99
Change in Accounts Receivable	27.79	11.44	-25.21	-39.99	58.8
Change in Inventory	-39.42	39.29	13.56	-4.87	-121.99
Change in Accounts Payable	-38.63	4.29	13.09	-45.25	103.15
Change in Unearned Revenue	-	-	-3.24	-	-
Change in Other Net Operating Assets	-78.12	-48.56	-17.92	8.19	-89.76
Operating Cash Flow	-340.49	-206.34	-263.79	-329.89	-315.39
Capital Expenditures	-477.53	-970.52	-1,054	-17.89	-42.13
Sale of Property, Plant & Equipment	1.58	2.14	-	-	-
Divestitures	-	0.16	-	-	435.15
Investment in Securities	-4.33	-13.43	1,319	-	-0.9
Other Investing Activities	477.03	490.45	-39.59	-	-
Investing Cash Flow	-3.25	-491.19	225.19	-17.89	392.12
Short-Term Debt Issued	-	999.46	-	-	287.05
Long-Term Debt Issued	-	400.89	-	-	442.83
Total Debt Issued	-	1,400	-	-	729.88
Short-Term Debt Repaid	-26.17	-	-	-	-354.68
Long-Term Debt Repaid	-4.33	-2.23	-	-	-230.1
Total Debt Repaid	-30.51	-2.23	-	-	-584.78
Net Debt Issued (Repaid)	-30.51	1,398	-	-	145.1
Financing Cash Flow	-30.51	1,398	-	-	145.1
Foreign Exchange Rate Adjustments	-5.68	43.32	-21.49	30.02	-6.16
Net Cash Flow	-379.93	743.9	-60.09	-317.76	215.67
Free Cash Flow	-818.02	-1,177	-1,318	-347.77	-357.51
Free Cash Flow Margin	-123.28%	-143.98%	-170.67%	-54.03%	-32.29%
Free Cash Flow Per Share	-3.05	-4.38	-4.90	-1.29	-1.33
Cash Interest Paid	55.28	-	-	-	8.87
Levered Free Cash Flow	-67.86	-513.81	-1,195	-196.69	-15.3
Unlevered Free Cash Flow	-36.42	-513.81	-1,195	-196.69	-9.76
Change in Working Capital	-128.38	6.46	-19.71	-81.92	-49.79

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.