TPE:1340 Cash Flow Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-403.06	-398.41	-808.03	-861.73	-429.88	-512.49
Depreciation & Amortization	110.09	111.8	124.63	99.45	81.25	49.27
Other Amortization	4.37	-	3.3	-	-	-
Loss (Gain) From Sale of Assets	0.96	0.96	2.76	0.24	31.22	0.21
Asset Writedown & Restructuring Costs	211.8	211.8	373.31	477.86	5.04	27.1
Other Operating Activities	44.79	39.4	-6.09	-1.92	-11.59	4.49
Change in Accounts Receivable	32.93	50.59	37.72	14.43	37.77	42.61
Change in Inventory	-1.28	15.55	11.76	5.93	-1.3	-16.94
Change in Accounts Payable	-29.75	-38.78	-7.09	-3.81	-32.44	51.63
Change in Other Net Operating Assets	19.4	-15.29	-29.39	-3.06	-42.64	-103.68
Operating Cash Flow	-47.18	-59.8	-297.11	-272.62	-362.58	-457.82
Capital Expenditures	-213.56	-134.1	-17.73	-561.21	-407.41	-291.04
Sale of Property, Plant & Equipment	0.89	0.89	2.77	0.06	12.31	-
Sale (Purchase) of Real Estate	-	-	-	-77.32	-	-
Investment in Securities	-	-	348.13	358.74	160.62	-867.49
Other Investing Activities	-3.54	-	-17.22	-103.95	-	8.54
Investing Cash Flow	-216.21	-133.21	315.95	-383.68	-234.47	-1,150
Long-Term Debt Issued	-	100.5	14.75	207.44	-	-
Long-Term Debt Repaid	-	-35.05	-17.52	-11.62	-22.27	-25.42
Total Debt Repaid	-35.05	-35.05	-17.52	-11.62	-22.27	-25.42
Net Debt Issued (Repaid)	80.72	65.46	-2.78	195.81	-22.27	-25.42
Other Financing Activities	23.07	-	-	4.79	-2.42	2.42
Financing Cash Flow	103.79	65.46	-2.78	200.6	-24.69	-23
Foreign Exchange Rate Adjustments	4.53	-1.26	29.76	-26.51	62.14	45.6
Net Cash Flow	-155.06	-128.81	45.82	-482.2	-559.6	-1,585
Free Cash Flow	-260.73	-193.9	-314.84	-833.82	-769.98	-748.86
Free Cash Flow Margin	-641.44%	-457.37%	-83.65%	-148.35%	-154.23%	-115.10%
Free Cash Flow Per Share	-1.71	-1.27	-2.06	-5.45	-5.04	-4.90
Cash Interest Paid	4.88	3.98	3.94	-	1.02	0.6
Levered Free Cash Flow	-178.81	-105.07	-137.62	-697.97	-634.8	-595.17
Unlevered Free Cash Flow	-175.76	-102.58	-135.15	-697.72	-634.16	-594.79
Change in Working Capital	21.3	12.08	13	13.49	-38.62	-26.38

Source: S&P Global Market Intelligence. Standard template. Financial Sources.