TPE:1410 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	36.38	35.84	14.97	56.58	81.17
Depreciation & Amortization	23.22	22.98	24.17	25.54	26.45
Loss (Gain) From Sale of Assets	0.03	-	-8.85	-0.31	-0.35
Asset Writedown & Restructuring Costs	-	-	6.11	-	-
Loss (Gain) From Sale of Investments	-0.8	-3.88	-2.43	4.61	-0.11
Provision & Write-off of Bad Debts	-	-	-0	-	-
Other Operating Activities	15.77	-7.05	-4.87	-8.19	12.71
Change in Accounts Receivable	10.63	-8.45	7.06	39.8	-0.45
Change in Inventory	12.73	-0.22	4.36	6.52	-13.29
Change in Accounts Payable	-	-3.15	-2.4	0.13	-12.95
Change in Other Net Operating Assets	7.08	-7.16	-5.68	-12.15	-0.91
Operating Cash Flow	105.03	28.92	32.43	112.53	92.26
Operating Cash Flow Growth	263.22%	-10.83%	-71.18%	21.97%	-0.98%
Capital Expenditures	-7.29	-4.51	-14.62	-44.59	-26.52
Sale of Property, Plant & Equipment	-	-	19.91	0.36	0.46
Investment in Securities	-107.19	27.87	-65.93	111.46	28.31
Other Investing Activities	-5.74	-1.25	6.33	-	-
Investing Cash Flow	-120.21	22.11	-54.31	67.23	2.24
Long-Term Debt Repaid	-0.94	-0.93	-0.91	-0.79	-0.74
Net Debt Issued (Repaid)	-0.94	-0.93	-0.91	-0.79	-0.74
Repurchase of Common Stock	-37.84	-	-	-	-
Common Dividends Paid	-31.5	-18.9	-50.4	-81.9	-56.7
Other Financing Activities	-	-0.34	-2.52	-1.41	-2.48
Financing Cash Flow	-70.28	-20.16	-53.83	-84.09	-59.93
Foreign Exchange Rate Adjustments	-9.67	13.22	-	-	-
Net Cash Flow	-95.14	44.09	-75.72	95.67	34.58
Free Cash Flow	97.74	24.4	17.81	67.94	65.74
Free Cash Flow Growth	300.53%	37.04%	-73.79%	3.35%	-9.25%
Free Cash Flow Margin	51.71%	10.31%	8.01%	17.16%	13.77%
Free Cash Flow Per Share	1.56	0.39	0.28	1.08	1.04
Cash Interest Paid	0.38	0.34	0.12	0.05	0.06
Cash Income Tax Paid	3.39	1.21	12.3	20.59	16.84
Levered Free Cash Flow	44.41	12.69	1.99	35.82	48.33
Unlevered Free Cash Flow	44.64	12.9	2.07	35.85	48.37
Change in Working Capital	30.44	-18.98	3.33	34.3	-27.6

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