TPE:1410 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	35.04	35.84	14.97	56.58	81.17	59.96
Depreciation & Amortization	23.37	22.98	24.17	25.54	26.45	28.47
Loss (Gain) From Sale of Assets	0.02	-	-8.85	-0.31	-0.35	0.87
Asset Writedown & Restructuring Costs	-	-	6.11	-	-	-
Loss (Gain) From Sale of Investments	0.35	-3.88	-2.43	4.61	-0.11	0.11
Provision & Write-off of Bad Debts	-	-	-0	-	-	-
Other Operating Activities	-5.66	-7.05	-4.87	-8.19	12.71	5.22
Change in Accounts Receivable	11.61	-8.45	7.06	39.8	-0.45	-6.23
Change in Inventory	1.44	-0.22	4.36	6.52	-13.29	-6.78
Change in Accounts Payable	-4.1	-3.15	-2.4	0.13	-12.95	11.82
Change in Other Net Operating Assets	-4.46	-7.16	-5.68	-12.15	-0.91	-0.25
Operating Cash Flow	57.6	28.92	32.43	112.53	92.26	93.18
Operating Cash Flow Growth	-3.03%	-10.83%	-71.18%	21.97%	-0.98%	-2.34%
Capital Expenditures	-5.46	-4.51	-14.62	-44.59	-26.52	-20.73
Sale of Property, Plant & Equipment	-	-	19.91	0.36	0.46	1.46
Investment in Securities	14.81	27.87	-65.93	111.46	28.31	-30.13
Other Investing Activities	0.3	-1.25	6.33	-	-	-0.01
Investing Cash Flow	9.64	22.11	-54.31	67.23	2.24	-49.41
Long-Term Debt Repaid	-	-0.93	-0.91	-0.79	-0.74	-0.72
Net Debt Issued (Repaid)	-0.94	-0.93	-0.91	-0.79	-0.74	-0.72
Repurchase of Common Stock	-37.84	-	-	-	-	-
Common Dividends Paid	-31.5	-18.9	-50.4	-81.9	-56.7	-63
Other Financing Activities	-	-0.34	-2.52	-1.41	-2.48	-1.41
Financing Cash Flow	-70.27	-20.16	-53.83	-84.09	-59.93	-65.12
Foreign Exchange Rate Adjustments	13.22	13.22	-	-	-	-
Net Cash Flow	10.19	44.09	-75.72	95.67	34.58	-21.35
Free Cash Flow	52.14	24.4	17.81	67.94	65.74	72.44
Free Cash Flow Growth	-1.96%	37.04%	-73.79%	3.35%	-9.25%	-12.40%
Free Cash Flow Margin	25.58%	10.31%	8.01%	17.16%	13.77%	17.40%
Free Cash Flow Per Share	0.83	0.39	0.28	1.08	1.04	1.15
Cash Interest Paid	0.37	0.34	0.12	0.05	0.06	0.1
Cash Income Tax Paid	3.4	1.21	12.3	20.59	16.84	14.35
Levered Free Cash Flow	46.77	12.69	1.99	35.82	48.33	63.77
Unlevered Free Cash Flow	46.99	12.9	2.07	35.85	48.37	63.84
Change in Working Capital	4.49	-18.98	3.33	34.3	-27.6	-1.44

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