TPE:1529 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	156.97	-20.22	138.02	45.08	112.22
Depreciation & Amortization	131.38	118.45	92.67	53.99	48.36
Other Amortization	-	0.37	0.13	0.13	0.13
Loss (Gain) From Sale of Assets	0.01	0.01	0.08	0.31	0.35
Loss (Gain) From Sale of Investments	13.35	55.14	-76.94	7.79	-7.64
Loss (Gain) on Equity Investments	-0.02	-0.43	-0.44	-0	-
Provision & Write-off of Bad Debts	29.22	0.02	-0.04	0.26	-0.19
Other Operating Activities	-135.13	7.61	2.77	8.62	-1.93
Change in Accounts Receivable	-57.67	-31.12	32.85	90.43	10.59
Change in Inventory	144.66	-116.5	-4.89	-131.37	-6.06
Change in Accounts Payable	-27.19	26.3	-15.31	-22.97	47.64
Change in Unearned Revenue	-0.5	53.08	0.04	6.01	0.02
Change in Other Net Operating Assets	33.64	36.46	-18.26	-131.29	35.59
Operating Cash Flow	288.71	129.17	150.69	-73.02	239.07
Operating Cash Flow Growth	123.52%	-14.28%	-	-	-12.37%
Capital Expenditures	-191.66	-200.33	-244.51	-476.45	-329.94
Sale of Property, Plant & Equipment	0.06	-	0.22	0.05	0.36
Cash Acquisitions	-	-	-	15.6	1.43
Divestitures	-	-	-	-1.15	-
Sale (Purchase) of Intangibles	-	-2.7	-	-1.77	-
Investment in Securities	47.55	-70.32	27.55	-106.94	38.17
Other Investing Activities	309.32	-2.6	10.41	30.15	-38.42
Investing Cash Flow	165.28	-275.95	-206.33	-540.5	-328.4
Short-Term Debt Issued	690.57	663.67	436.67	90.93	30
Long-Term Debt Issued	59.74	250	156.93	583.78	122.86
Total Debt Issued	750.3	913.67	593.59	674.71	152.86
Short-Term Debt Repaid	-965	-559.94	-506.04	-	-
Long-Term Debt Repaid	-214.15	-227.26	-73.29	-225.4	-42.48
Total Debt Repaid	-1,179	-787.2	-579.32	-225.4	-42.48
Net Debt Issued (Repaid)	-428.85	126.47	14.27	449.32	110.38
Issuance of Common Stock	-	-	-	-	504
Common Dividends Paid	-31.02	-45.17	-36.37	-27.19	-47.98
Other Financing Activities	-	-1.39	-2.27	2.29	2.05
Financing Cash Flow	-459.87	79.91	-24.37	424.41	568.45
Foreign Exchange Rate Adjustments	-	-	-	0.22	-0.03
Net Cash Flow	-5.88	-66.87	-80.01	-188.88	479.09
Free Cash Flow	97.06	-71.16	-93.82	-549.46	-90.86
Free Cash Flow Margin	10.49%	-10.22%	-12.47%	-195.18%	-28.01%
Free Cash Flow Per Share	0.62	-0.46	-0.60	-3.54	-0.72
Cash Interest Paid	27.77	27.89	22.33	10.49	15.15
Cash Income Tax Paid	16.46	9.81	13.78	3.2	1.37
Levered Free Cash Flow	111.7	-71.85	-127.08	-572.47	-31.73
Unlevered Free Cash Flow	128.71	-54.28	-112.92	-565.55	-25.35
Change in Working Capital	92.94	-31.79	-5.58	-189.2	87.78

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