TPE:1615 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	945.32	741.18	525.03	431.56	451.3
Depreciation & Amortization	70.41	61.93	56.43	48.43	42.47
Other Amortization	1.87	1.56	0.04	-	-
Loss (Gain) From Sale of Assets	0.8	0.85	-0.13	-28.24	0.3
Provision & Write-off of Bad Debts	-0.05	-0.04	0.47	-0.33	-0.83
Other Operating Activities	13.76	45.88	1.69	42.58	-17.11
Change in Accounts Receivable	-387.16	-322.47	-390.27	-140.75	20.24
Change in Inventory	-229.26	-85.99	-138.03	-176.25	379.98
Change in Accounts Payable	-18.3	-180.73	75.99	80.09	0.5
Change in Unearned Revenue	17.34	38.55	10.91	-24.34	32.14
Change in Other Net Operating Assets	4.64	-63.98	142.88	-77.76	31.23
Operating Cash Flow	383.55	211.51	253.56	128.81	828.18
Operating Cash Flow Growth	81.34%	-16.58%	96.85%	-84.45%	312.54%
Capital Expenditures	-93.67	-100.63	-104.28	-125.46	-107.64
Sale of Property, Plant & Equipment	0.07	0.1	0.57	0.03	0.57
Sale (Purchase) of Intangibles	-	-2.1	-0.76	-	-
Sale (Purchase) of Real Estate	-	-	-	73.88	-0.65
Investment in Securities	-40.91	-60.53	-29.46	34.48	-40.35
Other Investing Activities	-43.22	-52.66	-43.92	-2.23	-3.12
Investing Cash Flow	-177.73	-215.81	-177.86	-19.31	-151.19
Short-Term Debt Issued	190	268.22	155.9	25.88	-
Total Debt Issued	190	268.22	155.9	25.88	-
Short-Term Debt Repaid	-	-	-	-	-90
Long-Term Debt Repaid	-12.34	-12.32	-12.3	-11.57	-272.49
Total Debt Repaid	-12.34	-12.32	-12.3	-11.57	-362.49
Net Debt Issued (Repaid)	177.67	255.9	143.61	14.32	-362.49
Common Dividends Paid	-374.6	-235.76	-223.26	-275.63	-147.66
Financing Cash Flow	-196.93	20.14	-79.65	-261.31	-510.15
Net Cash Flow	8.88	15.84	-3.95	-151.81	166.84
Free Cash Flow	289.88	110.89	149.28	3.34	720.53
Free Cash Flow Growth	161.42%	-25.72%	4362.78%	-99.54%	-
Free Cash Flow Margin	5.07%	1.89%	3.02%	0.07%	15.93%
Free Cash Flow Per Share	1.47	0.56	0.76	0.02	3.65
Cash Interest Paid	18.9	17.79	13.35	7.1	8.71
Cash Income Tax Paid	204.36	134.63	116.82	64	82.06
Levered Free Cash Flow	35.22	-64.76	34.88	-41.14	665.4
Unlevered Free Cash Flow	47.28	-53.6	43.19	-36.6	670.81
Change in Working Capital	-648.57	-639.85	-329.96	-365.19	352.05

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