TPE:1618 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	810.41	714.72	386.8	248.08	232.92
Depreciation & Amortization	74.94	65.01	60.41	62.99	62.56
Loss (Gain) From Sale of Assets	0.11	-	41.44	-0.88	0.09
Asset Writedown & Restructuring Costs	-30.65	-	-	-	-
Loss (Gain) From Sale of Investments	-160.38	-69.2	-24.35	-19.6	5.95
Loss (Gain) on Equity Investments	-12.27	0.78	0.01	-	-
Provision & Write-off of Bad Debts	-2.61	-0.46	3.68	2.47	-0.16
Other Operating Activities	-87.25	23.76	14.36	-47.38	-46.46
Change in Accounts Receivable	-265.72	-514.09	-673.91	-207.14	-40.85
Change in Inventory	-187.59	-367.97	-155.28	-141.94	-144.81
Change in Accounts Payable	-94.33	-17.44	73.86	42.6	-76.15
Change in Unearned Revenue	13.83	-35.97	27.77	2.34	9.11
Change in Other Net Operating Assets	-0.64	43.07	16.55	-40.58	10.5
Operating Cash Flow	57.84	-157.79	-228.67	-99.04	12.69
Operating Cash Flow Growth	-	-	-	-	-96.93%
Capital Expenditures	-49.07	-106.04	-157.94	-37.8	-48.68
Sale of Property, Plant & Equipment	-	-	-	5.5	-
Sale (Purchase) of Real Estate	-	-	-	-	-21.61
Investment in Securities	2.77	14.3	-9.25	7.63	72.58
Other Investing Activities	85.58	58.5	45.5	43.9	35.01
Investing Cash Flow	39.28	-33.24	-121.7	19.23	37.3
Short-Term Debt Issued	206.91	499.94	392.91	149.32	-
Total Debt Issued	206.91	499.94	392.91	149.32	-
Long-Term Debt Repaid	-5.88	-5.31	-4.96	-5.19	-4.38
Net Debt Issued (Repaid)	201.03	494.63	387.96	144.13	-4.38
Issuance of Common Stock	-	-	0	-	-
Repurchase of Common Stock	-	-	-	-	-481.73
Common Dividends Paid	-289.04	-192.69	-115.62	-96.35	-72.26
Other Financing Activities	-	-	-	-	0.05
Financing Cash Flow	-88.01	301.94	272.34	47.78	-558.32
Foreign Exchange Rate Adjustments	-0.28	0.42	-0	0.62	-0.05
Net Cash Flow	8.84	111.33	-78.03	-31.42	-508.38
Free Cash Flow	8.77	-263.83	-386.61	-136.84	-35.99
Free Cash Flow Margin	0.18%	-5.64%	-8.63%	-4.78%	-1.28%
Free Cash Flow Per Share	0.04	-1.36	-2.00	-0.71	-0.16
Cash Interest Paid	19.7	11.6	4.39	1.54	0.22
Cash Income Tax Paid	188.93	112.11	49.4	57.64	65.81
Levered Free Cash Flow	387.5	-249.26	-187.04	-129.85	-99.5
Unlevered Free Cash Flow	400.23	-241.81	-184.03	-128.85	-99.37
Change in Working Capital	-534.45	-892.4	-711.01	-344.72	-242.2

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