TPE:1735 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	77.62	96.41	75.22	35.21	10.06
Depreciation & Amortization	112.24	113.44	110.32	105.83	101.7
Loss (Gain) From Sale of Assets	-12.72	0.15	-0.19	0.54	0.62
Asset Writedown & Restructuring Costs	-	-	2.1	-	-
Provision & Write-off of Bad Debts	-1.12	-31.65	-22.87	10.96	31.3
Other Operating Activities	-31.15	6.45	9.28	9.55	-54.89
Change in Accounts Receivable	59.22	23.18	26.52	321.75	-200.74
Change in Inventory	69.72	12.17	98.04	68.8	-117.42
Change in Accounts Payable	-56.98	-2.13	58.66	-120.22	121.25
Change in Other Net Operating Assets	-4.24	20.53	99.81	-87.11	-134.47
Operating Cash Flow	212.58	238.54	456.88	345.31	-242.57
Operating Cash Flow Growth	-10.88%	-47.79%	32.31%	-	-
Capital Expenditures	-40.07	-95.68	-84.4	-91.45	-483.93
Sale of Property, Plant & Equipment	30.35	0.14	0.86	1.6	0.09
Divestitures	152.27	-	-	-	-
Sale (Purchase) of Intangibles	-0.13	-0.49	-1.08	-4.83	-2.64
Other Investing Activities	-0.11	-0.07	-1.62	0.03	-2.05
Investing Cash Flow	142.31	-96.1	-86.24	-94.64	-488.53
Short-Term Debt Issued	5,739	5,902	6,343	6,797	6,411
Long-Term Debt Issued	96.67	-	-	-	280
Total Debt Issued	5,835	5,902	6,343	6,797	6,691
Short-Term Debt Repaid	-5,964	-5,933	-6,390	-7,053	-5,917
Long-Term Debt Repaid	-96.57	-95.41	-57.87	-59.37	-64
Total Debt Repaid	-6,060	-6,028	-6,448	-7,112	-5,981
Net Debt Issued (Repaid)	-224.99	-125.8	-104.92	-315.33	709.71
Common Dividends Paid	-79.51	-49.69	-49.69	-	-49.69
Other Financing Activities	-	-	-5.67	-	-
Financing Cash Flow	-304.5	-175.49	-160.29	-315.33	660.01
Foreign Exchange Rate Adjustments	1.62	1.95	-52.71	-3.66	-7.25
Net Cash Flow	52.01	-31.11	157.64	-68.32	-78.34
Free Cash Flow	172.51	142.86	372.48	253.86	-726.5
Free Cash Flow Growth	20.76%	-61.65%	46.73%	-	-
Free Cash Flow Margin	7.49%	5.40%	15.73%	8.58%	-22.70%
Free Cash Flow Per Share	1.73	1.43	3.74	2.55	-7.31
Cash Interest Paid	20.72	20.77	24.3	25.59	15.64
Cash Income Tax Paid	6.79	32.41	13.3	5.37	41.76
Levered Free Cash Flow	163.91	62.91	352.08	234.49	-718.09
Unlevered Free Cash Flow	178.05	76.94	367.68	251.23	-707.24
Change in Working Capital	67.71	53.75	283.03	183.22	-331.37

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