TPE:1762 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	-243.85	53.03	264.91	465.87	400.78
Depreciation & Amortization	191.35	199.16	193.01	169.05	131.99
Loss (Gain) From Sale of Assets	-	-0.61	-	0.7	-
Loss (Gain) From Sale of Investments	-16.92	15.42	-10.77	-9.59	-3.27
Loss (Gain) on Equity Investments	-57.25	-44.87	-36.51	-51.1	-50.1
Provision & Write-off of Bad Debts	-	-	-	-18.35	18.35
Other Operating Activities	-8.54	-9.96	-13.22	62.94	-41.36
Change in Accounts Receivable	101.86	53.7	52.99	96.39	-40.16
Change in Inventory	277.7	242.03	-391.07	-66.1	-272.61
Change in Accounts Payable	-11.2	-62.92	-39.97	65.5	-18.95
Change in Unearned Revenue	-80.63	94.15	-11.05	-20.04	70.33
Change in Other Net Operating Assets	-11.43	-71.47	-85.82	35.52	15.17
Operating Cash Flow	142.61	467.65	-66.27	733.78	219.18
Operating Cash Flow Growth	-69.50%	-	-	234.79%	58.55%
Capital Expenditures	-61.37	-103.09	-450	-374.66	-403.36
Sale of Property, Plant & Equipment	-	0.61	-	-	-
Sale (Purchase) of Intangibles	-0.96	-1.61	-1.55	-1.52	-2.09
Investment in Securities	-0.1	-	-	-	-399.96
Other Investing Activities	0.63	3.98	-9.77	-	2.66
Investing Cash Flow	-61.8	-100.1	-461.32	-376.18	-802.75
Short-Term Debt Issued	50	-	400	-	150
Long-Term Debt Issued	200	-	400	1,600	1,200
Total Debt Issued	250	-	800	1,600	1,350
Short-Term Debt Repaid	-	-350	-	-50	-
Long-Term Debt Repaid	-302.77	-3.67	-202.6	-1,702	-602.71
Total Debt Repaid	-302.77	-353.67	-202.6	-1,752	-602.71
Net Debt Issued (Repaid)	-52.77	-353.67	597.4	-152.21	747.29
Repurchase of Common Stock	-18.53	-	-	-	-
Common Dividends Paid	-14.74	-62.05	-100.83	-100.83	-116.34
Other Financing Activities	-	-	-	-0.28	-0.33
Financing Cash Flow	-86.03	-415.72	496.57	-253.32	630.62
Foreign Exchange Rate Adjustments	-0.61	0.87	-0.02	1.09	-0.42
Net Cash Flow	-5.84	-47.29	-31.05	105.36	46.63
Free Cash Flow	81.24	364.57	-516.27	359.12	-184.18
Free Cash Flow Growth	-77.72%	-	-	-	-
Free Cash Flow Margin	10.09%	27.06%	-24.74%	16.96%	-9.52%
Free Cash Flow Per Share	1.46	6.48	-6.61	4.58	-2.35
Cash Interest Paid	16.62	21.58	29.62	10.21	3.2
Cash Income Tax Paid	18.07	34.89	105.27	91.85	177.3
Levered Free Cash Flow	177.96	328.82	-647.7	117.77	-224.37
Unlevered Free Cash Flow	188.35	342.02	-636.47	123.82	-222.32
Change in Working Capital	277.83	255.48	-463.69	114.26	-237.21

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