TPE:1909 Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-406.62	-516.65	-373.55	-1,022	-909.78	2,353
Depreciation & Amortization	2,122	2,131	2,125	2,005	2,803	2,603
Loss (Gain) From Sale of Assets	-0.69	-0.78	10.75	14.05	40.42	54.58
Asset Writedown & Restructuring Costs	110.13	110.13	-	-	115.13	-
Loss (Gain) From Sale of Investments	44.62	-0.84	-19.69	48.39	-215.69	179.19
Loss (Gain) on Equity Investments	34.02	42.06	-23.06	-42.69	-313.75	-125.42
Stock-Based Compensation	-	-	-	-	4.6	-
Provision & Write-off of Bad Debts	32.36	23.94	41.04	22.71	-81.04	27.58
Other Operating Activities	-38.27	-52.36	-287.93	208.28	-448.3	610.1
Change in Accounts Receivable	-75.28	-49.55	-404.89	530.08	1,358	-976.82
Change in Inventory	-309.7	-960.12	70.3	1,560	1,647	-2,566
Change in Accounts Payable	-509.88	588.17	399.78	205.98	-3,557	1,554
Change in Unearned Revenue	1.56	29.25	68.15	-54.57	17.91	103.96
Change in Other Net Operating Assets	109.07	-202.46	876.14	933.81	2,427	-175.67
Operating Cash Flow	1,114	1,141	2,482	4,410	2,888	3,642
Operating Cash Flow Growth	-55.45%	-54.02%	-43.71%	52.68%	-20.69%	-7.14%
Capital Expenditures	-915.49	-1,029	-1,484	-4,477	-2,539	-2,977
Sale of Property, Plant & Equipment	6.56	6.71	18.99	46.02	63.27	218.51
Divestitures	-	-	-	-	2.94	-
Sale (Purchase) of Intangibles	2.55	-47.05	-9.94	-0.46	-0.51	-35.3
Sale (Purchase) of Real Estate	-101.95	-101.95	-	-	-	-
Investment in Securities	-187.82	-189.82	-37.34	-71.21	71.85	-560.3
Other Investing Activities	-36.5	-26.91	665.01	6.03	-1,154	-113.74
Investing Cash Flow	-1,233	-1,388	-846.84	-4,497	-3,555	-3,468
Short-Term Debt Issued	-	3,167	-	-	763.62	987.98
Long-Term Debt Issued	-	7,516	11,475	13,025	20,012	4,579
Total Debt Issued	9,412	10,683	11,475	13,025	20,775	5,567
Short-Term Debt Repaid	-	-	-707.56	-4,011	-399.77	-
Long-Term Debt Repaid	-	-9,909	-11,755	-9,736	-18,350	-4,960
Total Debt Repaid	-8,894	-9,909	-12,463	-13,747	-18,750	-4,960
Net Debt Issued (Repaid)	518.02	773.89	-987.79	-721.95	2,025	606.41
Issuance of Common Stock	-	-	-	-	725	-
Repurchase of Common Stock	-194.9	-182.72	-	-	-31.89	-
Common Dividends Paid	-	-	-	-331.41	-1,533	-766.61
Other Financing Activities	-36.37	-24.77	10.8	-19.33	-2.67	5.92
Financing Cash Flow	286.76	566.4	-977	-1,073	1,183	-154.28
Foreign Exchange Rate Adjustments	-327.23	-108.11	-709.95	298.9	-128.7	112.72
Net Cash Flow	-159.59	211.48	-51.63	-860.76	387.49	132.83
Free Cash Flow	198.04	112.2	998.59	-67.35	349.59	665.23
Free Cash Flow Growth	-84.60%	-88.77%	-	-	-47.45%	-
Free Cash Flow Margin	0.44%	0.25%	2.09%	-0.14%	0.66%	1.18%
Free Cash Flow Per Share	0.15	0.09	0.75	-0.05	0.27	0.52
Cash Interest Paid	1,373	1,373	1,583	1,494	1,477	1,393
Cash Income Tax Paid	144.74	144.74	302	133.52	581.26	253.38
Levered Free Cash Flow	5,683	-381.6	1,129	-402.95	862.03	-836.13
Unlevered Free Cash Flow	6,489	428.86	2,057	537.95	1,796	37.79
Change in Working Capital	-784.22	-594.7	1,009	3,176	1,894	-2,060

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