TPE:2008 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	130.02	48.73	432.84	112.18	42.12
Depreciation & Amortization	60.63	59.27	57.66	55.77	54.49
Loss (Gain) From Sale of Assets	-	-	-329.5	0.89	0.03
Loss (Gain) on Equity Investments	-6.47	-19.68	-15.3	-2.28	-8.42
Other Operating Activities	-12.69	20.74	-22.18	-12.46	20.47
Change in Accounts Receivable	-13.44	9.52	-9.42	-6.9	8.96
Change in Inventory	1.4	119.87	15.58	-18.39	-251.56
Change in Accounts Payable	17.66	-3.89	8.77	-13.81	18.03
Change in Other Net Operating Assets	-7.56	-22.92	-28.84	9.55	7.34
Operating Cash Flow	169.55	211.63	109.61	124.55	-108.56
Operating Cash Flow Growth	-19.89%	93.08%	-11.99%	-	-
Capital Expenditures	-28.28	-43.87	-39.64	-43.13	-20.8
Sale of Property, Plant & Equipment	-	-	447.77	-	0.06
Sale (Purchase) of Real Estate	-6.91	-1.55	-1.74	-3.57	-
Investment in Securities	-247.34	-340.59	317.55	-521.91	-0.06
Other Investing Activities	4.98	7.5	-0.4	1.29	3.64
Investing Cash Flow	-277.55	-378.51	723.55	-567.31	-17.17
Short-Term Debt Issued	3,921	3,990	2,228	5,437	4,616
Long-Term Debt Issued	326.89	133.61	50	-	-
Total Debt Issued	4,248	4,124	2,278	5,437	4,616
Short-Term Debt Repaid	-4,051	-3,876	-2,565	-5,339	-4,206
Long-Term Debt Repaid	-46.92	-32	-5	-	-
Total Debt Repaid	-4,098	-3,908	-2,570	-5,339	-4,206
Net Debt Issued (Repaid)	149.97	216.07	-291.79	97.69	409.59
Repurchase of Common Stock	-	-	-199.91	-	-
Common Dividends Paid	-94.93	-189.63	-99.79	-	-
Financing Cash Flow	55.04	26.44	-591.49	97.69	409.59
Net Cash Flow	-52.96	-140.44	241.67	-345.07	283.87
Free Cash Flow	141.27	167.76	69.98	81.42	-129.36
Free Cash Flow Growth	-15.79%	139.75%	-14.06%	-	-
Free Cash Flow Margin	7.77%	11.50%	4.79%	3.67%	-8.34%
Free Cash Flow Per Share	0.74	0.88	0.36	0.41	-0.64
Cash Interest Paid	102.25	92.44	86.89	72.65	55.99
Cash Income Tax Paid	19.74	0.28	4.29	19.15	-0
Levered Free Cash Flow	35.94	184.38	125.6	-85.32	-142
Unlevered Free Cash Flow	99.79	242.43	181.01	-39.68	-106.78
Change in Working Capital	-1.94	102.57	-13.9	-29.56	-217.24

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