TPE:2008 Cash Flow Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	114.5	48.73	432.84	112.18	42.12	-32.79
Depreciation & Amortization	61.19	59.27	57.66	55.77	54.49	55.55
Loss (Gain) From Sale of Assets	-	-	-329.5	0.89	0.03	-
Loss (Gain) on Equity Investments	-8.94	-19.68	-15.3	-2.28	-8.42	0.74
Other Operating Activities	-13.18	20.74	-22.18	-12.46	20.47	2.64
Change in Accounts Receivable	-60.96	9.52	-9.42	-6.9	8.96	-26.68
Change in Inventory	-13.73	119.87	15.58	-18.39	-251.56	11.97
Change in Accounts Payable	32.93	-3.89	8.77	-13.81	18.03	12.16
Change in Other Net Operating Assets	28.24	-22.92	-28.84	9.55	7.34	49.94
Operating Cash Flow	140.07	211.63	109.61	124.55	-108.56	73.51
Operating Cash Flow Growth	-32.07%	93.08%	-11.99%	-	-	-
Capital Expenditures	-36.42	-43.87	-39.64	-43.13	-20.8	-9.96
Sale of Property, Plant & Equipment	-	-	447.77	-	0.06	50
Sale (Purchase) of Real Estate	-7.86	-1.55	-1.74	-3.57	-	-1,101
Investment in Securities	-176.3	-340.59	317.55	-521.91	-0.06	-200.14
Other Investing Activities	5.46	7.5	-0.4	1.29	3.64	-1.4
Investing Cash Flow	-215.13	-378.51	723.55	-567.31	-17.17	-1,262
Short-Term Debt Issued	-	3,990	2,228	5,437	4,616	8,211
Long-Term Debt Issued	-	133.61	50	-	-	700
Total Debt Issued	4,086	4,124	2,278	5,437	4,616	8,911
Short-Term Debt Repaid	-	-3,876	-2,565	-5,339	-4,206	-7,786
Long-Term Debt Repaid	-	-32	-5	-	-	-
Total Debt Repaid	-3,899	-3,908	-2,570	-5,339	-4,206	-7,786
Net Debt Issued (Repaid)	186.92	216.07	-291.79	97.69	409.59	1,125
Repurchase of Common Stock	-	-	-199.91	-	-	-
Common Dividends Paid	-94.98	-189.63	-99.79	-	-	-
Other Financing Activities	-	-	-	-	-	5
Financing Cash Flow	91.94	26.44	-591.49	97.69	409.59	1,130
Net Cash Flow	16.88	-140.44	241.67	-345.07	283.87	-59.3
Free Cash Flow	103.64	167.76	69.98	81.42	-129.36	63.56
Free Cash Flow Growth	-37.84%	139.75%	-14.06%	-	-	-
Free Cash Flow Margin	5.68%	11.50%	4.79%	3.67%	-8.34%	6.60%
Free Cash Flow Per Share	0.54	0.88	0.36	0.41	-0.64	0.32
Cash Interest Paid	99.43	92.44	86.89	72.65	55.99	40.26
Cash Income Tax Paid	19.71	0.28	4.29	19.15	-0	-0.01
Levered Free Cash Flow	27.39	184.38	125.6	-85.32	-142	81.1
Unlevered Free Cash Flow	90.25	242.43	181.01	-39.68	-106.78	106.84
Change in Working Capital	-13.51	102.57	-13.9	-29.56	-217.24	47.39

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.