TPE:2025 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	-157.45	-245.95	228.22	780.66	276.32	-209.68
Depreciation & Amortization	42.77	38.81	37.41	106.62	120.73	120.85
Other Amortization	0.02	0.02	0.05	0.05	0.16	-
Loss (Gain) From Sale of Assets	-173.55	0.18	-394.77	-607.52	-	-0.2
Loss (Gain) From Sale of Investments	15.7	-1.5	-69.86	11.95	-23.62	-6.15
Other Operating Activities	71.11	0.85	49.49	-360.45	-0.32	-2.03
Change in Accounts Receivable	46.5	-18.4	-	-	18.14	-18.14
Change in Inventory	-638.23	-84.43	-306.11	53.67	122.2	118.61
Change in Accounts Payable	-2.91	34.66	1.57	-4.51	-0.21	4.83
Change in Other Net Operating Assets	106.08	-42.71	-127.56	235.27	-71.48	-241.55
Operating Cash Flow	-689.05	-318.49	-581.57	169.21	447.44	-217.71
Operating Cash Flow Growth	-	-	-	-62.18%	-	-
Capital Expenditures	-119.28	-48.51	-18.7	-9.37	-11.69	-5.24
Sale of Property, Plant & Equipment	0.57	0.71	0.17	-	0.19	0.28
Sale (Purchase) of Intangibles	-	-	-	-	-0.18	-
Sale (Purchase) of Real Estate	161.8	-	418.85	743.61	-	-
Investment in Securities	-77.15	254.77	-103.27	-	-0.22	-
Other Investing Activities	1.86	7.14	10.35	1.31	0.42	4.64
Investing Cash Flow	-32.19	214.11	307.39	735.55	-11.49	-0.33
Total Debt Issued	1,463	-	-	-	-	-
Long-Term Debt Repaid	-	-	-	-799.12	-	-
Total Debt Repaid	-862.11	-	-	-799.12	-	-
Net Debt Issued (Repaid)	601.25	-	-	-799.12	-	-
Other Financing Activities	-	-	-	-	-83	83
Financing Cash Flow	601.25	-	-	-799.12	-83	83
Foreign Exchange Rate Adjustments	0.36	0.28	-0.03	0.08	0.04	-
Net Cash Flow	-119.64	-104.11	-274.21	105.72	352.99	-135.04
Free Cash Flow	-808.33	-367	-600.27	159.84	435.75	-222.95
Free Cash Flow Growth	-	-	-	-63.32%	-	-
Free Cash Flow Margin	-85.15%	-34.68%	-81.26%	12.98%	17.64%	-27.74%
Free Cash Flow Per Share	-4.68	-2.13	-3.48	0.93	2.52	-1.30
Cash Interest Paid	4.12	0.25	-	8.28	13.65	14.18
Cash Income Tax Paid	12.69	-	15.1	29.46	0	-
Levered Free Cash Flow	-727.95	-269.06	-471.02	-73.24	488.11	-51.15
Unlevered Free Cash Flow	-724.89	-268.9	-471.02	-68.64	496.64	-42.38
Change in Working Capital	-487.66	-110.89	-432.1	237.91	74.16	-120.5

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