TPE:2025 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	-31.5	-245.95	228.22	780.66	276.32
Depreciation & Amortization	44.98	38.81	37.41	106.62	120.73
Other Amortization	-	0.02	0.05	0.05	0.16
Loss (Gain) From Sale of Assets	-266.55	0.18	-394.77	-607.52	-
Asset Writedown & Restructuring Costs	71.85	-	-	-	-
Loss (Gain) From Sale of Investments	0.23	-1.5	-69.86	11.95	-23.62
Other Operating Activities	-1.42	0.85	49.49	-360.45	-0.32
Change in Accounts Receivable	18.4	-18.4	-	-	18.14
Change in Inventory	-375.98	-84.43	-306.11	53.67	122.2
Change in Accounts Payable	-35.82	34.66	1.57	-4.51	-0.21
Change in Other Net Operating Assets	11.03	-42.71	-127.56	235.27	-71.48
Operating Cash Flow	-564.77	-318.49	-581.57	169.21	447.44
Operating Cash Flow Growth	-	-	-	-62.18%	-
Capital Expenditures	-115.46	-48.51	-18.7	-9.37	-11.69
Sale of Property, Plant & Equipment	0.81	0.71	0.17	-	0.19
Sale (Purchase) of Intangibles	-	-	-	-	-0.18
Sale (Purchase) of Real Estate	222.05	-	418.85	743.61	-
Investment in Securities	-235.69	254.77	-103.27	-	-0.22
Other Investing Activities	1.86	7.14	10.35	1.31	0.42
Investing Cash Flow	-126.45	214.11	307.39	735.55	-11.49
Short-Term Debt Issued	2,018	-	-	-	-
Total Debt Issued	2,018	-	-	-	-
Short-Term Debt Repaid	-1,330	-	-	-	-
Long-Term Debt Repaid	-	-	-	-799.12	-
Total Debt Repaid	-1,330	-	-	-799.12	-
Net Debt Issued (Repaid)	688.35	-	-	-799.12	-
Other Financing Activities	-	-	-	-	-83
Financing Cash Flow	688.35	-	-	-799.12	-83
Foreign Exchange Rate Adjustments	-0.01	0.28	-0.03	0.08	0.04
Net Cash Flow	-2.88	-104.11	-274.21	105.72	352.99
Free Cash Flow	-680.23	-367	-600.27	159.84	435.75
Free Cash Flow Growth	-	-	-	-63.32%	-
Free Cash Flow Margin	-83.08%	-34.68%	-81.26%	12.98%	17.64%
Free Cash Flow Per Share	-3.89	-2.13	-3.48	0.93	2.52
Cash Interest Paid	8.46	0.25	-	8.28	13.65
Cash Income Tax Paid	12.74	-	15.1	29.46	0
Levered Free Cash Flow	-593.05	-269.06	-471.02	-73.24	488.11
Unlevered Free Cash Flow	-587.48	-268.9	-471.02	-68.64	496.64
Change in Working Capital	-382.37	-110.89	-432.1	237.91	74.16

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