TPE:2247 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	1,479	1,931	1,789	1,475	1,239
Depreciation & Amortization	978.22	1,013	959.86	1,038	1,104
Other Amortization	10.16	8.36	8.74	10.93	11.41
Loss (Gain) From Sale of Assets	-0.18	-	-0.51	-0.18	-0.19
Provision & Write-off of Bad Debts	-0.51	0.42	0.46	-0.39	0.36
Other Operating Activities	-70.05	11.14	56.12	13.21	2.73
Change in Accounts Receivable	85.45	-84.46	-54.09	60.98	-66.97
Change in Inventory	2,670	-1,830	839.36	-157.8	2,831
Change in Accounts Payable	-158.33	136.56	-586.36	586.24	12.52
Change in Unearned Revenue	-2,134	-584.74	-208.71	1,672	497.8
Change in Other Net Operating Assets	-275.64	-65.62	9.22	553.25	2.07
Operating Cash Flow	2,584	536.19	2,813	5,251	5,634
Operating Cash Flow Growth	381.84%	-80.94%	-46.42%	-6.79%	50.63%
Capital Expenditures	-2,349	-3,419	-1,683	-1,997	-2,083
Sale of Property, Plant & Equipment	0.41	-	0.64	0.52	0.19
Sale (Purchase) of Intangibles	-6.69	-4.93	-4.4	-4.31	-3.54
Investment in Securities	84.17	600	-491.36	-13.24	-
Other Investing Activities	-2.03	-105.77	-0.48	9.94	-16.28
Investing Cash Flow	-2,273	-2,930	-2,179	-2,004	-2,103
Short-Term Debt Issued	-	700	-	-	-
Long-Term Debt Issued	2,029	-	-	-	-
Total Debt Issued	2,029	700	-	-	-
Short-Term Debt Repaid	-700	-	-	-	-
Long-Term Debt Repaid	-429.12	-436.03	-382.86	-373.29	-340.03
Total Debt Repaid	-1,129	-436.03	-382.86	-373.29	-340.03
Net Debt Issued (Repaid)	899.57	263.97	-382.86	-373.29	-340.03
Common Dividends Paid	-1,493	-1,453	-1,211	-968.51	-887.8
Other Financing Activities	0.31	-	-	-	-
Financing Cash Flow	-593.23	-1,189	-1,593	-1,342	-1,228
Net Cash Flow	-283.01	-3,582	-959.12	1,906	2,303
Free Cash Flow	234.36	-2,883	1,130	3,255	3,551
Free Cash Flow Growth	-	-	-65.28%	-8.34%	282.86%
Free Cash Flow Margin	0.46%	-5.00%	2.22%	7.39%	8.43%
Free Cash Flow Per Share	2.78	-35.72	14.00	40.32	43.99
Cash Interest Paid	43.83	41.99	41.99	43.6	45.1
Cash Income Tax Paid	502.9	495.02	402.01	352.96	317.1
Levered Free Cash Flow	-1,023	-4,569	-355.48	1,817	1,727
Unlevered Free Cash Flow	-992.94	-4,545	-329.55	1,841	1,752
Change in Working Capital	187.21	-2,428	-0.58	2,714	3,276

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