TPE:2248 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	247.58	269.79	138.09	111.2	95.91
Depreciation & Amortization	55.71	53.59	62.99	49.2	43
Loss (Gain) From Sale of Assets	3.9	3.52	9.52	1.43	0.39
Loss (Gain) on Equity Investments	-16.88	-31.52	-31.27	-40.33	-50.93
Provision & Write-off of Bad Debts	20.19	14.19	13.87	5.8	0.83
Other Operating Activities	13.34	18.4	17.22	23.03	-5.57
Change in Accounts Receivable	-168.8	86.51	-466.64	-37.95	-89.23
Change in Inventory	-50.89	-20.25	112.51	-269.04	-14.1
Change in Accounts Payable	69.97	41.39	84.33	226.16	-27.46
Change in Unearned Revenue	-9.55	8.79	-1.18	7.83	0.04
Change in Other Net Operating Assets	26.17	-70.49	124.64	-65.85	64.87
Operating Cash Flow	190.74	373.91	64.07	11.48	17.75
Operating Cash Flow Growth	-48.99%	483.63%	458.07%	-35.31%	-
Capital Expenditures	-147.01	-97.3	-47.39	-53.61	-51.48
Sale of Property, Plant & Equipment	0.17	0.45	2.23	0.3	0.32
Sale (Purchase) of Intangibles	-1.7	-1.73	-9.33	-0.69	-3.61
Investment in Securities	-	6	-6.26	-12	65.16
Other Investing Activities	66.12	-18.44	27.71	-31.48	-14.18
Investing Cash Flow	-82.42	-111.02	-33.03	-97.47	-3.78
Short-Term Debt Issued	152.88	283.75	283.72	114.62	-
Total Debt Issued	152.88	283.75	283.72	114.62	-
Short-Term Debt Repaid	-187.04	-232.8	-255.64	-53.83	-8.86
Long-Term Debt Repaid	-1.87	-3.77	-9.12	-5.12	-9.95
Total Debt Repaid	-188.91	-236.57	-264.76	-58.95	-18.81
Net Debt Issued (Repaid)	-36.04	47.18	18.96	55.67	-18.81
Issuance of Common Stock	311.99	-	-	0.28	-
Common Dividends Paid	-130.07	-39.29	-34.18	-29.82	-
Other Financing Activities	-	-	-0.25	0.09	3.09
Financing Cash Flow	145.89	7.88	-15.48	26.22	-15.72
Foreign Exchange Rate Adjustments	-9.91	11.4	-4.88	19.02	-2.41
Net Cash Flow	244.3	282.17	10.68	-40.75	-4.17
Free Cash Flow	43.73	276.61	16.68	-42.13	-33.73
Free Cash Flow Growth	-84.19%	1558.71%	-	-	-
Free Cash Flow Margin	2.12%	13.33%	0.86%	-3.38%	-3.64%
Free Cash Flow Per Share	0.94	6.55	0.40	-1.00	-0.80
Cash Interest Paid	4.12	8.15	7.18	3.14	2.89
Cash Income Tax Paid	57.56	77.07	19.57	6.14	14.42
Levered Free Cash Flow	67.15	162.21	-98.34	-207.5	-115.95
Unlevered Free Cash Flow	70.63	167.44	-93.7	-205.34	-113.97
Change in Working Capital	-133.11	45.95	-146.35	-138.86	-65.88

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