TPE:2317 Cash Flow Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	197,165	189,354	152,705	142,098	141,483	139,320
Depreciation & Amortization	98,090	94,848	85,005	80,050	72,324	72,772
Other Amortization	2,942	2,905	2,877	4,356	4,136	3,551
Loss (Gain) From Sale of Assets	-8,764	-8,364	-1,150	-5,572	-492.28	-1,404
Asset Writedown & Restructuring Costs	1,493	1,918	1,275	-	897.11	340.91
Loss (Gain) From Sale of Investments	-9,269	-11,086	6,677	-655.91	4,893	-5,470
Loss (Gain) on Equity Investments	-6,433	-15,007	6,640	13,372	-5,773	-18,405
Stock-Based Compensation	2,814	2,733	2,227	2,553	1,394	2,463
Provision & Write-off of Bad Debts	2,520	2,922	-128.99	4,686	4,402	-658.06
Other Operating Activities	54,003	48,375	-4,854	-5,939	33.79	3,376
Change in Accounts Receivable	-100,893	-42,461	-244,518	214,669	78,859	-218,983
Change in Inventory	-150,501	-261,176	-76,007	201,692	-251,589	-92,417
Change in Accounts Payable	181,872	197,894	215,046	-167,939	-25,041	9,426
Change in Unearned Revenue	7,320	13,453	3,680	-934.56	6,055	-3,870
Change in Other Net Operating Assets	17,595	16,971	27,826	-34,660	72,338	9,661
Operating Cash Flow	281,133	226,852	166,029	445,553	109,708	-98,212
Operating Cash Flow Growth	190.67%	36.63%	-62.74%	306.13%	-	-
Capital Expenditures	-165,702	-173,763	-136,339	-111,745	-97,935	-92,296
Sale of Property, Plant & Equipment	21,561	20,608	5,004	10,589	3,692	7,769
Cash Acquisitions	-8.97	2,697	-4,077	-6,401	214.4	-4,880
Divestitures	834.88	834.88	220.47	1,212	1,393	-879.65
Sale (Purchase) of Intangibles	-1,648	-1,666	-2,678	-2,262	-1,815	-1,009
Sale (Purchase) of Real Estate	3.03	-	46	47.3	280.17	341.8
Investment in Securities	-159,480	-189,864	-219,671	-109,989	-16,800	-39,142
Other Investing Activities	34,284	36,465	57,448	80,675	65,530	38,013
Investing Cash Flow	-270,156	-304,689	-300,046	-137,874	-45,440	-92,083
Short-Term Debt Issued	-	312,706	27,120	30,534	31,227	99,435
Long-Term Debt Issued	-	71,770	78,206	69,832	48,274	85,325
Total Debt Issued	297,888	384,475	105,326	100,367	79,501	184,760
Short-Term Debt Repaid	-	-	-25,783	-74,237	-	-15,130
Long-Term Debt Repaid	-	-76,530	-94,901	-52,455	-51,343	-67,838
Total Debt Repaid	-121,863	-76,530	-120,684	-126,692	-51,343	-82,967
Net Debt Issued (Repaid)	176,025	307,946	-15,358	-26,326	28,157	101,793
Common Dividends Paid	-80,572	-80,572	-74,860	-73,474	-72,088	-55,452
Other Financing Activities	-45,069	-57,427	-73,854	-60,839	-43,941	-22,060
Financing Cash Flow	50,384	169,947	-164,072	-160,638	-87,872	24,281
Foreign Exchange Rate Adjustments	-4,327	-12,778	37,534	-11,704	26,512	-7,363
Net Cash Flow	57,034	79,332	-260,555	135,336	2,909	-173,377
Free Cash Flow	115,431	53,089	29,690	333,808	11,773	-190,508
Free Cash Flow Growth	-	78.81%	-91.11%	2735.28%	-	-
Free Cash Flow Margin	1.35%	0.66%	0.43%	5.42%	0.18%	-3.18%
Free Cash Flow Per Share	8.16	3.76	2.10	23.66	0.84	-13.53
Cash Interest Paid	31,715	30,489	48,171	61,009	28,565	26,597
Cash Income Tax Paid	56,465	52,600	46,513	34,493	31,737	29,126
Levered Free Cash Flow	37,193	-4,871	-50,247	259,045	-47,643	-233,302
Unlevered Free Cash Flow	59,135	15,522	-28,353	299,258	-26,182	-219,675
Change in Working Capital	-53,427	-81,745	-85,245	210,604	-113,589	-294,098

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