TPE:2330 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	2,041,663	1,405,840	979,317	1,144,072	663,036
Depreciation & Amortization	688,096	662,797	532,191	437,254	422,395
Stock-Based Compensation	1,246	1,243	483	302.4	7.8
Other Adjustments	-91,720	-73,413	-53,296	-6,977	-22,246
Change in Receivables	-9,971	-70,078	29,399	-33,046	-52,274
Changes in Inventories	-240.68	-36,872	-29,848	-28,047	-55,749
Changes in Accounts Payable	10,104	16,934	770.7	7,800	7,628
Changes in Accrued Expenses	-54,310	109,065	-58,733	84,436	88,897
Changes in Other Operating Activities	-42,334	-5,698	1,560	91,366	143,964
Operating Cash Flow	2,274,976	1,826,177	1,241,967	1,610,599	1,112,161
Operating Cash Flow Growth	24.58%	47.04%	-22.89%	44.82%	35.19%
Capital Expenditures	-1,272,411	-956,007	-949,817	-1,082,672	-839,196
Sale of Property, Plant & Equipment	797.05	894.6	703.9	983.3	390.4
Purchases of Intangible Assets	-10,147	-8,876	-5,518	-6,954	-9,041
Proceeds from Sale of Intangible Assets	-	57.2	3.1	12.6	-
Purchases of Investments	-256,004	-244,362	-226,282	-237,818	-259,688
Proceeds from Sale of Investments	218,256	186,035	170,304	107,293	263,973
Other Investing Activities	175,154	157,513	104,548	28,227	8,396
Investing Cash Flow	-1,144,393	-864,843	-906,121	-1,190,928	-836,366
Long-Term Debt Issued	97,558	65,197	88,150	200,964	366,103
Long-Term Debt Repaid	-57,020	-9,296	-19,857	-4,567	-2,600
Net Long-Term Debt Issued (Repaid)	40,538	55,901	68,293	196,397	363,503
Repurchase of Common Stock	-	-3,089	-	-871.6	-
Net Common Stock Issued (Repurchased)	-	-3,089	-	-871.6	-
Common Dividends Paid	-466,819	-363,155	-291,785	-285,234	-266,986
Other Financing Activities	-14,104	-36,058	18,535	-110,535	38,892
Financing Cash Flow	-440,345	-346,301	-204,894	-200,244	136,609
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-50,008	47,166	-8,339	58,397	-7,584
Net Cash Flow	640,229	662,199	122,614	277,824	404,820
Free Cash Flow	1,002,565	870,171	292,151	527,927	272,965
Free Cash Flow Growth	15.21%	197.85%	-44.66%	93.41%	-13.46%
FCF Margin	26.32%	30.06%	13.51%	23.32%	17.20%
Free Cash Flow Per Share	193.32	167.79	56.34	101.80	52.63
Levered Free Cash Flow	1,087,326	1,004,500	416,157	699,457	723,802
Unlevered Free Cash Flow	1,264,997	878,755	296,879	483,642	349,146

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.