TPE:2330 Cash Flow Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Net Income	1,459,774	1,173,268	838,498	1,016,530	596,540	510,744	Upgrade
Depreciation & Amortization	699,052	657,326	526,883	432,480	418,071	328,055	Upgrade
Other Amortization	2,752	5,470	5,308	4,775	4,324	3,669	Upgrade
Loss (Gain) From Sale of Assets	1,331	2,598	366.1	-92.85	274.86	-188.3	Upgrade
Asset Writedown & Restructuring Costs	-	1,150	-	790.74	274.39	10.2	Upgrade
Loss (Gain) From Sale of Investments	455.07	863.59	481.53	462.43	-95.96	-1,439	Upgrade
Loss (Gain) on Equity Investments	-5,439	-4,879	-4,655	-7,798	-5,603	-3,562	Upgrade
Stock-Based Compensation	829.93	1,243	483.05	302.35	7.79	6.6	Upgrade
Other Operating Activities	31,922	-24,213	-68,545	40,642	-34,099	13,706	Upgrade
Change in Accounts Receivable	-61,562	-69,369	28,442	-32,170	-52,106	-8,083	Upgrade
Change in Inventory	-15,378	-36,872	-29,848	-28,047	-55,749	-54,372	Upgrade
Change in Accounts Payable	10,037	17,074	847.05	7,594	8,298	404.6	Upgrade
Change in Other Net Operating Assets	11,301	101,676	-56,583	176,486	229,374	36,679	Upgrade
Operating Cash Flow	2,134,836	1,826,177	1,241,967	1,610,599	1,112,161	822,666	Upgrade
Operating Cash Flow Growth	41.99%	47.04%	-22.89%	44.82%	35.19%	33.74%	Upgrade
Capital Expenditures	-1,197,080	-956,007	-949,817	-1,082,672	-839,196	-507,239	Upgrade
Sale of Property, Plant & Equipment	646.81	894.57	703.9	983.36	390.36	606.7	Upgrade
Sale (Purchase) of Intangibles	-3,806	-8,818	-5,515	-6,942	-9,041	-9,542	Upgrade
Investment in Securities	-48,840	-58,000	-55,850	-130,522	4,400	357.9	Upgrade
Other Investing Activities	222,969	157,088	104,357	28,224	7,080	10,035	Upgrade
Investing Cash Flow	-1,026,109	-864,843	-906,121	-1,190,928	-836,366	-505,782	Upgrade
Short-Term Debt Issued	-	-	-	-	35,668	7,485	Upgrade
Long-Term Debt Issued	-	65,197	88,150	200,964	366,103	238,726	Upgrade
Total Debt Issued	63,214	65,197	88,150	200,964	401,771	246,211	Upgrade
Short-Term Debt Repaid	-	-	-	-111,960	-	-39,072	Upgrade
Long-Term Debt Repaid	-	-12,169	-22,711	-6,995	-4,585	-34,416	Upgrade
Total Debt Repaid	-24,479	-12,169	-22,711	-118,955	-4,585	-73,487	Upgrade
Net Debt Issued (Repaid)	38,735	53,028	65,439	82,009	397,186	172,724	Upgrade
Repurchase of Common Stock	-	-3,089	-	-871.57	-	-	Upgrade
Common Dividends Paid	-414,916	-363,055	-291,722	-285,234	-265,786	-259,304	Upgrade
Other Financing Activities	-12,556	-33,184	21,389	3,853	5,209	-2,035	Upgrade
Financing Cash Flow	-388,737	-346,301	-204,894	-200,244	136,608	-88,615	Upgrade
Foreign Exchange Rate Adjustments	-154,593	47,166	-8,339	58,397	-7,584	-23,498	Upgrade
Net Cash Flow	565,397	662,199	122,614	277,824	404,820	204,771	Upgrade
Free Cash Flow	937,756	870,171	292,151	527,927	272,965	315,428	Upgrade
Free Cash Flow Growth	30.30%	197.85%	-44.66%	93.41%	-13.46%	103.88%	Upgrade
Free Cash Flow Margin	27.57%	30.06%	13.51%	23.32%	17.20%	23.55%	Upgrade
Free Cash Flow Per Share	36.17	33.56	11.27	20.36	10.53	12.16	Upgrade
Cash Interest Paid	20,071	18,751	17,359	12,219	3,834	1,781	Upgrade
Cash Income Tax Paid	223,370	183,640	159,875	86,561	83,498	51,362	Upgrade
Levered Free Cash Flow	704,756	688,083	81,978	257,190	-55,918	198,995	Upgrade
Unlevered Free Cash Flow	711,315	694,642	89,477	264,534	-52,534	200,296	Upgrade
Change in Net Working Capital	-172,418	-168,022	63,842	-215,265	33,110	-31,218	Upgrade

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