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 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	1,908,520	1,697,604	1,158,380	851,740	992,923	592,359
Depreciation & Amortization	671,790	681,649	657,326	526,883	432,480	418,071
Other Amortization	6,618	6,447	5,470	5,308	4,775	4,324
Loss (Gain) From Sale of Assets	198.33	1,754	2,598	366.1	-92.9	274.8
Asset Writedown & Restructuring Costs	-515.22	782	1,151	-	790.7	274.4
Loss (Gain) From Sale of Investments	-184.77	-156.8	863.6	481.4	462.5	-95.9
Loss (Gain) on Equity Investments	-5,805	-5,489	-4,881	-4,800	-7,680	-5,513
Stock-Based Compensation	904.84	1,246	1,243	483	302.4	7.8
Other Operating Activities	22,239	-12,109	-9,325	-81,642	64,130	-30,008
Change in Accounts Receivable	-116,060	-8,368	-69,369	28,442	-32,170	-52,106
Change in Inventory	-18,066	-240.7	-36,872	-29,848	-28,047	-55,749
Change in Accounts Payable	22,418	9,751	17,074	847	7,594	8,298
Change in Other Net Operating Assets	-155,516	-106,330	101,676	-56,583	176,486	229,374
Operating Cash Flow	2,348,378	2,274,976	1,826,177	1,241,967	1,610,599	1,112,161
Operating Cash Flow Growth	16.52%	24.58%	47.04%	-22.89%	44.82%	35.19%
Capital Expenditures	-1,292,347	-1,272,411	-956,007	-949,817	-1,082,672	-839,196
Sale of Property, Plant & Equipment	2,482	797	894.6	703.9	983.3	390.4
Sale (Purchase) of Intangibles	-8,794	-10,147	-8,819	-5,515	-6,942	-9,041
Investment in Securities	-49,413	-37,014	-58,000	-55,850	-130,522	4,400
Other Investing Activities	137,018	174,381	157,088	104,357	28,224	7,080
Investing Cash Flow	-1,211,055	-1,144,393	-864,843	-906,121	-1,190,928	-836,366
Short-Term Debt Issued	-	-	-	-	-	35,668
Long-Term Debt Issued	-	97,558	65,197	88,150	200,964	366,103
Total Debt Issued	92,183	97,558	65,197	88,150	200,964	401,771
Short-Term Debt Repaid	-	-	-	-	-111,960	-
Long-Term Debt Repaid	-	-60,517	-12,169	-22,711	-6,995	-4,585
Total Debt Repaid	-62,424	-60,517	-12,169	-22,711	-118,955	-4,585
Net Debt Issued (Repaid)	29,759	37,042	53,028	65,439	82,009	397,186
Repurchase of Common Stock	-	-	-3,089	-	-871.6	-
Common Dividends Paid	-492,721	-466,779	-363,055	-291,722	-285,234	-265,786
Other Financing Activities	-12,628	-10,607	-33,184	21,389	3,853	5,209
Financing Cash Flow	-475,590	-440,345	-346,301	-204,894	-200,244	136,609
Foreign Exchange Rate Adjustments	-20,901	-50,008	47,166	-8,339	58,397	-7,584
Net Cash Flow	640,833	640,229	662,199	122,614	277,824	404,820
Free Cash Flow	1,056,032	1,002,565	870,171	292,151	527,927	272,965
Free Cash Flow Growth	16.06%	15.21%	197.85%	-44.66%	93.41%	-13.46%
Free Cash Flow Margin	25.73%	26.32%	30.06%	13.51%	23.32%	17.20%
Free Cash Flow Per Share	40.72	38.66	33.56	11.27	20.36	10.53
Cash Interest Paid	19,360	19,129	18,751	17,359	12,219	3,834
Cash Income Tax Paid	267,521	267,558	183,640	159,875	86,561	83,498
Levered Free Cash Flow	719,158	663,713	702,992	69,810	279,889	-37,227
Unlevered Free Cash Flow	726,915	671,445	709,552	77,310	287,233	-33,844
Change in Working Capital	-255,386	-96,752	13,351	-56,852	122,509	132,466

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