TPE:2363 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	788.23	498.58	571.26	483.66	198.31
Depreciation & Amortization	90.55	29.33	21.1	26.25	26.57
Other Amortization	5.01	1.42	1.7	2.25	2.63
Loss (Gain) From Sale of Assets	-0.32	-0.07	0.04	0.24	-0.01
Loss (Gain) From Sale of Investments	-60.93	0.37	-	-	-6.92
Loss (Gain) on Equity Investments	17.12	1.57	53.41	18.97	22.21
Provision & Write-off of Bad Debts	-0.25	-	0.01	0.03	-3.12
Other Operating Activities	-831.84	-772.39	-1,015	-986.76	-575.89
Change in Accounts Receivable	10	-13.21	0.5	1.92	8.88
Change in Inventory	-36.19	10.08	38.38	18.45	-45.85
Change in Accounts Payable	49.75	6.23	2.12	-22.09	7.71
Change in Unearned Revenue	562.8	-273.52	-0.94	2.45	0.12
Change in Other Net Operating Assets	60.64	10.32	45.08	22.2	8.77
Operating Cash Flow	654.56	-501.28	-282.11	-432.45	-356.59
Capital Expenditures	-27.03	-17.73	-14.8	-13.45	-17.98
Sale of Property, Plant & Equipment	0.43	0.07	0.1	0.36	0.06
Cash Acquisitions	203.93	470.4	-	-	-
Divestitures	-70.36	-	-	-	-
Sale (Purchase) of Intangibles	-44.39	-0.64	-4.36	-0.7	-2.09
Investment in Securities	-778.97	-100.7	2,260	831.1	153.1
Other Investing Activities	757.5	798.4	1,058	959.05	535.11
Investing Cash Flow	41.11	1,150	3,299	1,776	668.21
Long-Term Debt Issued	651.92	-	-	-	-
Short-Term Debt Repaid	-9	-	-	-	-
Long-Term Debt Repaid	-16.22	-7.22	-5.19	-8.37	-9.12
Total Debt Repaid	-25.22	-7.22	-5.19	-8.37	-9.12
Net Debt Issued (Repaid)	626.7	-7.22	-5.19	-8.37	-9.12
Repurchase of Common Stock	-	-2,624	-	-	-
Common Dividends Paid	-257.49	-224.88	-749.59	-545.16	-504.77
Other Financing Activities	7.23	70.82	20.11	30.77	38.13
Financing Cash Flow	376.44	-2,785	-734.67	-522.75	-475.77
Foreign Exchange Rate Adjustments	8.4	1.69	0.79	-0.1	-0.3
Net Cash Flow	1,081	-2,135	2,283	821.07	-164.44
Free Cash Flow	627.53	-519.01	-296.91	-445.89	-374.56
Free Cash Flow Margin	22.24%	-70.27%	-158.62%	-244.72%	-148.54%
Free Cash Flow Per Share	1.22	-0.84	-0.61	-0.91	-0.77
Cash Interest Paid	0.11	-	-	-	-
Cash Income Tax Paid	110.74	5.64	1.72	65.66	41.05
Levered Free Cash Flow	-164.29	181.61	-130.69	-263.89	-266.39
Unlevered Free Cash Flow	-163.03	181.87	-130.55	-263.77	-266.12
Change in Working Capital	647	-260.1	85.15	22.92	-20.38

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