TPE:2468 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	87.51	66.87	78.38	63.53	44.68
Depreciation & Amortization	14.46	15.67	16.53	15.15	14.42
Loss (Gain) From Sale of Assets	-	-1.3	-0.45	-0.01	-0
Provision & Write-off of Bad Debts	0.02	0.72	-0.03	-0.01	0.24
Other Operating Activities	-4.84	-1.34	4.77	-6.93	5.95
Change in Accounts Receivable	-404.92	2.09	236.4	-292.18	-47.52
Change in Inventory	-94.74	28.47	-8.81	-74.28	155.02
Change in Accounts Payable	63.36	175.45	-45.28	129.63	-14.98
Change in Unearned Revenue	49.92	-11.08	-4.85	17.89	10.29
Change in Other Net Operating Assets	-4.12	70.8	24.01	56.95	17.55
Operating Cash Flow	-293.35	346.35	300.66	-90.24	185.65
Operating Cash Flow Growth	-	15.20%	-	-	-
Capital Expenditures	-0.19	-2.94	-2.85	-2.6	-0.88
Sale of Property, Plant & Equipment	-	4.7	0.46	0.01	0
Sale (Purchase) of Intangibles	-0.86	-0.44	-0.39	-2.13	-1.26
Investment in Securities	14.69	37.56	-19.01	54.48	-10.55
Other Investing Activities	-64.41	-34.7	-3.65	-30.41	-9.2
Investing Cash Flow	-50.76	4.19	-25.43	19.35	-21.89
Short-Term Debt Issued	570	120	-	115	59.54
Total Debt Issued	570	120	-	115	59.54
Short-Term Debt Repaid	-460	-200	-145	-61.72	-190
Long-Term Debt Repaid	-8.57	-8.65	-8.55	-7.72	-6.86
Total Debt Repaid	-468.57	-208.65	-153.55	-69.44	-196.86
Net Debt Issued (Repaid)	101.43	-88.65	-153.55	45.56	-137.32
Common Dividends Paid	-62.97	-55.97	-41.98	-27.98	-27.99
Other Financing Activities	-0.53	-2.01	-0.01	0.97	-0.29
Financing Cash Flow	37.93	-146.62	-195.53	18.54	-165.59
Foreign Exchange Rate Adjustments	-0.8	1.33	0.31	12.87	-3.85
Net Cash Flow	-306.98	205.25	80.01	-39.48	-5.67
Free Cash Flow	-293.54	343.42	297.82	-92.84	184.77
Free Cash Flow Growth	-	15.31%	-	-	-
Free Cash Flow Margin	-10.90%	15.29%	12.74%	-4.09%	8.60%
Free Cash Flow Per Share	-4.18	4.89	4.24	-1.32	2.63
Cash Interest Paid	7.02	1.18	3.44	2.85	1.67
Cash Income Tax Paid	25.05	23.59	16.03	11.41	9.58
Levered Free Cash Flow	-276.99	298.09	261.72	-87.84	168.89
Unlevered Free Cash Flow	-272.61	298.85	263.93	-85.99	169.94
Change in Working Capital	-390.5	265.73	201.47	-161.99	120.36

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