TPE:2516 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	277.29	218.67	174.42	-773.15	117.22
Depreciation & Amortization	55.7	59.54	59.36	50.47	46.49
Loss (Gain) From Sale of Assets	-0.45	-0.56	-27.58	-3.47	-1.16
Asset Writedown & Restructuring Costs	0.97	0.31	-3.47	-14.27	-7.86
Loss (Gain) From Sale of Investments	-0.9	-0.33	-0.11	-0.13	-1.27
Loss (Gain) on Equity Investments	-3.87	-0.58	-29.02	-3.11	-25.15
Other Operating Activities	4.3	45.36	38.72	24.57	21.99
Change in Accounts Receivable	-12.46	-537.45	217.65	-490.96	-717.1
Change in Inventory	-15.83	-396.73	-	-	-
Change in Accounts Payable	951.71	518.21	400.33	384.87	-182.98
Change in Unearned Revenue	-185.97	-	-	-	-
Change in Other Net Operating Assets	108.08	-125.05	-150.44	383.89	106.76
Operating Cash Flow	1,179	-218.6	679.86	-441.28	-643.06
Capital Expenditures	-10.48	-18.86	-9.68	-11.27	-4.63
Sale of Property, Plant & Equipment	0.45	0.56	27.58	3.48	1.16
Sale (Purchase) of Intangibles	-3.15	-	-0.9	-1.13	-
Investment in Securities	13.15	133.79	-140.79	144.15	568.35
Other Investing Activities	8.99	-15.64	20.22	16.21	-12.35
Investing Cash Flow	8.96	99.86	-103.57	151.44	552.52
Short-Term Debt Issued	674.68	1,012	819.1	811.03	1,310
Total Debt Issued	674.68	1,012	819.1	811.03	1,310
Short-Term Debt Repaid	-1,114	-873.86	-996.98	-1,044	-895.96
Long-Term Debt Repaid	-33.03	-44.86	-45.1	-45.56	-33.51
Total Debt Repaid	-1,147	-918.72	-1,042	-1,090	-929.47
Net Debt Issued (Repaid)	-472.33	93.34	-222.98	-278.94	381.02
Other Financing Activities	2.98	-2.41	1.18	-1.77	1.77
Financing Cash Flow	-469.35	90.94	-221.8	-280.71	382.79
Foreign Exchange Rate Adjustments	-9.19	16.45	-1.23	54.52	-16.52
Net Cash Flow	708.98	-11.35	353.27	-516.04	275.73
Free Cash Flow	1,168	-237.46	670.19	-452.56	-647.68
Free Cash Flow Margin	11.29%	-2.47%	7.77%	-6.60%	-8.05%
Free Cash Flow Per Share	5.18	-1.05	2.96	-2.00	-2.86
Cash Interest Paid	18.78	23.88	22.8	23.2	27.62
Cash Income Tax Paid	0.43	0.82	0.73	0.06	-0.08
Levered Free Cash Flow	1,039	-289.39	468.12	-275.41	-264.44
Unlevered Free Cash Flow	1,051	-274.39	482.39	-260.89	-247.1
Change in Working Capital	845.53	-541.02	467.54	277.81	-793.31

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