TPE:2536 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	1,061	204.12	231.04	-54	-33.34
Depreciation & Amortization	45.42	32.46	29.6	30.13	30.28
Loss (Gain) From Sale of Assets	-	-211.83	-	-	-66.2
Loss (Gain) From Sale of Investments	-	-	-	-	-0.02
Other Operating Activities	-162.58	-362.12	-181.77	-99.6	-31.03
Change in Accounts Receivable	28.36	91.9	-111.39	13.04	16.68
Change in Inventory	5,428	-1,028	-24.89	-4,426	-9,224
Change in Accounts Payable	58.01	173.52	157.63	108.8	-70.44
Change in Unearned Revenue	235.52	2,463	1,067	2,287	1,143
Change in Other Net Operating Assets	-372.83	-1,602	-816.35	-1,248	-1,218
Operating Cash Flow	6,320	-238.5	351.38	-3,389	-9,452
Capital Expenditures	-37.17	-0.48	-	-0.56	-2.16
Sale of Property, Plant & Equipment	-	-	-	-	2.25
Cash Acquisitions	-	-	-	208.54	-
Sale (Purchase) of Real Estate	-	401.9	-	-	136.03
Other Investing Activities	-296.34	154.65	-88.56	56.09	-55.09
Investing Cash Flow	-333.51	556.07	-88.56	264.06	81.03
Short-Term Debt Issued	40,721	55,060	46,803	63,096	38,069
Long-Term Debt Issued	-	3,060	500	500	3,060
Total Debt Issued	40,721	58,120	47,303	63,596	41,129
Short-Term Debt Repaid	-45,403	-54,926	-46,519	-60,829	-31,684
Long-Term Debt Repaid	-211.04	-3,060	-	-	-
Total Debt Repaid	-45,614	-57,986	-46,519	-60,829	-31,684
Net Debt Issued (Repaid)	-4,892	133.84	784.86	2,767	9,445
Common Dividends Paid	-166.41	-166.4	-166.41	-	-399.37
Other Financing Activities	294.5	47.83	1.14	-13.91	0.15
Financing Cash Flow	-4,764	15.26	619.6	2,753	9,046
Net Cash Flow	1,223	332.83	882.42	-372.12	-324.93
Free Cash Flow	6,283	-238.98	351.38	-3,390	-9,454
Free Cash Flow Margin	60.07%	-9.76%	10.87%	-495.35%	-2931.09%
Free Cash Flow Per Share	18.84	-0.72	1.05	-10.19	-28.41
Cash Interest Paid	666.28	684.35	622.49	418.29	183.45
Cash Income Tax Paid	52.27	18.79	24.56	93.26	14.85
Levered Free Cash Flow	5,973	-189.25	313.8	-3,713	-9,407
Unlevered Free Cash Flow	6,191	20.34	597.09	-3,503	-9,312
Change in Working Capital	5,377	98.86	272.5	-3,266	-9,352

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