TPE:2603 Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	90,761	139,453	35,337	334,201	239,015	24,365
Depreciation & Amortization	42,094	39,320	33,864	27,759	22,611	21,065
Loss (Gain) From Sale of Assets	-3,844	-5,265	-1,633	-1,122	-237.55	-126.68
Loss (Gain) From Sale of Investments	5.15	757.09	-6,571	55.51	-39.66	-30.23
Loss (Gain) on Equity Investments	-4,650	-4,040	-5,981	-9,035	-5,727	-451.33
Provision & Write-off of Bad Debts	49.03	-15.25	10.35	1.96	-2.07	-5.41
Other Operating Activities	2,894	19,048	-49,777	49,375	43,549	5,678
Change in Accounts Receivable	8,221	-6,477	7,715	27,517	-21,232	-9,206
Change in Inventory	-657.38	-68.44	-1,385	-1,345	-2,944	1,388
Change in Accounts Payable	8,085	5,773	-18,819	12,579	9,900	4,685
Change in Unearned Revenue	-6,222	3,541	187.07	-7,173	9,903	1,571
Change in Other Net Operating Assets	-2,484	232.74	-6,779	-10,384	6,263	2,926
Operating Cash Flow	134,251	192,259	-13,833	422,430	301,058	51,858
Operating Cash Flow Growth	-5.16%	-	-	40.31%	480.54%	162.00%
Capital Expenditures	-23,502	-22,232	-12,405	-17,835	-55,999	-29,585
Sale of Property, Plant & Equipment	5,174	6,299	2,329	3,613	270.76	850.63
Cash Acquisitions	-	-1,203	-18,146	-103.82	320.44	271.44
Sale (Purchase) of Intangibles	-87.58	-54.47	-55.34	-44.85	-24.21	-30.34
Sale (Purchase) of Real Estate	-4,828	-1,426	-7.61	-3.32	-	-
Investment in Securities	10,146	16,979	32,015	58,991	-86,539	-5,170
Other Investing Activities	-93,020	-79,087	-43,489	-17,856	-24,185	778.1
Investing Cash Flow	-106,112	-80,721	-39,756	26,761	-166,156	-32,885
Short-Term Debt Issued	-	500	540.27	355.95	1,338	3,869
Long-Term Debt Issued	-	25,728	41,002	19,480	37,995	38,290
Total Debt Issued	26,728	26,228	41,542	19,836	39,334	42,159
Short-Term Debt Repaid	-	-500	-540.27	-1,074	-1,338	-3,869
Long-Term Debt Repaid	-	-36,407	-59,049	-60,279	-94,006	-48,480
Total Debt Repaid	-37,023	-36,907	-59,589	-61,353	-95,344	-52,349
Net Debt Issued (Repaid)	-10,295	-10,679	-18,047	-41,517	-56,011	-10,191
Repurchase of Common Stock	-	-	-	-31,746	-	-
Common Dividends Paid	-70,364	-21,439	-148,149	-95,239	-13,156	-
Other Financing Activities	-1,264	-508.72	-1,883	107.11	-240.79	-901.56
Financing Cash Flow	-81,923	-32,626	-168,079	-168,395	-69,408	-11,092
Foreign Exchange Rate Adjustments	-6,674	4,229	-449	3,758	-1,799	-1,656
Net Cash Flow	-60,458	83,140	-222,117	284,554	63,696	6,225
Free Cash Flow	110,749	170,026	-26,238	404,594	245,059	22,273
Free Cash Flow Growth	-9.82%	-	-	65.10%	1000.25%	3126.06%
Free Cash Flow Margin	27.07%	36.68%	-9.48%	64.50%	50.07%	10.76%
Free Cash Flow Per Share	51.17	78.95	-12.17	104.37	115.88	11.32
Cash Interest Paid	5,019	5,164	4,932	3,153	3,312	4,795
Cash Income Tax Paid	20,423	18,543	73,677	14,956	5,533	1,044
Levered Free Cash Flow	76,250	140,110	-16,798	342,996	131,883	12,492
Unlevered Free Cash Flow	79,389	143,376	-13,705	345,030	133,906	15,327
Change in Working Capital	6,942	3,002	-19,081	21,194	1,890	1,363

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.