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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	49,526	68,581	139,453	35,337	334,201	239,015
Depreciation & Amortization	43,772	42,967	39,320	33,864	27,759	22,611
Loss (Gain) From Sale of Assets	-1,549	-1,846	-5,265	-1,633	-1,122	-237.55
Loss (Gain) From Sale of Investments	-2.21	-2.28	757.09	-6,571	55.51	-39.66
Loss (Gain) on Equity Investments	-4,485	-4,567	-4,040	-5,981	-9,035	-5,727
Provision & Write-off of Bad Debts	104.57	90.73	-15.25	10.35	1.96	-2.07
Other Operating Activities	-7,663	-4,221	19,048	-49,777	49,375	43,549
Change in Accounts Receivable	-721.12	2,613	-6,477	7,715	27,517	-21,232
Change in Inventory	-2,524	187.33	-68.44	-1,385	-1,345	-2,944
Change in Accounts Payable	1,653	3,101	5,773	-18,819	12,579	9,900
Change in Unearned Revenue	1,488	-3,385	3,541	187.07	-7,173	9,903
Change in Other Net Operating Assets	-975.1	-2,316	232.74	-6,779	-10,384	6,263
Operating Cash Flow	78,625	101,202	192,259	-13,833	422,430	301,058
Operating Cash Flow Growth	-62.34%	-47.36%	-	-	40.31%	480.54%
Capital Expenditures	-30,860	-21,900	-22,232	-12,405	-17,835	-55,999
Sale of Property, Plant & Equipment	2,475	2,831	6,299	2,329	3,613	270.76
Cash Acquisitions	-	-	-1,203	-18,146	-103.82	320.44
Sale (Purchase) of Intangibles	-154.89	-102.06	-54.47	-55.34	-44.85	-24.21
Sale (Purchase) of Real Estate	335.45	-4,731	-1,426	-7.61	-3.32	-
Investment in Securities	3,356	-1,916	16,979	32,015	58,991	-86,539
Other Investing Activities	-82,838	-83,184	-79,087	-43,489	-17,856	-24,185
Investing Cash Flow	-107,682	-108,997	-80,721	-39,756	26,761	-166,156
Short-Term Debt Issued	-	1,106	500	540.27	355.95	1,338
Long-Term Debt Issued	-	36,472	25,728	41,002	19,480	37,995
Total Debt Issued	57,200	37,579	26,228	41,542	19,836	39,334
Short-Term Debt Repaid	-	-1,106	-500	-540.27	-1,074	-1,338
Long-Term Debt Repaid	-	-31,527	-36,407	-59,049	-60,279	-94,006
Total Debt Repaid	-41,324	-32,633	-36,907	-59,589	-61,353	-95,344
Net Debt Issued (Repaid)	15,876	4,945	-10,679	-18,047	-41,517	-56,011
Repurchase of Common Stock	-	-	-	-	-31,746	-
Common Dividends Paid	-70,364	-70,364	-21,439	-148,149	-95,239	-13,156
Other Financing Activities	-654.26	-596.3	-508.72	-1,883	107.11	-240.79
Financing Cash Flow	-55,142	-66,015	-32,626	-168,079	-168,395	-69,408
Foreign Exchange Rate Adjustments	-4,856	-5,194	4,229	-449	3,758	-1,799
Net Cash Flow	-89,056	-79,004	83,140	-222,117	284,554	63,696
Free Cash Flow	47,765	79,303	170,026	-26,238	404,594	245,059
Free Cash Flow Growth	-76.05%	-53.36%	-	-	65.10%	1000.25%
Free Cash Flow Margin	13.43%	20.92%	36.68%	-9.48%	64.50%	50.07%
Free Cash Flow Per Share	22.03	36.58	78.95	-12.17	104.37	115.88
Cash Interest Paid	4,944	4,951	5,164	4,932	3,153	3,312
Cash Income Tax Paid	19,862	18,373	18,543	73,677	14,956	5,533
Levered Free Cash Flow	28,350	51,934	140,110	-16,798	342,996	131,883
Unlevered Free Cash Flow	31,514	55,045	143,376	-13,705	345,030	133,906
Change in Working Capital	-1,079	201.07	3,002	-19,081	21,194	1,890