TPE:2701 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	258.5	251.39	229.64	237.34	211.75	84.36
Depreciation & Amortization	1.81	1.89	2.82	3.42	3.9	6.87
Gain (Loss) on Sale of Investments	-1.73	-1.74	-1.62	-1.37	-0.57	-0.22
Income (Loss) on Equity Investments	-35.82	-31.29	-13.89	-47.62	-63.59	82.56
Change in Accounts Receivable	12.5	11.73	10.8	9.06	7.41	5.02
Change in Accounts Payable	-0.42	1.03	-1.77	-0.04	0.52	-1.23
Change in Other Net Operating Assets	-0.93	-1.52	-0.9	1.53	1.39	-1.12
Other Operating Activities	-96.37	-98.14	-95.15	-41	-64.36	-76.96
Operating Cash Flow	137.54	133.34	129.93	161.34	96.45	99.28
Operating Cash Flow Growth	14.49%	2.63%	-19.47%	67.27%	-2.84%	-11.23%
Acquisition of Real Estate Assets	-	-1.38	-0.39	-0.09	-0.1	-0.01
Net Sale / Acq. of Real Estate Assets	-	-1.38	-0.39	-0.09	-0.1	-0.01
Investment in Marketable & Equity Securities	-119.07	-110.87	-118.76	-12.74	-68.16	-50.1
Other Investing Activities	99.44	98.71	86.93	63.8	71.84	53.19
Investing Cash Flow	-19.63	-13.55	-32.22	50.97	3.59	3.07
Long-Term Debt Repaid	-	-0.6	-	-	-	-
Net Debt Issued (Repaid)	-0.73	-0.6	-	-	-	-
Common Dividends Paid	-135.28	-131.16	-129.16	-105.39	-75.32	-108.67
Other Financing Activities	0.83	0.83	-5.4	-	-	-
Net Cash Flow	-17.28	-11.14	-36.85	106.91	24.72	-6.33
Cash Interest Paid	0.03	0.03	-	-	-	-
Cash Income Tax Paid	46.64	46.64	53.15	26.17	28.62	37.53
Levered Free Cash Flow	1,641	4.82	-17.21	147.56	38.54	-25.68
Unlevered Free Cash Flow	1,641	4.84	-17.21	147.56	38.54	-25.68
Change in Working Capital	11.14	11.23	8.12	10.56	9.32	2.67