TPE:2707 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	1,455	1,346	1,416	902.9	2,177
Depreciation & Amortization	655.35	598.7	594.13	590.22	625.68
Loss (Gain) From Sale of Assets	-	2.57	-0.17	-0.36	-1,637
Loss (Gain) From Sale of Investments	-17.54	-21.73	-0.98	-8.05	3.31
Loss (Gain) on Equity Investments	-44.33	-34.47	-22.02	-12.79	-12.55
Other Operating Activities	34.31	-189.43	165.14	286.73	164.57
Change in Accounts Receivable	-28.08	56.18	-32.38	-14.38	-35.02
Change in Inventory	-4.47	-2.51	10.3	-9.72	10.68
Change in Accounts Payable	13.22	-4.38	-29.46	57.53	39.25
Change in Unearned Revenue	-30.05	20.49	-53.48	-56.2	181.98
Change in Other Net Operating Assets	98.6	295.75	162.9	-46.77	186.96
Operating Cash Flow	2,399	2,483	1,823	2,139	174.99
Operating Cash Flow Growth	-3.38%	36.20%	-14.76%	1122.38%	-82.83%
Capital Expenditures	-186.62	-417.86	-220.99	-180.03	-163.14
Sale of Property, Plant & Equipment	-	0.72	4.15	1.29	1
Divestitures	-	-	-	-	2,040
Sale (Purchase) of Intangibles	-	-	-	-	-1.64
Investment in Securities	-1,107	497.94	-70.3	-42.62	153.82
Other Investing Activities	0.13	-2.08	8.51	-14.6	-1.29
Investing Cash Flow	-1,294	78.72	-278.62	-235.96	2,029
Short-Term Debt Issued	-	-	-	2.81	48.74
Total Debt Issued	-	-	-	2.81	48.74
Long-Term Debt Repaid	-304	-277.71	-265.21	-211.66	-1,609
Total Debt Repaid	-304	-277.71	-265.21	-211.66	-1,609
Net Debt Issued (Repaid)	-304	-277.71	-265.21	-208.85	-1,561
Common Dividends Paid	-1,830	-1,450	-1,148	-1,579	-559.18
Other Financing Activities	-22.97	-111.82	-117.61	-60.15	-80.08
Financing Cash Flow	-2,157	-1,840	-1,530	-1,848	-2,200
Foreign Exchange Rate Adjustments	-35.66	14.43	7.83	5.3	-95.06
Net Cash Flow	-1,087	736.72	22.06	60.55	-91.2
Free Cash Flow	2,213	2,065	1,602	1,959	11.85
Free Cash Flow Growth	7.14%	28.90%	-18.21%	16437.33%	-98.46%
Free Cash Flow Margin	32.38%	32.80%	23.68%	35.00%	0.24%
Free Cash Flow Per Share	17.29	16.14	12.53	15.33	0.09
Cash Interest Paid	63.45	53.79	51.35	61.27	65.37
Cash Income Tax Paid	381	563.63	366.46	139.1	90.16
Levered Free Cash Flow	1,837	1,200	1,290	1,256	1,367
Unlevered Free Cash Flow	1,877	1,234	1,322	1,293	1,414
Change in Working Capital	316.1	781.54	-328.43	380.39	-1,146

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