TPE:2832 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	1,109	1,162	978.27	671.96	373.21	687.6
Depreciation & Amortization	57.27	60.46	64.24	59.14	58.97	58.85
Other Amortization	7.2	7.6	9.64	6.99	5.54	3.23
Gain (Loss) on Sale of Assets	-	-23.93	-	-1.18	-3.69	-32.05
Gain (Loss) on Sale of Investments	79.21	33.84	-47.1	177.27	-34.96	-58.26
Change in Accounts Receivable	-112.61	-9.84	43.82	-27.66	-37.06	-87.3
Reinsurance Recoverable	152.74	1.23	9.85	-62.17	18.9	-61.12
Change in Insurance Reserves / Liabilities	-0.76	-0.09	0.09	-	-	-4.4
Change in Other Net Operating Assets	-619.82	-2,092	-1,066	-1,060	465.63	60.63
Other Operating Activities	406.44	298.46	442.72	110.13	417.63	265.53
Operating Cash Flow	2,143	1,140	677.33	-772.36	910.82	534.95
Operating Cash Flow Growth	195.18%	68.25%	-	-	70.26%	-8.52%
Capital Expenditures	-2,028	-8.09	-6.57	-28.59	-19.41	-10.72
Sale of Property, Plant & Equipment	-	1.41	-	1.18	-	-
Purchase / Sale of Intangible Assets	-4.16	-5.71	-7.25	-9.78	-7.66	-8.48
Investment in Securities	39.5	-	-191.34	24.75	-	-
Other Investing Activities	-11.27	-1.19	-8.28	-12.67	25.72	9.33
Investing Cash Flow	-2,006	5.66	-216.28	-28.01	18.24	130.04
Total Debt Repaid	-27.09	-33.07	-35.7	-33.24	-33.77	-33.19
Net Debt Issued (Repaid)	-27.09	-33.07	-35.7	-33.24	-33.77	-33.19
Issuance of Common Stock	0	0	-	-	-	-
Common Dividends Paid	-724.4	-470.86	-362.2	-271.65	-398.42	-362.2
Other Financing Activities	-3.06	-4.22	3.57	1.53	-3.06	-0.36
Financing Cash Flow	-754.55	-508.15	-394.33	-303.36	-435.25	-395.75
Net Cash Flow	-617.1	637.12	66.71	-1,104	493.81	269.24
Free Cash Flow	115.89	1,132	670.76	-800.94	891.4	524.22
Free Cash Flow Growth	-83.93%	68.69%	-	-	70.04%	-9.00%
Free Cash Flow Margin	1.59%	15.67%	9.92%	-13.50%	11.86%	9.65%
Free Cash Flow Per Share	0.36	4.45	2.64	-3.15	3.51	2.06
Cash Income Tax Paid	199.39	304.92	145.57	43.81	47.86	126.53
Levered Free Cash Flow	765.1	1,395	1,278	506.65	708.26	666.14
Unlevered Free Cash Flow	765.94	1,396	1,279	507.51	709.28	666.14
Change in Working Capital	464.89	-332.04	-767.19	-1,817	119.91	-368.97

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