TPE:2845 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	4,171	4,297	4,174	3,678	2,939
Depreciation & Amortization	747.44	751.69	740.13	732.48	711.44
Gain (Loss) on Sale of Investments	102.74	-617.75	36.29	225.71	-17.71
Provision for Credit Losses	734.54	666.66	992.68	930.1	1,200
Change in Trading Asset Securities	-6,999	-4,512	19,576	29,397	56,509
Change in Other Net Operating Assets	-36,906	-16,949	-63,639	-34,609	-87,753
Other Operating Activities	95.22	-56.97	191.81	-38.49	-49.3
Operating Cash Flow	-38,202	-16,573	-38,026	244.71	-26,605
Capital Expenditures	-363.98	-371.66	-681.38	-2,075	-288.44
Sale of Property, Plant and Equipment	0.09	0.06	0.11	0.12	0.15
Investment in Securities	-121.8	-391.53	-1,605	-465.03	602.48
Income (Loss) Equity Investments	-170.74	-152.48	-98.05	-112.36	-144.75
Other Investing Activities	-116.48	115.4	-80.88	91.94	67.59
Investing Cash Flow	-602.17	-647.73	-2,368	-2,448	381.78
Short-Term Debt Issued	-	1,277	-	4,691	-
Long-Term Debt Issued	10,828	7,030	595.32	1,749	2,566
Total Debt Issued	10,828	8,307	595.32	6,440	2,566
Short-Term Debt Repaid	-	-	-3,393	-	-3,466
Long-Term Debt Repaid	-977.07	-6,933	-4,405	-3,490	-1,508
Total Debt Repaid	-977.07	-6,933	-7,798	-3,490	-4,974
Net Debt Issued (Repaid)	9,851	1,375	-7,203	2,950	-2,408
Issuance of Common Stock	-	-	-	4,805	-
Common Dividends Paid	-2,138	-2,059	-1,664	-1,511	-1,124
Net Increase (Decrease) in Deposit Accounts	15,873	32,135	53,675	-18,847	33,374
Other Financing Activities	5,335	-	-	-	-
Financing Cash Flow	28,922	31,450	44,809	-12,603	29,842
Foreign Exchange Rate Adjustments	-625.66	849.87	21.95	1,581	-452.06
Net Cash Flow	-10,508	15,079	4,437	-13,225	3,167
Free Cash Flow	-38,566	-16,945	-38,708	-1,830	-26,894
Free Cash Flow Margin	-305.81%	-133.23%	-320.95%	-16.35%	-269.48%
Free Cash Flow Per Share	-8.51	-3.85	-8.80	-0.46	-6.97
Cash Interest Paid	-	13,820	10,681	4,792	3,086
Cash Income Tax Paid	-	506.6	660.94	367.41	304.39

Source: S&P Global Market Intelligence. Banks template. Financial Sources.