President Securities 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	2015 - 2019
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	2015 - 2019
Net Income	3,431	4,373	2,879	729.37	4,007	3,608	Upgrade
Depreciation & Amortization, Total	275.12	254.81	234.21	218.84	189.38	181.5	Upgrade
Gain (Loss) On Sale of Investments	-85.05	948.12	-1,738	952.83	855.95	-989.57	Upgrade
Change in Accounts Receivable	3,653	-10,008	-8,796	6,620	2,159	-7,112	Upgrade
Change in Accounts Payable	-1,368	10,381	6,184	-7,549	-778.72	7,116	Upgrade
Change in Other Net Operating Assets	19,028	-4,676	5,925	1,822	-11,958	74.12	Upgrade
Other Operating Activities	768.76	1,496	1,023	-64.39	388.3	716.53	Upgrade
Operating Cash Flow	10,355	-7,134	-20,880	7,450	2,289	7,462	Upgrade
Capital Expenditures	-296.86	-256.29	-192.25	-307.42	-192.37	-115.34	Upgrade
Sale (Purchase) of Intangibles	-27.16	-27.92	-30.34	-51.65	-46.03	-17.86	Upgrade
Investment in Securities	-	-	-	-656.78	-	-2,481	Upgrade
Other Investing Activities	-199.52	-269.3	-46.98	72.82	-88.66	-99.63	Upgrade
Investing Cash Flow	-523.53	-553.5	-269.57	-943.03	-327	-2,714	Upgrade
Short-Term Debt Issued	-	13,719	21,990	-	1,350	-	Upgrade
Total Debt Issued	2,956	13,719	21,990	-	1,350	-	Upgrade
Short-Term Debt Repaid	-	-	-	-3,135	-356.28	-4,319	Upgrade
Long-Term Debt Repaid	-	-75.68	-76.66	-93.06	-93.33	-92.78	Upgrade
Total Debt Repaid	-9,391	-75.68	-76.66	-3,228	-449.6	-4,411	Upgrade
Net Debt Issued (Repaid)	-6,435	13,644	21,913	-3,228	900.4	-4,411	Upgrade
Common Dividends Paid	-1,601	-1,922	-567.77	-2,752	-2,100	-1,372	Upgrade
Other Financing Activities	-1,615	-1,692	-878.62	-169.41	-114.99	-295.75	Upgrade
Financing Cash Flow	-9,651	10,030	20,467	-6,149	-1,314	-6,080	Upgrade
Foreign Exchange Rate Adjustments	224.83	-132.31	-1.95	79.16	-15.69	-64.1	Upgrade
Net Cash Flow	404.8	2,210	-684.6	437.56	632.15	-1,395	Upgrade
Free Cash Flow	10,058	-7,391	-21,072	7,143	2,097	7,347	Upgrade
Free Cash Flow Growth	-	-	-	240.66%	-71.46%	-	Upgrade
Free Cash Flow Margin	106.42%	-67.52%	-244.68%	121.62%	18.71%	76.96%	Upgrade
Free Cash Flow Per Share	6.27	-4.60	-13.13	4.46	1.31	4.57	Upgrade
Cash Interest Paid	1,618	1,650	870.19	166.29	108.08	288.94	Upgrade
Cash Income Tax Paid	665.4	496.99	205.84	679.62	382.97	205.92	Upgrade

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