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

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