President Securities 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	4,804	4,373	2,879	729.37	4,007
Depreciation & Amortization, Total	282.52	254.81	234.21	218.84	189.38
Gain (Loss) On Sale of Investments	-3,409	948.12	-1,738	952.83	855.95
Change in Accounts Receivable	-13,250	-10,008	-8,796	6,620	2,159
Change in Accounts Payable	14,183	10,381	6,184	-7,549	-778.72
Change in Other Net Operating Assets	13,318	-4,676	5,925	1,822	-11,958
Other Operating Activities	2,048	1,496	1,023	-64.39	388.3
Operating Cash Flow	-10,079	-7,134	-20,880	7,450	2,289
Capital Expenditures	-268.94	-256.29	-192.25	-307.42	-192.37
Sale (Purchase) of Intangibles	-33.62	-27.92	-30.34	-51.65	-46.03
Investment in Securities	-	-	-	-656.78	-
Other Investing Activities	-189.91	-269.3	-46.98	72.82	-88.66
Investing Cash Flow	-492.46	-553.5	-269.57	-943.03	-327
Short-Term Debt Issued	9,040	13,719	21,990	-	1,350
Long-Term Debt Issued	6,000	-	-	-	-
Total Debt Issued	15,040	13,719	21,990	-	1,350
Short-Term Debt Repaid	-714.11	-	-	-3,135	-356.28
Long-Term Debt Repaid	-80.88	-75.68	-76.66	-93.06	-93.33
Total Debt Repaid	-794.99	-75.68	-76.66	-3,228	-449.6
Net Debt Issued (Repaid)	14,245	13,644	21,913	-3,228	900.4
Common Dividends Paid	-1,601	-1,922	-567.77	-2,752	-2,100
Other Financing Activities	-1,705	-1,692	-878.62	-169.41	-114.99
Financing Cash Flow	10,939	10,030	20,467	-6,149	-1,314
Foreign Exchange Rate Adjustments	77.61	-132.31	-1.95	79.16	-15.69
Net Cash Flow	444.68	2,210	-684.6	437.56	632.15
Free Cash Flow	-10,348	-7,391	-21,072	7,143	2,097
Free Cash Flow Growth	-	-	-	240.66%	-71.46%
Free Cash Flow Margin	-86.54%	-67.52%	-244.68%	121.62%	18.71%
Free Cash Flow Per Share	-6.44	-4.60	-13.13	4.46	1.31
Cash Interest Paid	1,711	1,650	870.19	166.29	108.08
Cash Income Tax Paid	670.58	496.99	205.84	679.62	382.97

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