TPE:2867 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	424.28	2,175	-9,516	-13,659	1,091	1,445
Depreciation & Amortization	516.69	515.54	505.98	489.77	489.32	507.68
Gain (Loss) on Sale of Assets	1.19	0.63	-2.54	-1,456	0.01	0
Gain (Loss) on Sale of Investments	500.69	31,639	1.51	66,080	-17,599	-24,093
Stock-Based Compensation	31.8	56.4	26.5	141.3	22.62	20.87
Change in Accounts Receivable	-1,860	-114.86	-1,255	3,012	-3,877	483.39
Reinsurance Recoverable	-110.26	-820.5	-106.23	-333.72	-442.71	209.5
Change in Other Net Operating Assets	-10,165	17,665	2,010	22,988	-7,447	-13,216
Other Operating Activities	20,286	-38,799	13,343	-61,017	63,254	92,902
Operating Cash Flow	25,486	-41,376	-40,041	-66,590	63,039	79,854
Operating Cash Flow Growth	-	-	-	-	-21.06%	-14.63%
Capital Expenditures	-50.37	-58.02	-184.24	-	-3,554	-154.97
Sale of Property, Plant & Equipment	-	-	0.05	280.72	-	-
Purchase / Sale of Intangible Assets	-74.69	-68.28	-94.76	-144.41	-54.71	-79.24
Investment in Securities	15,655	7,086	44,383	-2,057	-109,483	-30,093
Other Investing Activities	-96.43	-887.68	177.56	789.46	202.68	423
Investing Cash Flow	17,075	7,765	45,714	7,969	-113,098	-28,915
Long-Term Debt Issued	-	2,500	-	-	1,000	-
Total Debt Repaid	-188.12	-184.59	-185.41	-187.12	-192.85	-180.06
Net Debt Issued (Repaid)	-12,578	2,315	-185.41	-187.12	807.16	-180.06
Issuance of Common Stock	2,940	3,930	5,025	8,726	1,079	981.5
Other Financing Activities	1,160	-4,856	3,019	724.79	-824.27	-38.63
Financing Cash Flow	-8,478	1,389	7,859	9,264	1,062	762.82
Net Cash Flow	34,083	-32,222	13,532	-49,357	-48,998	51,701
Free Cash Flow	25,436	-41,434	-40,225	-66,590	59,485	79,699
Free Cash Flow Growth	-	-	-	-	-25.36%	-14.72%
Free Cash Flow Margin	21.90%	-48.47%	-38.79%	-119.65%	39.94%	46.84%
Free Cash Flow Per Share	4.52	-7.97	-8.90	-21.16	22.92	32.98
Cash Interest Paid	581.93	486.2	402.19	421.76	416.47	345.48
Cash Income Tax Paid	342.09	-196.59	466.3	601.47	-873.54	490.22
Levered Free Cash Flow	3,366	-62,131	-68,775	-38,937	47,448	15,150
Unlevered Free Cash Flow	3,684	-61,813	-68,775	-38,937	47,448	15,150
Change in Working Capital	3,591	-37,128	-44,283	-57,719	16,291	9,887

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