TPE:2867 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	1,178	2,175	-9,516	-13,659	1,091
Depreciation & Amortization	512.98	515.54	505.98	489.77	489.32
Gain (Loss) on Sale of Assets	0.56	0.63	-2.54	-1,456	0.01
Gain (Loss) on Sale of Investments	-11,467	31,639	1.51	66,080	-17,599
Stock-Based Compensation	11.4	56.4	26.5	141.3	22.62
Change in Accounts Receivable	-	-114.86	-1,255	3,012	-3,877
Reinsurance Recoverable	70.23	-820.5	-106.23	-333.72	-442.71
Change in Other Net Operating Assets	-11,585	17,665	2,010	22,988	-7,447
Other Operating Activities	30,444	-38,799	13,343	-61,017	63,254
Operating Cash Flow	10,155	-41,376	-40,041	-66,590	63,039
Operating Cash Flow Growth	-	-	-	-	-21.06%
Capital Expenditures	-76.45	-58.02	-184.24	-	-3,554
Sale of Property, Plant & Equipment	-	-	0.05	280.72	-
Purchase / Sale of Intangible Assets	-321	-68.28	-94.76	-144.41	-54.71
Investment in Securities	17,750	7,086	44,383	-2,057	-109,483
Other Investing Activities	796.38	-887.68	177.56	789.46	202.68
Investing Cash Flow	19,897	7,765	45,714	7,969	-113,098
Long-Term Debt Issued	17,530	2,500	-	-	1,000
Total Debt Repaid	-189.2	-184.59	-185.41	-187.12	-192.85
Net Debt Issued (Repaid)	17,341	2,315	-185.41	-187.12	807.16
Issuance of Common Stock	1,050	3,930	5,025	8,726	1,079
Other Financing Activities	-156.61	-4,856	3,019	724.79	-824.27
Financing Cash Flow	18,234	1,389	7,859	9,264	1,062
Net Cash Flow	48,286	-32,222	13,532	-49,357	-48,998
Free Cash Flow	10,078	-41,434	-40,225	-66,590	59,485
Free Cash Flow Growth	-	-	-	-	-25.36%
Free Cash Flow Margin	8.10%	-48.47%	-38.79%	-119.65%	39.94%
Free Cash Flow Per Share	1.71	-7.97	-8.90	-21.16	22.92
Cash Interest Paid	588.21	486.2	402.19	421.76	416.47
Cash Income Tax Paid	336.38	-196.59	466.3	601.47	-873.54
Levered Free Cash Flow	88,189	-62,131	-68,775	-38,937	47,448
Unlevered Free Cash Flow	88,189	-61,813	-68,775	-38,937	47,448
Change in Working Capital	-10,447	-37,128	-44,283	-57,719	16,291

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