TPE:2890 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	26,569	22,229	19,764	15,961	16,211
Depreciation & Amortization	2,366	2,084	2,013	1,991	1,914
Other Amortization	514.11	416.7	373.56	316.16	279.66
Gain (Loss) on Sale of Assets	1.17	-21.53	-50.25	-0.27	0.62
Gain (Loss) on Sale of Investments	370.39	35.05	-100.98	127.52	-73.16
Total Asset Writedown	697.97	181.91	3.63	-27.5	-
Provision for Credit Losses	5,758	5,201	2,901	2,896	2,796
Change in Trading Asset Securities	-22,678	-21,068	-85,851	41,991	-48,772
Change in Other Net Operating Assets	-131,408	-235,800	-152,802	-133,320	-72,198
Other Operating Activities	-197.91	-64	2,009	306.21	112.06
Net Cash from Discontinued Operations	-10.28	-	-	-	-
Operating Cash Flow	-118,079	-226,878	-211,721	-69,974	-99,933
Capital Expenditures	-1,600	-1,541	-1,305	-1,128	-1,301
Sale of Property, Plant and Equipment	44.34	86.94	67.53	57.47	28.11
Cash Acquisitions	-9,477	-	-	-	-
Income (Loss) Equity Investments	-60.33	-72.95	-131.3	-215.05	-202.62
Purchase / Sale of Intangibles	-357.21	-232.83	-258.06	-249.89	-167.95
Other Investing Activities	-0.53	-1.93	-3.57	32.06	-0.79
Investing Cash Flow	-11,314	-1,662	-1,343	-1,289	-1,442
Short-Term Debt Issued	55,734	16,623	38,675	-	10,756
Long-Term Debt Issued	17,852	22,132	16,514	20,822	32,059
Total Debt Issued	73,585	38,755	55,189	20,822	42,815
Short-Term Debt Repaid	-	-1,178	-	-1,581	-6,509
Long-Term Debt Repaid	-31,992	-19,802	-16,182	-34,223	-21,928
Total Debt Repaid	-31,992	-20,980	-16,182	-35,805	-28,437
Net Debt Issued (Repaid)	41,593	17,775	39,007	-14,983	14,378
Issuance of Common Stock	96.79	-	11,250	-	-
Repurchase of Common Stock	-95.1	-	-	-	-
Common Dividends Paid	-11,544	-9,282	-7,280	-9,017	-7,890
Net Increase (Decrease) in Deposit Accounts	169,590	223,688	61,680	167,006	182,265
Financing Cash Flow	199,640	232,181	104,657	143,006	188,753
Foreign Exchange Rate Adjustments	-1,061	1,205	-201.27	1,427	-494.48
Net Cash Flow	69,186	4,845	-108,608	73,169	86,884
Free Cash Flow	-119,678	-228,420	-213,026	-71,102	-101,234
Free Cash Flow Margin	-167.64%	-380.32%	-412.86%	-158.82%	-233.06%
Free Cash Flow Per Share	-8.88	-17.40	-16.43	-5.77	-8.22
Cash Interest Paid	57,036	58,591	48,014	17,613	9,444
Cash Income Tax Paid	5,311	4,563	3,218	3,633	1,649

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.