TPE:2904 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	76.6	107.16	65.23	107.04	71.43
Depreciation & Amortization	189.18	188.89	192.88	188.16	179.75
Loss (Gain) From Sale of Assets	1.44	-1.05	-10.2	-	-0.1
Loss (Gain) From Sale of Investments	0.02	5.14	16.48	-28.83	-2.53
Loss (Gain) on Equity Investments	1.44	-26.94	-15.26	-5.42	-
Stock-Based Compensation	-	-	-	2.66	-
Other Operating Activities	6.23	2.12	-4.91	10.32	-8.88
Change in Accounts Receivable	9.3	6.98	-9.52	-2.28	2.78
Change in Accounts Payable	-2.75	7.17	-0.72	8.73	-8.8
Change in Other Net Operating Assets	-7.95	-5.34	7.38	-14.62	7.54
Operating Cash Flow	273.51	284.13	241.37	265.77	241.19
Operating Cash Flow Growth	-3.74%	17.71%	-9.18%	10.19%	-25.13%
Capital Expenditures	-92.4	-47.46	-84.86	-317.5	-157.63
Sale of Property, Plant & Equipment	0.05	1.05	-	-	0.1
Divestitures	-	-	59.01	-	-
Sale (Purchase) of Intangibles	-0.43	-0.54	-0.28	-1.57	-0.16
Investment in Securities	39.85	-33.26	-5.65	-28.63	-22.38
Other Investing Activities	-5.95	0.51	65.15	-53.36	-5.13
Investing Cash Flow	-58.89	-79.7	33.37	-401.06	-185.21
Short-Term Debt Issued	570	40	985.5	1,335	509
Long-Term Debt Issued	33.51	112.6	87.74	207.42	200.4
Total Debt Issued	603.51	152.6	1,073	1,542	709.4
Short-Term Debt Repaid	-500	-70	-1,197	-1,205	-511.2
Long-Term Debt Repaid	-277.34	-137.33	-107.67	-324.94	-123.2
Total Debt Repaid	-777.34	-207.33	-1,305	-1,530	-634.4
Net Debt Issued (Repaid)	-173.83	-54.73	-231.73	12.18	75
Issuance of Common Stock	-	-	-	149	-
Common Dividends Paid	-77.83	-46.7	-50.59	-55.23	-138.07
Other Financing Activities	-	-	-6.01	-	-
Financing Cash Flow	-251.66	-101.43	-288.33	105.95	-63.07
Foreign Exchange Rate Adjustments	-1.8	2.38	-0.22	2.79	-0.51
Net Cash Flow	-38.85	105.38	-13.8	-26.55	-7.61
Free Cash Flow	181.1	236.67	156.51	-51.74	83.56
Free Cash Flow Growth	-23.48%	51.21%	-	-	374.36%
Free Cash Flow Margin	38.23%	48.10%	35.45%	-10.88%	17.93%
Free Cash Flow Per Share	2.32	3.03	2.01	-0.72	1.21
Cash Interest Paid	10.62	11.98	13.51	4.36	2.09
Cash Income Tax Paid	23.14	23.7	20.52	17.5	27.36
Levered Free Cash Flow	152.24	207.33	169.28	-128.95	60.01
Unlevered Free Cash Flow	158.84	214.82	177.72	-126.22	61.32
Change in Working Capital	-1.4	8.81	-2.87	-8.17	1.52

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