TPE:3025 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	117.71	209.06	199.66	67.4	33.03	78.65
Depreciation & Amortization	19.55	18.6	15.87	15.42	16.3	17.23
Other Amortization	2.43	3.03	4.51	3.66	2.41	1.01
Loss (Gain) From Sale of Investments	-4.92	-1.88	-0.99	0.51	-0.1	-0.04
Other Operating Activities	-12.05	-46.46	37.39	-18.73	-8.26	7.22
Change in Accounts Receivable	-21.18	77.65	-158.6	204.95	66.39	-107.69
Change in Inventory	2.68	12.92	-66.05	-20.95	-3.7	-24.11
Change in Accounts Payable	1.82	-1.66	6.22	-15.1	-9.22	15.29
Change in Unearned Revenue	1.32	0.04	1.56	1.89	-1.16	-0.41
Change in Other Net Operating Assets	-23.89	-23.4	-25.5	68.92	0.89	-6.23
Operating Cash Flow	83.46	247.88	14.08	307.97	96.57	-19.09
Operating Cash Flow Growth	-55.77%	1660.87%	-95.43%	218.91%	-	-
Capital Expenditures	-9.01	-8.98	-19.38	-2.27	-3.98	-9.09
Sale (Purchase) of Intangibles	-1.03	-0.32	-0.43	-6.8	-5.84	-2.51
Investment in Securities	-40.01	98.41	-63.43	-35.39	5.96	57.75
Other Investing Activities	17.55	1.97	12.63	-12.94	1.02	-3.51
Investing Cash Flow	-32.51	91.09	-70.61	-57.4	-2.85	42.64
Short-Term Debt Issued	-	-	192	-	-	-
Total Debt Issued	30	-	192	-	-	-
Short-Term Debt Repaid	-	-192	-	-	-	-
Long-Term Debt Repaid	-	-2.26	-4.13	-4.6	-4.53	-4.44
Total Debt Repaid	27.94	-194.26	-4.13	-4.6	-4.53	-4.44
Net Debt Issued (Repaid)	57.94	-194.26	187.87	-4.6	-4.53	-4.44
Repurchase of Common Stock	-	-	-141.84	-	-	-
Common Dividends Paid	-187.23	-181.56	-70.92	-28.37	-70.92	-41.14
Other Financing Activities	-0.47	0.1	0.3	-0.08	-0.47	0.11
Financing Cash Flow	-129.76	-375.71	-24.59	-33.05	-75.93	-45.47
Foreign Exchange Rate Adjustments	-0.09	7.29	-11.08	24.14	0.24	2.05
Net Cash Flow	-78.9	-29.46	-92.21	241.66	18.03	-19.87
Free Cash Flow	74.45	238.9	-5.3	305.71	92.59	-28.17
Free Cash Flow Growth	-57.16%	-	-	230.16%	-	-
Free Cash Flow Margin	14.45%	36.76%	-0.82%	69.76%	17.96%	-4.71%
Free Cash Flow Per Share	1.30	4.18	-0.08	5.35	1.63	-0.49
Cash Interest Paid	1.68	2.16	1.58	1.25	1.34	1.37
Cash Income Tax Paid	18.86	60.02	11.15	9.37	14.71	11.31
Levered Free Cash Flow	40.32	288.38	-155.88	243.44	80.43	-43.36
Unlevered Free Cash Flow	41.28	289.57	-154.74	244.22	81.26	-42.5
Change in Working Capital	-39.25	65.54	-242.37	239.71	53.2	-123.15

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