TPE:3025 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	195.61	209.06	199.66	67.4	33.03
Depreciation & Amortization	19.43	18.6	15.87	15.42	16.3
Other Amortization	2.08	3.03	4.51	3.66	2.41
Loss (Gain) From Sale of Investments	-7.64	-1.88	-0.99	0.51	-0.1
Other Operating Activities	13.24	-46.46	37.39	-18.73	-8.26
Change in Accounts Receivable	-139.91	77.65	-158.6	204.95	66.39
Change in Inventory	-6.7	12.92	-66.05	-20.95	-3.7
Change in Accounts Payable	54.71	-1.66	6.22	-15.1	-9.22
Change in Unearned Revenue	7.23	0.04	1.56	1.89	-1.16
Change in Other Net Operating Assets	-5.52	-23.4	-25.5	68.92	0.89
Operating Cash Flow	132.52	247.88	14.08	307.97	96.57
Operating Cash Flow Growth	-46.54%	1660.87%	-95.43%	218.91%	-
Capital Expenditures	-9.6	-8.98	-19.38	-2.27	-3.98
Sale (Purchase) of Intangibles	-1.27	-0.32	-0.43	-6.8	-5.84
Investment in Securities	-29.7	98.41	-63.43	-35.39	5.96
Other Investing Activities	31.91	1.97	12.63	-12.94	1.02
Investing Cash Flow	-8.65	91.09	-70.61	-57.4	-2.85
Short-Term Debt Issued	135	-	192	-	-
Total Debt Issued	135	-	192	-	-
Short-Term Debt Repaid	-	-192	-	-	-
Long-Term Debt Repaid	-2	-2.26	-4.13	-4.6	-4.53
Total Debt Repaid	-2	-194.26	-4.13	-4.6	-4.53
Net Debt Issued (Repaid)	133	-194.26	187.87	-4.6	-4.53
Repurchase of Common Stock	-	-	-141.84	-	-
Common Dividends Paid	-187.23	-181.56	-70.92	-28.37	-70.92
Other Financing Activities	-0.41	0.1	0.3	-0.08	-0.47
Financing Cash Flow	-54.64	-375.71	-24.59	-33.05	-75.93
Foreign Exchange Rate Adjustments	-7.68	7.29	-11.08	24.14	0.24
Net Cash Flow	61.54	-29.46	-92.21	241.66	18.03
Free Cash Flow	122.92	238.9	-5.3	305.71	92.59
Free Cash Flow Growth	-48.55%	-	-	230.16%	-
Free Cash Flow Margin	18.14%	36.76%	-0.82%	69.76%	17.96%
Free Cash Flow Per Share	2.15	4.18	-0.08	5.35	1.63
Cash Interest Paid	2.34	2.16	1.58	1.25	1.34
Cash Income Tax Paid	18.87	60.02	11.15	9.37	14.71
Levered Free Cash Flow	60.82	288.38	-155.88	243.44	80.43
Unlevered Free Cash Flow	62.24	289.57	-154.74	244.22	81.26
Change in Working Capital	-90.2	65.54	-242.37	239.71	53.2

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