TPE:3266 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	607.73	679.51	683.72	200.25	86.9	141.32
Depreciation & Amortization	30.24	31.17	32.05	33.81	34.9	33.67
Loss (Gain) From Sale of Assets	-0.91	0.01	-0.94	-0.02	-	0.02
Asset Writedown & Restructuring Costs	43.68	68.12	6.9	0.73	-	-
Loss (Gain) From Sale of Investments	-21.96	-8.41	0.93	2.6	-26.11	-5.59
Loss (Gain) on Equity Investments	-3.49	1.61	3.82	-	-	-
Other Operating Activities	-128.05	43.76	-79.14	-104.56	-89.5	-46.84
Change in Accounts Receivable	-35.99	78.6	-45.15	41.47	72.64	0.47
Change in Inventory	-22.09	911.11	830.43	-1,045	-1,884	203.17
Change in Accounts Payable	2.74	193.51	10.96	-70.37	159.32	-92.27
Change in Unearned Revenue	-416.4	-762.56	-382.41	19.91	533.84	746.04
Change in Other Net Operating Assets	154.21	444.41	604.58	362.73	-266.49	-664.28
Operating Cash Flow	303.61	1,653	1,739	-659.73	-1,144	289.18
Operating Cash Flow Growth	-59.45%	-4.93%	-	-	-	194.18%
Capital Expenditures	-1.23	-1	-0.38	-1.8	-	-0.5
Sale of Property, Plant & Equipment	-	-	2.17	0.19	-	0.29
Divestitures	-	-	-51.69	-	-	-
Sale (Purchase) of Intangibles	-1.41	-1.79	-	-	-	-2
Sale (Purchase) of Real Estate	2.07	-	-	-	-	-
Investment in Securities	0.04	-	-	-	0.07	-0.31
Other Investing Activities	4.43	79	0.59	1.89	1.91	2.29
Investing Cash Flow	3.91	76.21	-49.31	0.28	1.98	-0.23
Short-Term Debt Issued	-	1,124	1,070	2,722	2,814	2,468
Total Debt Issued	1,045	1,124	1,070	2,722	2,814	2,468
Short-Term Debt Repaid	-	-1,710	-1,961	-2,016	-1,350	-2,655
Long-Term Debt Repaid	-	-35.28	-31.87	-34.02	-33.48	-34.74
Total Debt Repaid	-860.87	-1,745	-1,993	-2,050	-1,383	-2,690
Net Debt Issued (Repaid)	183.98	-621.28	-922.79	672.16	1,430	-221.74
Common Dividends Paid	-264.24	-264.24	-176.16	-	-	-176.16
Other Financing Activities	-1.46	-7.26	-3.27	-3.5	-16.48	-15.51
Financing Cash Flow	-81.71	-892.77	-1,102	668.66	1,414	-413.41
Foreign Exchange Rate Adjustments	-	-	-8.99	6.48	1.63	0.16
Net Cash Flow	225.81	836.73	578.46	15.69	273.29	-124.3
Free Cash Flow	302.39	1,652	1,739	-661.53	-1,144	288.68
Free Cash Flow Growth	-59.58%	-4.96%	-	-	-	196.17%
Free Cash Flow Margin	7.98%	35.31%	40.98%	-22.75%	-112.50%	8.98%
Free Cash Flow Per Share	0.85	4.67	4.92	-1.87	-3.25	0.82
Cash Interest Paid	89.39	97.92	115.32	85.01	50.03	53.12
Cash Income Tax Paid	215.76	85.88	37.53	30.82	7.5	20.2
Levered Free Cash Flow	186.92	1,488	1,664	-630.59	-1,374	284.76
Unlevered Free Cash Flow	187.63	1,490	1,684	-615.83	-1,373	286.74
Change in Working Capital	-223.63	837.52	1,092	-792.54	-1,150	166.6

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