TPE:4440 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	76.96	118.79	45.27	196.12	311.37
Depreciation & Amortization	39.7	44.22	41.66	42.14	48.47
Loss (Gain) From Sale of Assets	-	-1.2	-	-0.4	-
Loss (Gain) From Sale of Investments	-12.69	-17.29	-19.73	5.63	-17.91
Stock-Based Compensation	-	-	-	-	3.47
Other Operating Activities	1.56	7.95	-28.36	-42.04	22.43
Change in Accounts Receivable	13.28	-56.01	22.42	113.81	-44.79
Change in Inventory	37.58	57.17	26.76	-29.08	-36.27
Change in Accounts Payable	-17.35	23.6	-2.52	-50.44	23.57
Change in Unearned Revenue	-3.02	-9.32	9.4	-10.54	10.4
Change in Other Net Operating Assets	-31.99	12.96	-13.12	10.57	-41.93
Operating Cash Flow	-4.82	140.73	74.85	201.74	296.76
Operating Cash Flow Growth	-	88.03%	-62.90%	-32.02%	16.88%
Capital Expenditures	-0.27	-1.09	-76.75	-5.18	-18.12
Sale of Property, Plant & Equipment	-	1.62	-	0.4	-
Sale (Purchase) of Real Estate	-	-	-	-256.38	-
Investment in Securities	-	-	17.26	-41.54	-
Other Investing Activities	-0.28	-0	0.06	-66.61	-29.62
Investing Cash Flow	-0.55	0.53	-59.43	-369.3	-47.74
Short-Term Debt Issued	111.16	-	152.22	166.11	-
Long-Term Debt Issued	-	22	-	196	-
Total Debt Issued	111.16	22	152.22	362.11	-
Short-Term Debt Repaid	-	-43.61	-	-	-
Long-Term Debt Repaid	-31.74	-1.1	-1.06	-78.03	-393.27
Total Debt Repaid	-31.74	-44.71	-1.06	-78.03	-393.27
Net Debt Issued (Repaid)	79.42	-22.71	151.16	284.08	-393.27
Issuance of Common Stock	-	-	-	-	312.21
Common Dividends Paid	-108.16	-67.6	-202.79	-270.39	-21.6
Other Financing Activities	0.68	-	-	1.36	-
Financing Cash Flow	-28.06	-90.31	-51.63	15.04	-102.66
Net Cash Flow	-33.42	50.96	-36.22	-152.51	146.37
Free Cash Flow	-5.08	139.65	-1.91	196.56	278.64
Free Cash Flow Growth	-	-	-	-29.46%	12.06%
Free Cash Flow Margin	-0.47%	12.43%	-0.19%	13.01%	15.31%
Free Cash Flow Per Share	-0.07	2.06	-0.03	2.90	4.51
Cash Interest Paid	17.36	16.37	14.28	9.6	9.38
Cash Income Tax Paid	13.57	3.73	35.52	87.84	45.99
Levered Free Cash Flow	81.34	116.6	10.18	156.67	189.99
Unlevered Free Cash Flow	92.29	126.88	19.13	162.72	195.71
Change in Working Capital	-110.35	-11.73	36	0.29	-71.07

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