TPE:4560 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	205.7	138.68	72.1	252.07	200.88
Depreciation & Amortization	71.53	68.12	61.22	59	59.54
Other Amortization	5.31	6.09	4.45	5.25	3.92
Loss (Gain) From Sale of Assets	9.03	3.91	4.77	3.22	5.94
Stock-Based Compensation	-	-	-	-	0.98
Provision & Write-off of Bad Debts	2.51	-5.97	10.43	29.13	17.92
Other Operating Activities	19.41	-7.19	-23.88	6.22	-14.23
Change in Accounts Receivable	-8.06	-63.2	62.28	144.22	9.87
Change in Inventory	-72.31	35.57	23.46	-53.57	-77.19
Change in Accounts Payable	2.18	30.66	9.6	-56.43	17.01
Change in Other Net Operating Assets	78.37	-5.4	19.56	24.64	-81.19
Operating Cash Flow	313.65	201.28	243.98	413.74	143.45
Operating Cash Flow Growth	55.83%	-17.50%	-41.03%	188.43%	-45.45%
Capital Expenditures	-37.49	-71.4	-48.03	-110.2	-53.45
Sale of Property, Plant & Equipment	0.44	2.38	0.44	0.79	1.65
Sale (Purchase) of Intangibles	-6.26	-14.93	-5.58	-8.01	-2.5
Investment in Securities	-11.92	-	-	-	-
Other Investing Activities	0.09	-8.27	48.81	29.78	6.26
Investing Cash Flow	-55.14	-92.23	-4.36	-87.64	-48.04
Short-Term Debt Repaid	-30.3	-85.88	-33.81	-94.75	-146.13
Long-Term Debt Repaid	-	-	-	-	-161.3
Total Debt Repaid	-30.3	-85.88	-33.81	-94.75	-307.43
Net Debt Issued (Repaid)	-30.3	-85.88	-33.81	-94.75	-307.43
Common Dividends Paid	-81.72	-68.1	-149.81	-122.58	-68.06
Financing Cash Flow	-112.02	-153.97	-183.63	-217.33	-375.49
Foreign Exchange Rate Adjustments	4.14	19.47	-6.7	9.12	-5.26
Net Cash Flow	150.63	-25.45	49.3	117.89	-285.34
Free Cash Flow	276.16	129.87	195.96	303.54	90
Free Cash Flow Growth	112.64%	-33.72%	-35.44%	237.28%	-60.06%
Free Cash Flow Margin	16.07%	8.08%	15.80%	17.24%	5.22%
Free Cash Flow Per Share	4.05	1.91	2.88	4.45	1.31
Cash Interest Paid	3.96	10.15	13.51	8.45	3.94
Cash Income Tax Paid	58.56	39.53	45.92	62.02	59.78
Levered Free Cash Flow	222.08	74.28	233.14	249.44	53.23
Unlevered Free Cash Flow	224.55	80.62	241.58	254.69	56.13
Change in Working Capital	0.17	-2.37	114.89	58.86	-131.49

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