TPE:4560 Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	195.08	205.7	138.68	72.1	252.07	200.88
Depreciation & Amortization	71.9	71.53	68.12	61.22	59	59.54
Other Amortization	5.31	5.31	6.09	4.45	5.25	3.92
Loss (Gain) From Sale of Assets	9.15	9.03	3.91	4.77	3.22	5.94
Stock-Based Compensation	-	-	-	-	-	0.98
Provision & Write-off of Bad Debts	4.33	2.51	-5.97	10.43	29.13	17.92
Other Operating Activities	13.27	19.41	-7.19	-23.88	6.22	-14.23
Change in Accounts Receivable	20.65	-8.06	-63.2	62.28	144.22	9.87
Change in Inventory	-125.89	-72.31	35.57	23.46	-53.57	-77.19
Change in Accounts Payable	17.51	2.18	30.66	9.6	-56.43	17.01
Change in Other Net Operating Assets	34.56	78.37	-5.4	19.56	24.64	-81.19
Operating Cash Flow	245.87	313.65	201.28	243.98	413.74	143.45
Operating Cash Flow Growth	-7.99%	55.83%	-17.50%	-41.03%	188.43%	-45.45%
Capital Expenditures	-51.28	-37.49	-71.4	-48.03	-110.2	-53.45
Sale of Property, Plant & Equipment	0.25	0.44	2.38	0.44	0.79	1.65
Sale (Purchase) of Intangibles	-6.99	-6.26	-14.93	-5.58	-8.01	-2.5
Investment in Securities	-0.56	-11.92	-	-	-	-
Other Investing Activities	-0.58	0.09	-8.27	48.81	29.78	6.26
Investing Cash Flow	-59.17	-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	-30.3	-85.88	-33.81	-94.75	-307.43
Net Debt Issued (Repaid)	-30.3	-30.3	-85.88	-33.81	-94.75	-307.43
Common Dividends Paid	-81.72	-81.72	-68.1	-149.81	-122.58	-68.06
Financing Cash Flow	-112.02	-112.02	-153.97	-183.63	-217.33	-375.49
Foreign Exchange Rate Adjustments	12.92	4.14	19.47	-6.7	9.12	-5.26
Net Cash Flow	87.61	150.63	-25.45	49.3	117.89	-285.34
Free Cash Flow	194.59	276.16	129.87	195.96	303.54	90
Free Cash Flow Growth	-4.04%	112.64%	-33.72%	-35.44%	237.28%	-60.06%
Free Cash Flow Margin	11.24%	16.07%	8.08%	15.80%	17.24%	5.22%
Free Cash Flow Per Share	2.85	4.05	1.91	2.88	4.45	1.31
Cash Interest Paid	3.96	3.96	10.15	13.51	8.45	3.94
Cash Income Tax Paid	58.56	58.56	39.53	45.92	62.02	59.78
Levered Free Cash Flow	162.52	222.08	74.28	233.14	249.44	53.23
Unlevered Free Cash Flow	164.66	224.55	80.62	241.58	254.69	56.13
Change in Working Capital	-53.17	0.17	-2.37	114.89	58.86	-131.49

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