TPE:5525 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	428.94	592.39	677.69	609.78	-49.88
Depreciation & Amortization	115.03	114.31	106.32	106.77	106.85
Loss (Gain) From Sale of Assets	-	-	-0	-	0.24
Asset Writedown & Restructuring Costs	0.09	0.23	0.09	0.07	0.6
Loss (Gain) From Sale of Investments	-	-	-	-1.14	-
Other Operating Activities	-88.44	-139	138.43	67.13	-119.76
Change in Accounts Receivable	-13.07	-114	33.3	-19.8	-51.33
Change in Inventory	-3,283	-497.62	-140.21	1,607	-2,439
Change in Accounts Payable	669.98	-33.74	110.16	-69.39	254.74
Change in Unearned Revenue	799.99	865.42	-75.87	-313.6	969.36
Change in Other Net Operating Assets	52.3	-87.39	142.95	649.65	-250.14
Operating Cash Flow	-1,319	700.6	992.86	2,637	-1,578
Operating Cash Flow Growth	-	-29.43%	-62.34%	-	-
Capital Expenditures	-3.28	-3.03	-3.83	-2.26	-2.87
Sale of Property, Plant & Equipment	0.01	-	0.01	-	-
Sale (Purchase) of Intangibles	-0.94	-0.98	-1.37	-2.15	-0.52
Sale (Purchase) of Real Estate	-3.87	-5.43	-2.31	-2.36	-2.92
Investment in Securities	-	-	-	0.12	-
Other Investing Activities	-0	0.1	-0.04	-0.01	0.01
Investing Cash Flow	-8.08	-9.34	-7.54	-6.67	-6.3
Short-Term Debt Issued	1,981	626.21	-	235.52	1,693
Long-Term Debt Issued	44.87	-	955	13.29	-
Total Debt Issued	2,026	626.21	955	248.81	1,693
Short-Term Debt Repaid	-	-1,002	-1,665	-2,432	-
Long-Term Debt Repaid	-58.18	-69.1	-41.83	-48.12	-39.6
Total Debt Repaid	-58.18	-1,071	-1,706	-2,480	-39.6
Net Debt Issued (Repaid)	1,968	-445.09	-751.34	-2,231	1,653
Common Dividends Paid	-229.75	-325.11	-383.39	-76.68	-127.8
Other Financing Activities	1.82	-3.47	-35.24	-66.45	3.96
Financing Cash Flow	1,740	-773.68	-1,170	-2,375	1,529
Net Cash Flow	413.03	-82.42	-184.65	255.42	-55.29
Free Cash Flow	-1,322	697.57	989.03	2,634	-1,581
Free Cash Flow Growth	-	-29.47%	-62.46%	-	-
Free Cash Flow Margin	-57.64%	15.45%	19.70%	48.72%	-203.32%
Free Cash Flow Per Share	-4.30	2.27	3.22	8.57	-5.15
Cash Interest Paid	25.84	34.4	18	49.29	65.52
Cash Income Tax Paid	118.19	250.86	53.5	39.77	35.42
Levered Free Cash Flow	-1,376	526.69	877.58	2,911	-1,536
Unlevered Free Cash Flow	-1,357	547.99	893.55	2,941	-1,497
Change in Working Capital	-1,774	132.68	70.33	1,854	-1,516

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