TPE:5533 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	158.47	422.96	889.54	1,015	1,062
Depreciation & Amortization	65.31	69.11	70.7	67.65	90.6
Other Amortization	-	0.3	0.5	0.35	0.44
Loss (Gain) From Sale of Assets	0	-0.53	-	-0.78	-352.21
Loss (Gain) From Sale of Investments	-4.8	-15.38	-27.91	34	3.44
Other Operating Activities	-109.81	-15.41	-54.1	-188.82	48.15
Change in Accounts Receivable	10.22	-6.67	23.1	-23.56	57.12
Change in Inventory	-284.93	510.79	1,601	2,063	0.04
Change in Accounts Payable	0.53	20.87	-31.54	5.89	-48.3
Change in Unearned Revenue	261.94	42.2	-512.8	255.44	-41.93
Change in Other Net Operating Assets	-449.77	-73.99	45.24	34.26	-52.11
Operating Cash Flow	-352.85	954.26	2,004	3,262	767.18
Operating Cash Flow Growth	-	-52.39%	-38.55%	325.16%	-27.73%
Capital Expenditures	-7.38	-7.73	-9.98	-6.11	-53.25
Sale of Property, Plant & Equipment	-	0.67	-	0.82	1,753
Sale (Purchase) of Intangibles	-0.09	-0.1	-0.25	-0.5	-0.11
Sale (Purchase) of Real Estate	-	-531.73	-724.74	-	-
Investment in Securities	8.98	26.09	68.87	-54.01	-65.19
Other Investing Activities	26.74	21.99	22.58	634.9	14.88
Investing Cash Flow	33.4	-485.75	-638.52	580.3	1,651
Short-Term Debt Issued	123	-	80.8	126	930.9
Long-Term Debt Issued	-	-	-	21	300
Total Debt Issued	123	-	80.8	147	1,231
Short-Term Debt Repaid	-172	-	-655.8	-1,255	-2,108
Long-Term Debt Repaid	-168.54	-149.52	-147.31	-463.49	-870.15
Total Debt Repaid	-340.54	-149.52	-803.11	-1,719	-2,978
Net Debt Issued (Repaid)	-217.54	-149.52	-722.31	-1,572	-1,747
Common Dividends Paid	-285.24	-342.29	-342.29	-285.24	-171.15
Other Financing Activities	-8.03	-7.6	-4.68	-4.07	-6.65
Financing Cash Flow	-510.81	-499.42	-1,069	-1,861	-1,925
Net Cash Flow	-830.27	-30.91	296.4	1,981	492.65
Free Cash Flow	-360.23	946.53	1,994	3,256	713.92
Free Cash Flow Growth	-	-52.54%	-38.75%	356.02%	-32.39%
Free Cash Flow Margin	-30.93%	42.34%	52.98%	67.61%	18.93%
Free Cash Flow Per Share	-1.27	3.32	6.98	11.39	2.50
Cash Interest Paid	2.98	7.87	4.99	4.65	12.65
Cash Income Tax Paid	117.45	86.92	194.17	180.95	53.77
Levered Free Cash Flow	-1,184	255.8	1,706	3,411	1,344
Unlevered Free Cash Flow	-1,183	260.65	1,708	3,414	1,351
Change in Working Capital	-462.01	493.19	1,125	2,335	-85.18

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