TPE:5607 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	1,028	716.91	892.2	1,096	570.95
Depreciation & Amortization	965.91	872.67	599.55	397.58	372.37
Loss (Gain) From Sale of Assets	-	-	-	-0	-
Loss (Gain) From Sale of Investments	-0.69	-0.01	-0.02	-3.34	-
Loss (Gain) on Equity Investments	-1.48	-0.82	0.09	0.11	-
Stock-Based Compensation	-	-	39.97	-	-
Provision & Write-off of Bad Debts	-0.91	1.13	-1.51	-1.01	1.61
Other Operating Activities	77.13	16.44	-232.64	85.33	313.81
Change in Accounts Receivable	-46.28	-70.37	-27.61	52.04	-13.27
Change in Accounts Payable	110.51	2.83	-32.8	-410.6	89.98
Change in Other Net Operating Assets	-53.39	-67.56	-68.06	438.96	-124.25
Operating Cash Flow	2,095	1,421	1,220	2,827	1,631
Operating Cash Flow Growth	47.38%	16.50%	-56.85%	73.35%	46.53%
Capital Expenditures	-422.91	-358.35	-695.43	-1,908	-2,021
Sale of Property, Plant & Equipment	-	-	-	0.33	-
Sale (Purchase) of Intangibles	-11.87	-4.96	-7.94	-14.32	-6.16
Sale (Purchase) of Real Estate	-706.76	-1,853	-3,239	-2,875	-2,041
Investment in Securities	210.41	153.37	97.54	-211.3	-
Other Investing Activities	-0.05	0.83	-5.45	-	-1.44
Investing Cash Flow	-931.18	-2,062	-3,850	-5,008	-4,070
Short-Term Debt Issued	5,670	7,925	5,840	3,255	1,762
Long-Term Debt Issued	465.16	1,057	2,795	2,938	2,860
Total Debt Issued	6,135	8,982	8,635	6,193	4,623
Short-Term Debt Repaid	-5,830	-7,525	-5,230	-3,160	-1,297
Long-Term Debt Repaid	-823.44	-501.93	-1,813	-392.51	-396.07
Total Debt Repaid	-6,653	-8,027	-7,043	-3,553	-1,694
Net Debt Issued (Repaid)	-518.28	954.79	1,592	2,640	2,929
Issuance of Common Stock	-	-	1,400	-	-
Common Dividends Paid	-399.62	-302.74	-328.78	-407.97	-275.98
Other Financing Activities	92.76	42.18	52.49	-154.36	45.98
Financing Cash Flow	-825.13	694.23	2,716	2,078	2,699
Net Cash Flow	338.29	53.42	85.29	-102.93	259.95
Free Cash Flow	1,672	1,063	524.49	919.31	-390.25
Free Cash Flow Growth	57.28%	102.65%	-42.95%	-	-
Free Cash Flow Margin	40.35%	30.68%	18.04%	28.75%	-15.44%
Free Cash Flow Per Share	4.50	2.87	1.55	2.95	-1.40
Cash Interest Paid	331.43	332.09	210.02	125.06	111.48
Cash Income Tax Paid	109.11	95.27	118.75	173.52	37.1
Levered Free Cash Flow	1,326	754.31	397.5	-1,269	-555.69
Unlevered Free Cash Flow	1,534	958.88	534.03	-1,191	-486.45
Change in Working Capital	26.83	-185.09	-77.71	1,253	372.14

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