TPE:5876 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	14,828	13,478	14,660	14,938	14,256
Depreciation & Amortization	1,998	1,652	1,636	1,607	1,660
Other Amortization	-	295.56	247.46	155.93	-
Gain (Loss) on Sale of Assets	-1,498	-116.84	12.39	-195.23	9.73
Gain (Loss) on Sale of Investments	-440.39	741.2	-266.5	-236.72	638.5
Total Asset Writedown	-	-	-	-0.54	-0.46
Provision for Credit Losses	14,128	15,177	9,883	4,337	1,242
Change in Trading Asset Securities	-44,571	-63,626	22,942	124,043	-17,933
Change in Other Net Operating Assets	36,100	47,330	-17,961	-208,991	-41,153
Other Operating Activities	-4,692	-4,715	3,522	3,787	4,200
Operating Cash Flow	15,570	9,894	34,340	-60,725	-37,355
Operating Cash Flow Growth	57.36%	-71.19%	-	-	-
Capital Expenditures	-847.46	-1,400	-1,810	-1,247	-843.56
Sale of Property, Plant and Equipment	1,182	169.28	6.81	326.92	266.55
Income (Loss) Equity Investments	-283.97	-322.21	-334.86	-526.57	-273.44
Purchase / Sale of Intangibles	-329.6	-344.92	-463.48	-271.35	-169.24
Other Investing Activities	-	1,862	-72.61	-179.13	-3,581
Investing Cash Flow	3,855	87.45	-2,759	-1,647	-4,663
Long-Term Debt Issued	10,950	6,550	13,261	4,070	16,735
Long-Term Debt Repaid	-5,682	-26,740	-1,466	-40,970	-5,645
Net Debt Issued (Repaid)	5,268	-20,190	11,795	-36,900	11,090
Issuance of Common Stock	-	-	-	14,060	-
Common Dividends Paid	-8,741	-8,741	-8,741	-8,057	-7,610
Net Increase (Decrease) in Deposit Accounts	-44,720	13,632	66,996	149,855	30,659
Other Financing Activities	-2.38	-1.98	-454.32	-503.28	-423.35
Financing Cash Flow	-48,195	-15,302	69,595	118,455	33,716
Foreign Exchange Rate Adjustments	-13,607	18,328	511.24	12,749	-5,492
Net Cash Flow	-42,378	13,008	101,687	68,832	-13,793
Free Cash Flow	14,722	8,494	32,530	-61,972	-38,198
Free Cash Flow Growth	73.32%	-73.89%	-	-	-
Free Cash Flow Margin	37.57%	23.38%	82.50%	-153.92%	-103.43%
Free Cash Flow Per Share	3.04	1.75	6.70	-13.80	-8.54
Cash Interest Paid	-	47,532	37,963	14,155	9,537
Cash Income Tax Paid	-	6,228	4,183	3,712	3,220

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