TPE:5880 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	21,295	19,220	17,264	20,249	20,534
Depreciation & Amortization	2,292	2,376	2,273	2,174	2,040
Other Amortization	545.71	485.01	376.25	332.05	237.09
Gain (Loss) on Sale of Assets	-78.85	-83.72	-96.39	-150.18	-298.28
Gain (Loss) on Sale of Investments	-930.7	-32,843	-11,917	-16,957	-3,054
Total Asset Writedown	-	-12.83	-	-	-
Provision for Credit Losses	3,828	5,829	7,342	1,424	2,371
Change in Trading Asset Securities	-37,331	-631.35	-52,616	17,961	-58,540
Change in Other Net Operating Assets	-190,430	-360,741	-229,195	-96,932	-116,371
Other Operating Activities	19,731	5,103	5,073	-807.19	3,490
Operating Cash Flow	-181,087	-361,310	-261,515	-72,717	-149,603
Capital Expenditures	-1,456	-1,238	-1,144	-1,272	-1,084
Sale of Property, Plant and Equipment	0.65	0.03	-	0.1	0.53
Investment in Securities	-	6.98	4.61	-	-
Income (Loss) Equity Investments	-8.22	-12.17	-16.6	-9.41	-11.04
Purchase / Sale of Intangibles	-498.73	-723.21	-493.03	-525.91	-193.37
Other Investing Activities	436.97	313.33	-300.79	127.87	75.13
Investing Cash Flow	-1,468	-1,920	-1,980	-1,665	-642.33
Short-Term Debt Issued	141,506	65,550	73,475	46,720	113,261
Long-Term Debt Issued	30,079	58,131	46,112	40,266	30,529
Total Debt Issued	171,585	123,681	119,587	86,986	143,790
Short-Term Debt Repaid	-133,588	-61,150	-64,315	-140,949	-63,400
Long-Term Debt Repaid	-36,355	-55,284	-48,238	-34,205	-20,660
Total Debt Repaid	-169,943	-116,434	-112,553	-175,154	-84,060
Net Debt Issued (Repaid)	1,642	7,247	7,034	-88,167	59,730
Common Dividends Paid	-10,657	-9,561	-7,004	-13,601	-11,334
Net Increase (Decrease) in Deposit Accounts	187,121	358,706	263,672	119,674	208,877
Other Financing Activities	-566.07	-11.62	2,399	-1,107	-218.62
Financing Cash Flow	177,540	356,380	266,101	16,799	257,055
Foreign Exchange Rate Adjustments	5,368	-8,175	1,563	-6,763	2,513
Net Cash Flow	353.96	-15,025	4,170	-64,346	109,323
Free Cash Flow	-182,543	-362,549	-262,659	-73,988	-150,686
Free Cash Flow Margin	-261.71%	-603.64%	-487.54%	-142.37%	-289.58%
Free Cash Flow Per Share	-11.64	-23.12	-16.75	-4.72	-9.61
Cash Interest Paid	74,128	75,318	58,075	23,490	13,706
Cash Income Tax Paid	2,220	6,267	2,942	3,474	2,559

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