Capital Securities Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	5,087	4,884	4,132	840.04	5,250	3,570
Depreciation & Amortization, Total	489.47	490.95	463.48	463.51	469.98	447.3
Gain (Loss) On Sale of Investments	799.21	991.63	-1,158	1,778	96.67	-185.85
Stock-Based Compensation	10.43	-	-	-	-	-
Change in Accounts Receivable	-4,786	2,882	-10,114	5,420	-237.87	-4,645
Change in Accounts Payable	1,707	459.58	6,200	-6,117	20.65	4,540
Change in Other Net Operating Assets	16,391	-24,569	18,561	8,880	435.88	4,469
Other Operating Activities	881.06	375.86	748.72	552.03	415.97	838.6
Operating Cash Flow	16,231	-28,203	-11,832	13,856	-998.35	2,686
Capital Expenditures	-211.52	-168.98	-263.03	-110.6	-215.09	-116.39
Sale (Purchase) of Intangibles	-65.94	-57.8	-57.19	-38.85	-35.75	-46.04
Investment in Securities	-626.16	-2,093	-2,066	-3,360	31.28	158.21
Other Investing Activities	-0.01	-0.5	-0.56	-0.49	-0.62	-0.05
Investing Cash Flow	-903.74	-2,320	-2,386	-3,459	-220.17	16.03
Short-Term Debt Issued	-	29,855	12,895	-	6,098	2,300
Long-Term Debt Issued	-	4,500	-	-	-	-
Total Debt Issued	11,741	34,355	12,895	-	6,098	2,300
Short-Term Debt Repaid	-	-	-	-5,416	-583.29	-2,960
Long-Term Debt Repaid	-	-212.74	-202.25	-191.73	-203.87	-204.21
Total Debt Repaid	-18,637	-212.74	-202.25	-5,608	-787.16	-3,164
Net Debt Issued (Repaid)	-6,896	34,142	12,693	-5,608	5,311	-864.41
Issuance of Common Stock	-	-	-	-	0.06	482.68
Repurchase of Common Stock	-0	-	-	-	-	-30.39
Common Dividends Paid	-3,571	-3,202	-1,123	-3,728	-2,650	-1,910
Other Financing Activities	1,048	0	-	-23.65	-	-0.01
Financing Cash Flow	-9,420	30,941	11,570	-9,360	2,661	-2,322
Foreign Exchange Rate Adjustments	176.11	273.58	-13.49	414.74	-132.22	-206.56
Net Cash Flow	6,084	691.01	-2,661	1,452	1,310	173.45
Free Cash Flow	16,019	-28,372	-12,095	13,745	-1,213	2,570
Free Cash Flow Growth	-	-	-	-	-	273.08%
Free Cash Flow Margin	105.77%	-198.59%	-113.16%	173.90%	-9.42%	28.00%
Free Cash Flow Per Share	7.37	-13.05	-5.56	6.33	-0.56	1.18
Cash Interest Paid	2,754	3,093	1,642	539.61	202.84	405.95
Cash Income Tax Paid	1,029	914.86	467.98	631.97	587.22	222.65

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.