TPE:6573 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	98.72	-155.88	-234.14	-208.09	-155.58
Depreciation & Amortization	106.87	117.01	117.67	109.65	126.38
Loss (Gain) From Sale of Assets	0.19	-148.09	20.41	7.42	0.42
Asset Writedown & Restructuring Costs	10.4	-	13.79	22.73	29.15
Loss (Gain) From Sale of Investments	-1.06	-	-3.98	-	-
Loss (Gain) on Equity Investments	-	-	0.2	12.66	8.14
Provision & Write-off of Bad Debts	-3.39	1.05	2.02	-21.26	16.09
Other Operating Activities	56.35	142.92	31.59	8.42	105.09
Change in Accounts Receivable	-0.37	71.93	-10.23	336.9	-33.98
Change in Inventory	49.87	51.17	11.46	120.5	-25.97
Change in Accounts Payable	-62.42	5.22	8.33	-294.82	56.82
Change in Unearned Revenue	0.3	0.78	0.39	-3.22	1.72
Change in Other Net Operating Assets	113.07	-6.09	-21.37	53.28	-75.8
Operating Cash Flow	368.54	80.03	-63.87	144.18	52.48
Operating Cash Flow Growth	360.49%	-	-	174.75%	-
Capital Expenditures	-10.16	-15.65	-22.74	-74.15	-123.21
Sale of Property, Plant & Equipment	0.57	8.62	0.47	0.84	2.18
Cash Acquisitions	-380.67	-	-	-	-
Sale (Purchase) of Real Estate	-	366.52	-	-	-
Investment in Securities	-23.78	-69.91	0.7	-	1.12
Other Investing Activities	-4.18	1.99	-0.16	54.45	81.75
Investing Cash Flow	-418.22	291.56	-21.73	-18.85	-38.16
Short-Term Debt Issued	390.23	362.86	358.31	143.82	852.26
Long-Term Debt Issued	152.92	61.63	200.33	243.73	111.16
Total Debt Issued	543.15	424.49	558.64	387.56	963.42
Short-Term Debt Repaid	-376.99	-455.77	-341.82	-196.22	-818.83
Long-Term Debt Repaid	-92.04	-256.24	-142.39	-305.4	-184.44
Total Debt Repaid	-469.03	-712	-484.21	-501.62	-1,003
Net Debt Issued (Repaid)	74.12	-287.52	74.42	-114.06	-39.84
Other Financing Activities	-44.33	-22.04	-52.83	19.35	-23.62
Financing Cash Flow	29.8	-309.55	21.59	-94.71	-63.46
Foreign Exchange Rate Adjustments	-8.91	-8.87	-1.16	10.87	-3.88
Net Cash Flow	-28.8	53.17	-65.17	41.49	-53.02
Free Cash Flow	358.38	64.38	-86.61	70.04	-70.73
Free Cash Flow Growth	456.68%	-	-	-	-
Free Cash Flow Margin	43.01%	6.69%	-7.36%	5.74%	-3.37%
Free Cash Flow Per Share	4.47	0.80	-1.08	0.87	-0.88
Cash Interest Paid	19.74	22.66	26.72	24.72	23.62
Cash Income Tax Paid	2.34	-1.25	2.34	-0.5	-0.11
Levered Free Cash Flow	104.6	92.67	-64.18	77.57	1.39
Unlevered Free Cash Flow	117.6	114	-40.31	100.12	23.48
Change in Working Capital	100.45	123.01	-11.43	212.64	-77.21

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