TPE:6582 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	-43.32	104.91	-107.86	174.99	3,476
Depreciation & Amortization	126.81	132.02	144.94	145.95	150.39
Loss (Gain) From Sale of Assets	-	0	-	0.02	-
Asset Writedown & Restructuring Costs	7.3	-	-	-	-
Loss (Gain) From Sale of Investments	-7.76	19.05	-2.06	4.05	-0.93
Provision & Write-off of Bad Debts	-2.62	-8.28	0.69	10.81	-2.54
Other Operating Activities	2.94	118.94	80.61	-232.2	305.37
Change in Accounts Receivable	121.02	36.2	-116.01	-11.83	46.22
Change in Inventory	166.17	-212.13	-147.64	-61.32	-199
Change in Accounts Payable	-140.64	90.42	45.03	-169.08	-159.16
Change in Unearned Revenue	-10.22	-21.28	-21.77	5.64	-10.22
Change in Other Net Operating Assets	-14.78	-88.02	-51.11	-159.2	209.85
Operating Cash Flow	209	151.92	-177.84	-292.05	3,823
Operating Cash Flow Growth	37.57%	-	-	-	47.48%
Capital Expenditures	-102.42	-72.96	-103.1	-137.96	-781
Sale (Purchase) of Intangibles	-	-	-	-	-2.47
Investment in Securities	-246.91	133.4	205.53	2,088	-2,355
Other Investing Activities	-0.41	-5.94	-1.84	-0.06	0.49
Investing Cash Flow	-349.74	54.5	100.59	1,950	-3,138
Short-Term Debt Issued	24.33	-	-	-	-
Total Debt Issued	24.33	-	-	-	-
Long-Term Debt Repaid	-3.94	-4.24	-4.56	-4.55	-4.76
Total Debt Repaid	-3.94	-4.24	-4.56	-4.55	-4.76
Net Debt Issued (Repaid)	20.4	-4.24	-4.56	-4.55	-4.76
Issuance of Common Stock	-	-	-	-	0.89
Common Dividends Paid	-106.17	-	-159.26	-1,593	-1,062
Other Financing Activities	-	-	-	-	-3.96
Financing Cash Flow	-85.78	-4.24	-163.82	-1,597	-1,070
Foreign Exchange Rate Adjustments	-0.49	0.78	-0	1.1	-0.28
Net Cash Flow	-227.01	202.96	-241.07	61.81	-384.65
Free Cash Flow	106.58	78.97	-280.94	-430.01	3,042
Free Cash Flow Growth	34.97%	-	-	-	32.42%
Free Cash Flow Margin	12.98%	4.63%	-31.41%	-25.26%	37.28%
Free Cash Flow Per Share	1.01	0.74	-2.65	-4.04	28.53
Cash Interest Paid	-	0.49	0.18	0.31	0.65
Cash Income Tax Paid	-	-10.96	117.79	621.36	645.45
Levered Free Cash Flow	27.81	-31.86	-274.25	-498.68	2,259
Unlevered Free Cash Flow	28.2	-31.55	-274.14	-498.5	2,260
Change in Working Capital	125.64	-214.71	-294.15	-395.67	-105.2

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