TPE:6657 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	-243.5	-231.08	-260.38	-265.66	-120.24	-129.48
Depreciation & Amortization	22.54	22.76	23.78	24.35	22.85	19.8
Other Amortization	0.03	0.05	0.05	0.06	0.06	0.17
Loss (Gain) From Sale of Assets	-	-	0.22	-	-	-
Stock-Based Compensation	19.06	14.85	14.87	11.09	4.92	6.9
Other Operating Activities	-0.55	-0.72	-1.04	-0.01	0.46	0.07
Change in Accounts Receivable	0.14	0.08	0.61	-0.79	0.31	-0.3
Change in Inventory	-0.2	0.04	-0.15	0.16	-0.02	0.04
Change in Accounts Payable	-0.07	-0.03	-0.03	0.07	0.02	0.07
Change in Unearned Revenue	-0.02	-	-	-	-0.04	-0.15
Change in Other Net Operating Assets	-2.24	13.35	-2.97	-2.12	-5.6	3.97
Operating Cash Flow	-204.88	-180.71	-225.05	-232.84	-97.29	-98.92
Capital Expenditures	-1.81	-0.75	-0.84	-6.45	-8.9	-4.63
Sale (Purchase) of Intangibles	-0.01	-	-	-0.14	-	-
Investment in Securities	120.47	192.11	-58.11	182	-107	64
Other Investing Activities	0.03	1.87	-	0	0.13	0.07
Investing Cash Flow	118.68	193.23	-58.96	175.42	-115.76	59.44
Long-Term Debt Repaid	-	-6.2	-6.52	-6.51	-6.79	-4.23
Net Debt Issued (Repaid)	-6.04	-6.2	-6.52	-6.51	-6.79	-4.23
Issuance of Common Stock	575.05	151.49	446.94	4.75	294.65	9
Other Financing Activities	-	-	-	-	0.13	-
Financing Cash Flow	569.02	145.29	440.42	-1.75	287.98	4.77
Foreign Exchange Rate Adjustments	-0.15	0.09	-	-	-	-
Net Cash Flow	482.67	157.9	156.41	-59.18	74.94	-34.71
Free Cash Flow	-206.68	-181.47	-225.89	-239.29	-106.18	-103.55
Free Cash Flow Margin	-2772.41%	-2341.79%	-3155.81%	-3255.16%	-1417.84%	-1462.36%
Free Cash Flow Per Share	-2.42	-2.38	-3.14	-3.59	-1.77	-1.75
Cash Interest Paid	0.37	0.21	0.21	0.21	0.28	0.35
Cash Income Tax Paid	0.38	0.85	0.53	-0.09	-0.06	0.2
Levered Free Cash Flow	-126.45	-110.26	-129.83	-148.4	-57.24	-52.03
Unlevered Free Cash Flow	-126.22	-110.13	-129.69	-148.27	-57.06	-51.81
Change in Working Capital	-2.45	13.43	-2.55	-2.67	-5.33	3.62

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.