TPE:6754 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	225.26	422.55	280.45	345.27	232.35
Depreciation & Amortization	48.39	48.64	46.44	45.26	44.51
Other Amortization	9.89	8.04	6.19	5.76	6.22
Loss (Gain) From Sale of Assets	0.17	0.21	0.09	0.03	1.19
Provision & Write-off of Bad Debts	-8.04	9.53	19.93	6.65	-5.16
Other Operating Activities	-49.07	18.66	-29.86	-31.61	30.37
Change in Accounts Receivable	906.87	-147.12	92.56	-454.65	-300.42
Change in Inventory	3.09	-0.42	-9.28	5.54	-10.13
Change in Accounts Payable	-296.59	-16.12	42.71	165.52	492.8
Change in Unearned Revenue	-21.07	-58.15	59.95	89.93	29.55
Change in Other Net Operating Assets	-31.44	-29.35	56.43	-91.81	-16.15
Operating Cash Flow	787.45	256.48	565.61	85.9	505.13
Operating Cash Flow Growth	207.03%	-54.66%	558.47%	-82.99%	79.61%
Capital Expenditures	-16.27	-14.11	-9.26	-18.36	-8.96
Sale of Property, Plant & Equipment	0.03	-	0.06	-	1.54
Sale (Purchase) of Intangibles	-17.78	-6.83	-6.12	-4.39	-6.2
Investment in Securities	-13.76	138.02	-140.29	-90.24	-20.76
Other Investing Activities	7.42	1.96	-6.6	-0.61	4.42
Investing Cash Flow	-40.36	119.03	-162.2	-113.59	-29.95
Short-Term Debt Issued	-	-	21	-	-
Total Debt Issued	-	-	21	-	-
Short-Term Debt Repaid	-37.5	-13	-	-	-160.14
Long-Term Debt Repaid	-8.86	-8.35	-7.49	-7.16	-6.25
Total Debt Repaid	-46.36	-21.35	-7.49	-7.16	-166.38
Net Debt Issued (Repaid)	-46.36	-21.35	13.51	-7.16	-166.38
Common Dividends Paid	-264	-231	-244.2	-231	-184.8
Other Financing Activities	-	-0.04	0.2	0	0.06
Financing Cash Flow	-310.36	-252.39	-230.49	-238.16	-351.13
Foreign Exchange Rate Adjustments	-7.74	19.21	-8.52	12.18	-7.22
Net Cash Flow	429	142.33	164.4	-253.67	116.83
Free Cash Flow	771.19	242.36	556.35	67.54	496.18
Free Cash Flow Growth	218.19%	-56.44%	723.72%	-86.39%	84.86%
Free Cash Flow Margin	21.84%	4.75%	11.96%	1.32%	12.00%
Free Cash Flow Per Share	11.64	3.66	8.39	1.02	7.49
Cash Interest Paid	1.75	1.94	1.75	1.03	1.54
Cash Income Tax Paid	111.43	122.29	167.92	173	103.16
Levered Free Cash Flow	735.13	127.51	501.71	91.97	551.25
Unlevered Free Cash Flow	736.21	128.72	502.82	92.7	552.27
Change in Working Capital	560.86	-251.14	242.36	-285.46	195.65

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