TPE:6771 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	113.34	118.28	138.85	151.76	158.68
Depreciation & Amortization	46.83	48.6	47.34	45.19	41.81
Other Amortization	-	-	-	0.06	0.28
Loss (Gain) From Sale of Assets	-0.62	-0.01	-0.1	0.06	7.22
Loss (Gain) From Sale of Investments	4.56	7.03	-	-	-
Loss (Gain) on Equity Investments	0.12	-	-	-	-
Stock-Based Compensation	-	4.73	-	-	-
Other Operating Activities	-1.17	4.24	10.76	-21.12	17.47
Change in Accounts Receivable	19.68	-10.85	6.41	-4.59	-21.32
Change in Inventory	-0.47	0.18	2.13	-0.6	-2.76
Change in Accounts Payable	-1.32	0.65	-8.31	3.35	5.79
Change in Other Net Operating Assets	-10.65	-4.77	2.97	12.02	3.05
Operating Cash Flow	170.3	168.08	200.06	186.14	210.22
Operating Cash Flow Growth	1.32%	-15.99%	7.48%	-11.45%	57.41%
Capital Expenditures	-19.94	-9.09	-20.12	-19.57	-33.49
Sale of Property, Plant & Equipment	0.82	0.24	0.1	1.35	0.29
Investment in Securities	14.8	-14.5	40	-100	-
Other Investing Activities	-7.58	-16.89	-11.77	-6.47	0.11
Investing Cash Flow	-11.91	-40.24	8.21	-124.69	-33.1
Short-Term Debt Issued	120	111	148	177	178
Long-Term Debt Issued	412.75	15	6	-	29
Total Debt Issued	532.75	126	154	177	207
Short-Term Debt Repaid	-198	-133	-135	-198	-143
Long-Term Debt Repaid	-287.99	-73.64	-52.49	-43.24	-70.93
Total Debt Repaid	-485.99	-206.64	-187.49	-241.24	-213.93
Net Debt Issued (Repaid)	46.76	-80.64	-33.49	-64.24	-6.93
Issuance of Common Stock	-	129.78	-	-	-
Common Dividends Paid	-109.13	-116.72	-116.72	-122.55	-87.54
Other Financing Activities	-4.62	-9.99	-10.3	-8.93	-8.15
Financing Cash Flow	-66.99	-77.58	-160.51	-195.72	-102.62
Net Cash Flow	91.41	50.26	47.76	-134.27	74.5
Free Cash Flow	150.36	158.99	179.94	166.57	176.73
Free Cash Flow Growth	-5.43%	-11.64%	8.02%	-5.75%	82.82%
Free Cash Flow Margin	24.33%	25.04%	29.54%	24.75%	29.45%
Free Cash Flow Per Share	4.38	5.18	6.13	5.67	6.01
Cash Interest Paid	4.86	9.46	10.3	8.93	8.15
Cash Income Tax Paid	42.17	35.32	25.57	52.59	29.56
Levered Free Cash Flow	129.08	128.38	141.46	124.32	143.94
Unlevered Free Cash Flow	135.3	134.22	147.96	129.93	149.04
Change in Working Capital	7.24	-14.79	3.21	10.18	-15.25

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