TPE:6789 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	1,274	1,739	356.08	1,766	2,165
Depreciation & Amortization	2,460	2,868	3,077	2,324	1,949
Other Amortization	24.9	26.79	26.77	10.06	8.97
Loss (Gain) From Sale of Assets	-32.99	-0.01	-	-	-1
Asset Writedown & Restructuring Costs	1.46	47.54	-	-	-
Stock-Based Compensation	32.85	0.04	0.75	35.6	7.79
Other Operating Activities	-388.53	202.61	-294.42	-235.36	-45.5
Change in Accounts Receivable	173.86	-400.51	-191.28	484.28	-506.14
Change in Inventory	-34.07	-74.97	-21.37	10.98	-10.76
Change in Accounts Payable	47.81	7.95	-30.69	-33.29	135.79
Change in Unearned Revenue	-4.64	8.9	11.57	-0.91	4.17
Change in Other Net Operating Assets	122.92	252.94	-266.19	-67.04	83.46
Operating Cash Flow	3,672	4,717	2,660	4,289	3,795
Operating Cash Flow Growth	-22.16%	77.32%	-37.98%	13.02%	12.58%
Capital Expenditures	-1,808	-1,173	-2,165	-4,126	-3,957
Sale of Property, Plant & Equipment	35.1	0.01	-	-	1
Sale (Purchase) of Intangibles	-3.08	-5.49	-29.16	-35.11	-24.75
Investment in Securities	-200	-	-	-	-
Other Investing Activities	213.18	185.3	158.16	25.72	4.28
Investing Cash Flow	-1,763	-992.92	-2,036	-4,136	-3,977
Long-Term Debt Issued	-	-	2,450	2,670	1,510
Long-Term Debt Repaid	-2,797	-2,379	-1,840	-244.7	-75.88
Net Debt Issued (Repaid)	-2,797	-2,379	610.15	2,425	1,434
Issuance of Common Stock	4.69	10.16	15.16	6,759	42.57
Common Dividends Paid	-952.02	-316.72	-631.09	-586.71	-582.31
Other Financing Activities	-51.9	-83.87	-100.14	-33.85	-16.88
Financing Cash Flow	-3,797	-2,769	-105.92	8,564	877.51
Net Cash Flow	-1,888	954.76	518	8,717	695.28
Free Cash Flow	1,864	3,544	494.92	162.64	-162.77
Free Cash Flow Growth	-47.41%	616.07%	204.30%	-	-
Free Cash Flow Margin	20.85%	35.43%	6.84%	1.79%	-1.80%
Free Cash Flow Per Share	5.85	11.12	1.56	0.53	-0.54
Cash Interest Paid	51.49	84.06	99.57	33.91	17.41
Cash Income Tax Paid	396.86	19.03	172.51	536.92	585.66
Levered Free Cash Flow	1,646	2,750	-33.76	-105.2	-627.91
Unlevered Free Cash Flow	1,677	2,803	22.56	-97.48	-620.08
Change in Working Capital	300.28	-166.7	-506.62	388.77	-290.29

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