TPE:6919 Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-284.11	-351.92	-588.83	-488.46	-286.16	-224.29
Depreciation & Amortization	31.17	30.66	29.51	27.87	25.34	23.28
Loss (Gain) From Sale of Assets	-	-	-	-	0.11	-
Stock-Based Compensation	171.49	122.1	65.05	22.98	19.71	74.76
Other Operating Activities	-265.83	-187.28	-6.69	-0.35	-0.36	-3.27
Change in Accounts Receivable	0	-1.31	2.71	-4.77	-3.12	-
Change in Inventory	3.58	-0.02	-1.84	1.78	-2.76	2.48
Change in Accounts Payable	-1.51	0.29	-0.73	-0.83	2.21	-0.41
Change in Unearned Revenue	3.12	-2.54	2.59	-3.47	4.5	-
Change in Other Net Operating Assets	11.59	-35.88	-24.08	21.32	-2.22	16.77
Operating Cash Flow	-330.5	-425.9	-522.31	-423.94	-242.76	-110.7
Capital Expenditures	-17.51	-16.53	-10	-8.6	-14.16	-14.9
Sale of Property, Plant & Equipment	-	-	-	-	0	-
Sale (Purchase) of Intangibles	-1.27	-0.61	-1.09	-1.09	-	-
Investment in Securities	-6,394	-5,603	-2,478	166.78	-456.18	-
Other Investing Activities	-17.33	-4.61	-	0.01	-0.2	-
Investing Cash Flow	-6,430	-5,624	-2,489	157.09	-470.54	-14.9
Long-Term Debt Repaid	-	-8.88	-8.58	-8.22	-12.6	-93.98
Total Debt Repaid	-8.92	-8.88	-8.58	-8.22	-12.6	-93.98
Net Debt Issued (Repaid)	-8.92	-8.88	-8.58	-8.22	-12.6	-93.98
Issuance of Common Stock	88.66	44.29	6,499	3,042	784.32	720.88
Repurchase of Common Stock	-154.52	-154.52	-	-	-	-0.09
Financing Cash Flow	-74.78	-119.11	6,491	3,034	771.72	626.81
Foreign Exchange Rate Adjustments	76.7	52.24	-0.11	0.32	1.73	0.14
Net Cash Flow	-6,758	-6,117	3,479	2,767	60.15	501.35
Free Cash Flow	-348.01	-442.43	-532.31	-432.54	-256.93	-125.6
Free Cash Flow Margin	-914.89%	-1163.16%	-1197.97%	-1111.01%	-2004.12%	-1017.90%
Free Cash Flow Per Share	-0.23	-0.29	-0.37	-0.35	-0.22	-0.14
Cash Interest Paid	0.11	0.16	0.33	0.5	0.67	6.18
Cash Income Tax Paid	-	-	-	-	-	0.03
Levered Free Cash Flow	-323.46	-401.63	-391.26	-266.4	-171.06	-74
Unlevered Free Cash Flow	-323.39	-401.53	-391.05	-266.09	-170.65	-72.19
Change in Working Capital	16.78	-39.46	-21.35	14.03	-1.4	18.84

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