TPE:7730 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	60.33	86.95	133.26	171.56
Depreciation & Amortization	15.02	13.02	12.25	8.88
Other Amortization	1.65	1.66	1.48	1.13
Loss (Gain) From Sale of Assets	0	0.04	-	8.37
Loss (Gain) From Sale of Investments	0.14	-0.42	-0.24	0.71
Stock-Based Compensation	3.89	-	9.35	-
Provision & Write-off of Bad Debts	-3.87	-2.14	-3.35	4.8
Other Operating Activities	-4.68	-16.61	-6.17	17.84
Change in Accounts Receivable	17.04	37.6	9.45	-214.14
Change in Inventory	0.19	63.77	151.93	-5.69
Change in Accounts Payable	21.74	6.83	-68.19	43.85
Change in Unearned Revenue	-17.65	-5.92	-118.12	23
Change in Other Net Operating Assets	-52.27	-12.49	12.98	-7.52
Operating Cash Flow	41.53	172.29	134.63	52.78
Operating Cash Flow Growth	-73.02%	27.97%	155.07%	-
Capital Expenditures	-4.28	-4.95	-3.66	-3.9
Sale of Property, Plant & Equipment	-0	0.19	-	0.12
Sale (Purchase) of Intangibles	-0.73	-1.22	-1.46	-0.42
Other Investing Activities	-16.94	-17.76	0.07	14.77
Investing Cash Flow	-18.9	-23.74	-5.06	10.57
Long-Term Debt Repaid	-	-11.04	-5.83	-13.25
Net Debt Issued (Repaid)	-16.2	-11.04	-5.83	-13.25
Issuance of Common Stock	-	-	49.48	-
Common Dividends Paid	-28.86	-57.72	-26.26	-22.83
Other Financing Activities	-	-	-	13.41
Financing Cash Flow	-45.06	-68.76	17.39	-22.68
Foreign Exchange Rate Adjustments	-0.34	0.14	-0.05	0.09
Net Cash Flow	-22.77	79.94	146.92	40.77
Free Cash Flow	37.25	167.34	130.97	48.88
Free Cash Flow Growth	-74.90%	27.77%	167.93%	-
Free Cash Flow Margin	7.08%	30.56%	17.19%	6.04%
Free Cash Flow Per Share	1.06	4.75	3.97	1.48
Cash Interest Paid	2.72	2.77	2.59	1.43
Cash Income Tax Paid	18.81	42.23	44.51	26.37
Levered Free Cash Flow	-	124.17	91.87	-
Unlevered Free Cash Flow	-	124.17	91.87	-
Change in Working Capital	-30.94	89.79	-11.95	-160.5

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