TPE:8131 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	876.71	602.63	900.35	530.22	2,055	1,557
Depreciation & Amortization	627.07	668.94	952.14	1,170	1,275	1,426
Loss (Gain) From Sale of Assets	-2.86	-4.19	-0.41	-4.17	-22.53	-12.3
Other Operating Activities	73.35	4.1	67.89	-151.11	78.46	35.27
Change in Accounts Receivable	-741.92	-525.93	-172.38	422.01	201.21	12.38
Change in Inventory	-312.91	-223.61	-81.08	235.13	-146.13	-180.52
Change in Accounts Payable	218.14	101.28	-39.92	-179.88	-147.89	90.99
Change in Other Net Operating Assets	-275.9	-195.72	119.56	-174.95	42.57	54.16
Operating Cash Flow	461.69	427.49	1,746	1,847	3,336	2,983
Operating Cash Flow Growth	-74.00%	-75.52%	-5.45%	-44.64%	11.83%	-3.72%
Capital Expenditures	-1,146	-886.86	-596.51	-705.58	-593.8	-400.39
Sale of Property, Plant & Equipment	2.86	4.19	0.41	4.17	22.53	63.9
Investment in Securities	-	13.68	-36.7	-234.4	-13.6	-
Other Investing Activities	-37.33	11.87	-61.18	-12.41	-45.08	-6.47
Investing Cash Flow	-1,180	-857.12	-693.98	-948.22	-629.95	-342.96
Long-Term Debt Repaid	-	-43.64	-42.41	-38.68	-36.42	-35.91
Net Debt Issued (Repaid)	-43.77	-43.64	-42.41	-38.68	-36.42	-35.91
Common Dividends Paid	-641.12	-641.12	-397.81	-1,459	-1,105	-1,017
Other Financing Activities	0.56	-	-0.58	-	-0.1	-0.88
Financing Cash Flow	-684.33	-684.76	-440.8	-1,498	-1,142	-1,054
Net Cash Flow	-1,403	-1,114	611.36	-599.34	1,564	1,586
Free Cash Flow	-684.06	-459.37	1,150	1,141	2,742	2,583
Free Cash Flow Growth	-	-	0.74%	-58.38%	6.17%	10.11%
Free Cash Flow Margin	-6.43%	-4.63%	12.87%	14.92%	26.28%	25.99%
Free Cash Flow Per Share	-1.55	-1.04	2.60	2.58	6.18	5.82
Cash Interest Paid	5.44	5.44	5.71	5.89	4.93	4.92
Cash Income Tax Paid	133.18	133.91	138	244.18	393.19	331.99
Levered Free Cash Flow	-992.94	-627.2	793.06	767.92	1,952	2,202
Unlevered Free Cash Flow	-989.77	-624.05	796.51	771.54	1,955	2,205
Change in Working Capital	-1,113	-843.98	-173.82	302.31	-50.24	-23

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