TPE:8261 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	678.96	565.22	330.43	899.83	652.79
Depreciation & Amortization	42.94	43.92	37.2	26.22	23.86
Loss (Gain) From Sale of Assets	-	-	-	-	1.22
Loss (Gain) From Sale of Investments	-2.41	-39.08	-9.19	3.39	-
Stock-Based Compensation	2.88	4.56	55.56	25.12	11.07
Provision & Write-off of Bad Debts	-	-	-	-0.08	-
Other Operating Activities	71.72	-62.79	-48.14	-156.46	52.6
Change in Accounts Receivable	-70.57	84.49	-113.93	366.26	-204.53
Change in Inventory	-266.08	190.87	96.48	-277.53	199.54
Change in Accounts Payable	71.88	14.89	52.66	-328.55	21.71
Change in Other Net Operating Assets	47.65	41.69	-13.23	50.82	86.28
Operating Cash Flow	576.96	843.76	387.84	609.02	844.53
Operating Cash Flow Growth	-31.62%	117.55%	-36.32%	-27.89%	104.58%
Capital Expenditures	-19.57	-14.85	-30.91	-41	-94.04
Sale (Purchase) of Intangibles	-7.37	-4.44	-4.04	-4.55	-2.9
Investment in Securities	259.14	-836.03	296.47	-2,274	-415.16
Other Investing Activities	220.54	150.87	4.13	-343.55	-23.51
Investing Cash Flow	452.74	-704.46	265.64	-2,663	-535.61
Short-Term Debt Issued	-	-	-	-	181.86
Long-Term Debt Issued	-	-	-	-	57.97
Total Debt Issued	-	-	-	-	239.83
Short-Term Debt Repaid	-	-	-	-270	-191.86
Long-Term Debt Repaid	-6.47	-5.49	-4.12	-146.63	-13.27
Total Debt Repaid	-6.47	-5.49	-4.12	-416.63	-205.13
Net Debt Issued (Repaid)	-6.47	-5.49	-4.12	-416.63	34.7
Issuance of Common Stock	17.26	32.29	21.78	2,887	-
Common Dividends Paid	-379.02	-294.7	-586.67	-488.04	-81.34
Financing Cash Flow	-368.23	-267.9	-569.01	1,982	-46.64
Foreign Exchange Rate Adjustments	-5.6	20.49	1.78	62.6	-13.94
Net Cash Flow	655.86	-108.11	86.26	-8.94	248.34
Free Cash Flow	557.38	828.9	356.93	568.02	750.49
Free Cash Flow Growth	-32.76%	132.23%	-37.16%	-24.31%	175.16%
Free Cash Flow Margin	17.95%	28.40%	12.52%	14.52%	17.85%
Free Cash Flow Per Share	4.67	6.96	3.00	5.42	9.05
Cash Interest Paid	1.62	0.15	0.1	2.76	5.43
Cash Income Tax Paid	128.77	118.47	129.85	189.38	40.01
Levered Free Cash Flow	309.12	617.06	207.12	305.63	554.38
Unlevered Free Cash Flow	310.13	617.15	207.18	306.96	557.46
Change in Working Capital	-217.12	331.93	21.99	-189	103

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