TPE:9918 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	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	307.8	397.41	355.89	143.86	342.4	326.75
Depreciation & Amortization	288.33	269.66	252.08	243.98	236.11	212.97
Loss (Gain) on Sale of Assets	-1.13	-0.63	-1.04	-0.94	-0.99	-1.35
Loss (Gain) on Sale of Investments	36.58	-48.48	-44.76	95.06	-28.74	-17.77
Change in Accounts Receivable	26.24	-11.65	-0.89	-18.87	18.02	39.69
Change in Inventory	-129.63	-98.87	-74.84	-77.26	-44.21	-70.81
Change in Accounts Payable	-34.59	-30.86	3.77	-0.49	0.42	-34.44
Change in Unearned Revenue	-69.66	59.88	250.27	110.44	90.93	97.64
Change in Other Net Operating Assets	6.03	3.97	25.08	-34.29	27.13	49.26
Other Operating Activities	6.67	16.03	-28.11	18.52	-25.01	12.54
Operating Cash Flow	678.75	598.54	498.88	572.3	504.09	649.7
Operating Cash Flow Growth	42.02%	19.98%	-12.83%	13.53%	-22.41%	77.44%
Capital Expenditures	-276.53	-892.35	-290.39	-290.81	-262.22	-314.48
Sale of Property, Plant & Equipment	1.32	0.83	1.16	1.46	1	1.37
Sale (Purchase) of Intangibles	-0.07	-0.07	-0.07	-0.07	-0.03	-0.07
Investment in Securities	-22.15	686.31	-212.23	55	89.64	15.97
Other Investing Activities	-7.25	-2.2	-	0.02	0.45	0.07
Investing Cash Flow	-304.68	-207.47	-501.54	-234.41	-171.16	-297.14
Long-Term Debt Repaid	-	-7.29	-4.78	-4.43	-4.71	-4.9
Net Debt Issued (Repaid)	-9.03	-7.29	-4.78	-4.43	-4.71	-4.9
Common Dividends Paid	-284.82	-267.01	-178.01	-302.62	-284.82	-240.31
Other Financing Activities	6.35	3.35	6.62	1.44	1.23	-0.36
Financing Cash Flow	-287.49	-270.95	-176.17	-305.61	-288.29	-245.58
Net Cash Flow	86.58	120.12	-178.83	32.29	44.64	106.98
Free Cash Flow	402.21	-293.8	208.49	281.49	241.87	335.23
Free Cash Flow Growth	-	-	-25.93%	16.38%	-27.85%	1914.82%
Free Cash Flow Margin	19.44%	-14.74%	10.79%	14.46%	13.48%	16.88%
Free Cash Flow Per Share	2.26	-1.65	1.17	1.58	1.36	1.88
Cash Interest Paid	1.06	0.56	0.19	0.27	0.08	0.11
Cash Income Tax Paid	72.39	59.65	86.6	50.53	82.51	54.74
Levered Free Cash Flow	71.34	-443.65	352.96	150.51	169.66	-6.3
Unlevered Free Cash Flow	72.01	-443.3	353.08	150.68	169.71	-6.24
Change in Working Capital	40.22	-36.06	-40.12	72.04	-18.4	117.52

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