TPE:9943 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	456.98	654.87	745.28	470.11	62.73
Depreciation & Amortization	309.95	342.65	335.38	384.14	383.22
Loss (Gain) From Sale of Assets	4.1	5.26	2.6	3.59	2.64
Loss (Gain) From Sale of Investments	-	-	37.34	-38.75	5.42
Loss (Gain) on Equity Investments	-121.82	-198.36	-210	-151.45	-47.43
Other Operating Activities	38.38	-151.63	15.82	-43.61	-75.43
Change in Accounts Receivable	3.06	20.63	-11.58	-5.47	-12.54
Change in Inventory	0.88	-1.16	2.62	-0.91	2.13
Change in Accounts Payable	-14.07	-21.47	8.12	-2.07	3.42
Change in Unearned Revenue	3.32	-9.43	13.93	34.53	-
Change in Other Net Operating Assets	-88.13	-10.62	-29.81	-59.09	-26.81
Operating Cash Flow	592.63	630.75	909.7	591.03	297.36
Operating Cash Flow Growth	-6.04%	-30.66%	53.92%	98.76%	-70.83%
Capital Expenditures	-101.68	-221.27	-57.96	-45.07	-251.68
Sale of Property, Plant & Equipment	0.47	0.39	0.22	0.42	0.3
Sale (Purchase) of Intangibles	-2.23	-2.05	-0.92	-0.96	-0.35
Investment in Securities	107.45	17.42	-55.24	55.17	256.35
Other Investing Activities	273.32	149.67	215.33	-58.6	216.22
Investing Cash Flow	277.32	-55.84	101.45	-49.04	220.85
Long-Term Debt Repaid	-255.06	-265.63	-268.85	-255.15	-203.26
Total Debt Repaid	-255.06	-265.63	-268.85	-255.15	-203.26
Net Debt Issued (Repaid)	-255.06	-265.63	-268.85	-255.15	-203.26
Repurchase of Common Stock	-	-	-	-220.89	-
Common Dividends Paid	-600.82	-650.89	-413.07	-73.63	-589.04
Other Financing Activities	-6.01	-	0.04	0.03	-0.08
Financing Cash Flow	-861.9	-916.52	-681.88	-549.64	-792.39
Foreign Exchange Rate Adjustments	-	-12	-1.14	0.31	-0.08
Net Cash Flow	8.05	-353.62	328.13	-7.34	-274.27
Free Cash Flow	490.94	409.47	851.74	545.96	45.68
Free Cash Flow Growth	19.90%	-51.92%	56.01%	1095.29%	-95.03%
Free Cash Flow Margin	20.34%	15.73%	30.73%	22.97%	2.72%
Free Cash Flow Per Share	5.80	4.84	10.07	5.87	0.36
Cash Interest Paid	9.76	8.32	10.25	11.37	12.51
Cash Income Tax Paid	11.26	216.65	78.54	112.4	71.62
Levered Free Cash Flow	434.66	184.8	732.7	249.66	11.2
Unlevered Free Cash Flow	440.71	189.98	739.09	256.77	19.02
Change in Working Capital	-94.96	-22.04	-16.72	-33	-33.79

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