TPEX:1623 Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	733.01	406.49	89.71	54.18
Depreciation & Amortization	49.55	51.34	69.49	77.53
Other Amortization	4.38	2.36	1.66	1.79
Loss (Gain) From Sale of Assets	-43.39	-1.16	-0.08	-0.45
Loss (Gain) From Sale of Investments	-20.29	-12.26	24.11	11.64
Loss (Gain) on Equity Investments	-0.22	0.11	0.02	-0.24
Stock-Based Compensation	2.4	6.82	-	-
Provision & Write-off of Bad Debts	-1.92	-49.76	-	12
Other Operating Activities	29.46	58.57	111.57	26.93
Change in Accounts Receivable	-228.65	-606.28	-184.89	-621.82
Change in Inventory	-30.07	-73.94	-189.67	-428.9
Change in Accounts Payable	132.94	-142.48	213.76	139.62
Change in Unearned Revenue	-430.08	220.03	-355.54	451.03
Change in Other Net Operating Assets	-49.44	-160.53	-78.17	-25.88
Operating Cash Flow	147.69	-300.7	-333.92	-279.94
Capital Expenditures	-63.44	-127.45	-50.14	-85.5
Sale of Property, Plant & Equipment	0.03	1.28	0.08	0.52
Sale (Purchase) of Intangibles	-5.56	-2.12	-12.1	-0.38
Investment in Securities	61.26	-16.52	-1.5	-16.32
Other Investing Activities	-252.95	198.39	-45.36	491.72
Investing Cash Flow	-120.68	53.59	-109.03	320.89
Short-Term Debt Issued	-	-	1,465	176.85
Long-Term Debt Issued	664.08	250	1,063	968.48
Total Debt Issued	664.08	250	2,529	1,145
Short-Term Debt Repaid	-260.52	-28.47	-670	-
Long-Term Debt Repaid	-169.49	-82.63	-1,103	-748.44
Total Debt Repaid	-430.01	-111.1	-1,773	-748.44
Net Debt Issued (Repaid)	234.07	138.9	756.38	396.89
Issuance of Common Stock	412.1	588.9	-	-
Common Dividends Paid	-160.98	-800	-	-502
Other Financing Activities	-2.9	-6.89	-9.82	-5.32
Financing Cash Flow	482.3	-79.09	746.56	-110.43
Net Cash Flow	509.31	-326.2	303.62	-69.49
Free Cash Flow	84.25	-428.15	-384.06	-365.44
Free Cash Flow Margin	1.54%	-10.15%	-9.86%	-16.36%
Free Cash Flow Per Share	1.45	-12.79	-12.80	-12.18
Cash Interest Paid	76.14	52.56	29.51	15.75
Cash Income Tax Paid	135.37	31.58	40.29	8.18
Levered Free Cash Flow	-78.33	169.66	-679.93	-
Unlevered Free Cash Flow	-30.74	202.65	-661.25	-
Change in Net Working Capital	544.29	34.43	827.66	-

Updated Dec 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.