TPEX:2070 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	82.15	106.26	80.66	83.02	95.23
Depreciation & Amortization	52.07	52.4	50.94	54.08	52.72
Other Amortization	-	0.4	0.28	0.43	0.81
Loss (Gain) From Sale of Assets	-0.11	-0.45	-0.3	0.17	-0.27
Loss (Gain) From Sale of Investments	11.27	3.73	-1.75	-0.28	0.26
Provision & Write-off of Bad Debts	1.42	1.91	-0.74	0.21	-0.37
Other Operating Activities	-15.19	-14.83	-10.48	-5.61	12.1
Change in Accounts Receivable	-16.68	-3.63	-27.52	43.62	17.82
Change in Inventory	25.05	-11.29	-16.79	25.53	37.59
Change in Accounts Payable	46.9	-16.78	27.87	15.41	-1.46
Change in Unearned Revenue	-10.01	8.73	4.07	11.81	-9.11
Change in Other Net Operating Assets	-18.44	-23.51	1.66	8.11	3.47
Operating Cash Flow	126	128.94	70.42	237.75	196.33
Operating Cash Flow Growth	-2.27%	83.11%	-70.38%	21.10%	0.44%
Capital Expenditures	-55.72	-15.67	-13.43	-10.56	-2.63
Sale of Property, Plant & Equipment	0.62	0.81	1.11	1.51	8.13
Sale (Purchase) of Intangibles	-0.61	-1.28	-0.68	-0.37	-0.1
Investment in Securities	-7.83	-101.84	3.07	84.68	44.94
Other Investing Activities	0.71	-3.81	1.55	-3.14	0.33
Investing Cash Flow	-62.83	-121.79	-8.38	72.12	50.66
Short-Term Debt Issued	310	230	610	360	559
Long-Term Debt Issued	50	-	-	-	60
Total Debt Issued	360	230	610	360	619
Short-Term Debt Repaid	-265	-565	-275	-498	-679
Long-Term Debt Repaid	-25.67	-19.56	-16.68	-146.83	-103.21
Total Debt Repaid	-290.67	-584.56	-291.68	-644.83	-782.21
Net Debt Issued (Repaid)	69.33	-354.56	318.32	-284.83	-163.21
Common Dividends Paid	-35.78	-89.46	-53.67	-53.67	-35.78
Other Financing Activities	-	-0.12	0.32	0.2	-
Financing Cash Flow	33.55	-444.14	264.97	-338.3	-198.99
Foreign Exchange Rate Adjustments	0.21	1.28	-0.67	-0.91	-1.53
Net Cash Flow	96.94	-435.72	326.34	-29.34	46.47
Free Cash Flow	70.28	113.27	56.99	227.19	193.7
Free Cash Flow Growth	-37.95%	98.76%	-74.92%	17.29%	1.61%
Free Cash Flow Margin	10.13%	15.83%	9.16%	37.64%	32.47%
Free Cash Flow Per Share	1.96	3.15	1.58	6.31	5.38
Cash Interest Paid	4.89	4.43	2.3	3.66	5.27
Cash Income Tax Paid	32.43	28.28	21.22	32.77	1.86
Levered Free Cash Flow	73.98	55.05	73.54	237.24	228.9
Unlevered Free Cash Flow	77.1	57.65	75.15	239.46	232.26
Change in Working Capital	-5.62	-20.48	-48.2	105.73	35.87

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