TPEX:2071 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	103.2	143.04	131.51	295.04	131.32
Depreciation & Amortization	83.35	83.51	85.05	83.31	82.74
Other Amortization	-	0.96	0.91	0.93	0.95
Loss (Gain) From Sale of Assets	0.18	-0.56	-0.52	-0.59	-47.89
Asset Writedown & Restructuring Costs	-2.03	-	-	-	-0.56
Loss (Gain) From Sale of Investments	-1.89	-1.59	-0.54	-11.55	-9.19
Stock-Based Compensation	-	-	3.82	-	-
Provision & Write-off of Bad Debts	-3.37	-1.85	3.3	-4.95	0.61
Other Operating Activities	-9.58	-27.65	-35.21	86.05	36.41
Change in Accounts Receivable	41.34	-1.43	71.23	-29.87	14.43
Change in Inventory	66.02	1.82	145.97	47.94	-201.86
Change in Accounts Payable	-17.62	10.28	3.34	-75.16	37.93
Change in Unearned Revenue	0.89	-3.82	-2.89	-12.38	4.51
Change in Other Net Operating Assets	-0.49	1.59	-36.79	24.02	-38.5
Operating Cash Flow	260.02	204.29	369.19	416.68	10.35
Operating Cash Flow Growth	27.28%	-44.67%	-11.40%	3927.45%	-
Capital Expenditures	-28.65	-14.1	-13.38	-21.55	-47.52
Sale of Property, Plant & Equipment	0.1	0.56	0.52	0.76	0.2
Sale (Purchase) of Intangibles	-0.57	-1.1	-0.36	-0.11	-0.34
Sale (Purchase) of Real Estate	-	-	-	-	82.35
Other Investing Activities	3.76	-0.38	33.54	9.34	0.57
Investing Cash Flow	-25.37	-15.02	20.32	-11.55	35.27
Short-Term Debt Issued	586.54	803.14	491.27	1,474	1,854
Long-Term Debt Issued	35	-	35	-	-
Total Debt Issued	621.54	803.14	526.27	1,474	1,854
Short-Term Debt Repaid	-648.98	-766.56	-770.71	-1,793	-1,719
Long-Term Debt Repaid	-91.59	-175.25	-149.82	-169.48	-54.57
Total Debt Repaid	-740.57	-941.8	-920.53	-1,962	-1,773
Net Debt Issued (Repaid)	-119.03	-138.66	-394.26	-488.33	80.78
Issuance of Common Stock	-	-	137.77	-	-
Common Dividends Paid	-110.47	-30.02	-23.1	-35.7	-
Other Financing Activities	-0.02	-1.97	-53.88	-1.81	2.44
Financing Cash Flow	-229.53	-170.65	-333.46	-525.84	83.22
Net Cash Flow	5.13	18.62	56.04	-120.71	128.84
Free Cash Flow	231.37	190.19	355.81	395.13	-37.17
Free Cash Flow Growth	21.65%	-46.55%	-9.95%	-	-
Free Cash Flow Margin	14.20%	11.98%	25.60%	18.97%	-2.05%
Free Cash Flow Per Share	3.34	2.75	5.35	6.17	-0.58
Cash Interest Paid	-	22.13	27.93	33.52	33.3
Cash Income Tax Paid	-	65.02	71.17	16.25	-7.78
Levered Free Cash Flow	198.99	146.81	360.09	324.09	-110.27
Unlevered Free Cash Flow	210.67	160.47	377.53	344.95	-89.47
Change in Working Capital	90.15	8.44	180.86	-31.56	-184.05

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.