TPEX:2235 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	44.07	95.85	86.8	164.71	51.09	72.03
Depreciation & Amortization	59.71	63.96	66.78	71.96	76.97	83.96
Other Amortization	0.49	0.48	0.59	0.49	0.52	0.58
Loss (Gain) From Sale of Assets	0.32	0.64	-0.55	-0.24	0.23	-0.03
Provision & Write-off of Bad Debts	1.55	1.78	-10.05	4.63	3.93	0.62
Other Operating Activities	-18.27	-35.18	4.79	27.74	4.36	14.01
Change in Accounts Receivable	11.21	1	29.81	39.55	79.81	-75.25
Change in Inventory	-6.75	8.38	15.03	-6.02	-11.86	28.34
Change in Accounts Payable	1	-41.15	-19.85	-16.96	17.93	9.47
Change in Unearned Revenue	1.02	-1.46	0.07	0.11	0.44	-0.03
Change in Other Net Operating Assets	-5.7	-8.08	-4.6	14.23	-26	-11.85
Operating Cash Flow	88.64	86.22	168.81	300.21	197.4	121.85
Operating Cash Flow Growth	-35.82%	-48.93%	-43.77%	52.08%	62.00%	-22.26%
Capital Expenditures	-25.13	-21.82	-22.39	-17.19	-40.16	-40.48
Sale of Property, Plant & Equipment	0.01	2.58	1.91	0.81	0.62	1.63
Sale (Purchase) of Intangibles	-1.08	-1.01	-	-0.86	-0.79	-0.43
Sale (Purchase) of Real Estate	-0.11	-1.44	-19.1	-	-0.15	-0.03
Investment in Securities	-	-64.24	273.32	-	-	-
Other Investing Activities	-	-	-	18.15	-291.41	0.03
Investing Cash Flow	-26.31	-85.92	233.74	0.91	-331.89	-39.28
Short-Term Debt Issued	-	97.5	680.1	9,206	6,799	2,175
Total Debt Issued	97.5	97.5	680.1	9,206	6,799	2,175
Short-Term Debt Repaid	-	-227	-1,035	-9,322	-6,334	-2,225
Long-Term Debt Repaid	-	-12.44	-11.86	-11.34	-11.2	-10.7
Total Debt Repaid	-110.09	-239.44	-1,047	-9,333	-6,345	-2,236
Net Debt Issued (Repaid)	-12.59	-141.94	-367.25	-127.45	454.3	-61.2
Common Dividends Paid	-107.63	-89.7	-143.51	-53.82	-71.76	-107.63
Other Financing Activities	-	-0.04	4.25	-2.16	1.96	-2.85
Financing Cash Flow	-120.22	-231.67	-506.52	-183.43	384.5	-171.68
Net Cash Flow	-57.9	-231.38	-103.97	117.69	250.02	-89.11
Free Cash Flow	63.5	64.4	146.42	283.02	157.24	81.37
Free Cash Flow Growth	-44.93%	-56.02%	-48.27%	79.99%	93.25%	6.11%
Free Cash Flow Margin	10.98%	10.89%	24.97%	39.15%	22.31%	11.51%
Free Cash Flow Per Share	1.77	1.79	4.08	7.88	4.38	2.27
Cash Interest Paid	1.17	1.31	4.48	6.42	3.68	1.83
Cash Income Tax Paid	29.79	57.88	20.87	13.79	8.41	2.8
Levered Free Cash Flow	45.68	20.11	372.33	188.6	-144.59	46.1
Unlevered Free Cash Flow	46.41	20.85	375.15	192.67	-142.27	47.5
Change in Working Capital	0.77	-41.3	20.45	30.92	60.32	-49.33

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