TPEX:2596 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	185.89	66.97	82.32	58.26	304.71
Depreciation & Amortization	0.93	1.29	2.09	2.12	1.98
Loss (Gain) From Sale of Assets	-	-	-0.6	-	-
Other Operating Activities	-5.79	-17.88	-46.36	-28.55	-42.4
Change in Accounts Receivable	-178.39	-342.88	-14.78	-33.68	15.53
Change in Inventory	-471.99	-1,042	-685.91	-345.75	636.92
Change in Accounts Payable	181.17	99.68	57.04	-23.43	8.38
Change in Unearned Revenue	271.66	324.74	205.85	30.43	101.35
Change in Other Net Operating Assets	190.57	-189.08	53.32	-202.29	84.81
Operating Cash Flow	174.06	-1,099	-347.04	-542.9	1,111
Operating Cash Flow Growth	-	-	-	-	1181.69%
Capital Expenditures	-	-	-	-0.31	-2.21
Sale (Purchase) of Real Estate	-	-	1.72	-	-
Investment in Securities	15	127.4	133.45	-194	-126.55
Other Investing Activities	-	-	10.08	-	3.5
Investing Cash Flow	15	127.4	145.25	-194.31	-125.26
Short-Term Debt Issued	721	830	922	577	330
Long-Term Debt Issued	188.7	1,019	475.4	1	-
Total Debt Issued	909.7	1,849	1,397	578	330
Short-Term Debt Repaid	-741	-555	-1,077	-412	-300
Long-Term Debt Repaid	-438	-134.4	-	-	-342
Total Debt Repaid	-1,179	-689.4	-1,077	-412	-642
Net Debt Issued (Repaid)	-269.3	1,160	320.4	166	-312
Common Dividends Paid	-100	-100	-100	-150	-120
Other Financing Activities	-	-	-	-	-43.47
Financing Cash Flow	-369.3	1,060	220.4	16	-475.47
Net Cash Flow	-180.24	87.8	18.61	-721.2	510.54
Free Cash Flow	174.06	-1,099	-347.04	-543.2	1,109
Free Cash Flow Growth	-	-	-	-	1183.39%
Free Cash Flow Margin	13.41%	-135.23%	-38.01%	-131.63%	75.17%
Free Cash Flow Per Share	1.74	-10.99	-3.47	-5.43	11.07
Cash Interest Paid	-	33.84	19.18	7.58	9.01
Cash Income Tax Paid	-	16.72	6.09	45.6	80.65
Levered Free Cash Flow	536.17	-1,130	-354.26	-628.79	1,020
Unlevered Free Cash Flow	539.84	-1,128	-352.65	-627.19	1,021
Change in Working Capital	-6.97	-1,150	-384.48	-574.72	846.99

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