TPEX:2741 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	Jun '25 Jun 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	34.38	50.27	84.34	92.94	61.01	59.55
Depreciation & Amortization	91.98	91.25	83.6	75.59	73.35	73.03
Other Amortization	2.2	2.44	2.54	2.45	2.22	1.32
Loss (Gain) From Sale of Assets	0.14	0.5	0.62	0.12	1.3	0.21
Other Operating Activities	-15.44	-33.3	2.37	7.97	-1.19	11.16
Change in Accounts Receivable	4.96	9.96	-8.12	-0.98	-3.84	-6.24
Change in Inventory	-14.05	-3.34	35.24	-23.41	-18.75	-12.06
Change in Accounts Payable	-6.32	11.03	-0.26	0.97	-1.02	2.86
Change in Unearned Revenue	-4.89	-2.8	-7.82	0.82	-0.71	-1.33
Change in Other Net Operating Assets	-23.3	-12.47	-2.05	12.46	18.26	17.42
Operating Cash Flow	69.66	113.55	190.45	168.92	130.64	145.92
Operating Cash Flow Growth	-59.01%	-40.38%	12.75%	29.31%	-10.47%	53.68%
Capital Expenditures	-36.04	-60.4	-40.64	-165.46	-23.65	-34.28
Sale of Property, Plant & Equipment	0.41	0.04	1.1	0.02	0.88	0.83
Sale (Purchase) of Intangibles	-0.1	-0.1	-0.1	-0.44	-9.16	-9.57
Sale (Purchase) of Real Estate	-	-0.13	-	-	-81.01	-
Investment in Securities	33.95	25.01	35.46	70.7	82.82	-0.58
Other Investing Activities	0.32	-0.09	1.1	-3.13	0.04	0.59
Investing Cash Flow	-1.46	-35.67	-3.08	-98.31	-30.08	-43
Short-Term Debt Issued	-	60	-	65	100	30
Total Debt Issued	60	60	-	65	100	30
Short-Term Debt Repaid	-	-	-65	-100	-30	-
Long-Term Debt Repaid	-	-48.81	-44.22	-43.04	-37.83	-36.63
Total Debt Repaid	-78.13	-48.81	-109.22	-143.04	-67.83	-36.63
Net Debt Issued (Repaid)	-18.13	11.19	-109.22	-78.04	32.17	-6.63
Common Dividends Paid	-67.77	-67.77	-64.54	-75.04	-74.75	-84.48
Other Financing Activities	1.75	5.85	3.58	1.14	0.92	0.34
Financing Cash Flow	-84.14	-50.72	-170.18	-151.94	-41.66	-90.77
Net Cash Flow	-15.95	27.16	17.19	-81.33	58.9	12.16
Free Cash Flow	33.62	53.15	149.81	3.46	106.99	111.65
Free Cash Flow Growth	-67.08%	-64.52%	4228.55%	-96.77%	-4.17%	-
Free Cash Flow Margin	3.55%	5.46%	15.37%	0.40%	15.00%	13.54%
Free Cash Flow Per Share	1.48	2.34	6.60	0.15	4.74	4.96
Cash Interest Paid	5.87	5.46	4.64	3.7	2.85	3.52
Cash Income Tax Paid	23.99	45.94	17.97	15.91	11.82	5.2
Levered Free Cash Flow	20.2	43.75	129.64	-23.18	55.2	77.47
Unlevered Free Cash Flow	23.87	47.16	132.54	-20.86	56.98	79.67
Change in Working Capital	-43.6	2.37	16.99	-10.14	-6.06	0.66

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