TPEX:2741 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	26.31	50.27	84.34	92.94	61.01
Depreciation & Amortization	91.73	91.25	83.6	75.59	73.35
Other Amortization	1.65	2.44	2.54	2.45	2.22
Loss (Gain) From Sale of Assets	-0.41	0.5	0.62	0.12	1.3
Other Operating Activities	-11.12	-33.3	2.37	7.97	-1.19
Change in Accounts Receivable	3.71	9.96	-8.12	-0.98	-3.84
Change in Inventory	-15.76	-3.34	35.24	-23.41	-18.75
Change in Accounts Payable	-6.24	11.03	-0.26	0.97	-1.02
Change in Unearned Revenue	-8.31	-2.8	-7.82	0.82	-0.71
Change in Other Net Operating Assets	-13.78	-12.47	-2.05	12.46	18.26
Operating Cash Flow	67.78	113.55	190.45	168.92	130.64
Operating Cash Flow Growth	-40.31%	-40.38%	12.75%	29.31%	-10.47%
Capital Expenditures	-23.02	-60.4	-40.64	-165.46	-23.65
Sale of Property, Plant & Equipment	0.85	0.04	1.1	0.02	0.88
Sale (Purchase) of Intangibles	-0.09	-0.1	-0.1	-0.44	-9.16
Sale (Purchase) of Real Estate	-	-0.13	-	-	-81.01
Investment in Securities	-0.14	25.01	35.46	70.7	82.82
Other Investing Activities	1.06	-0.09	1.1	-3.13	0.04
Investing Cash Flow	-21.33	-35.67	-3.08	-98.31	-30.08
Short-Term Debt Issued	30	60	-	65	100
Total Debt Issued	30	60	-	65	100
Short-Term Debt Repaid	-	-	-65	-100	-30
Long-Term Debt Repaid	-46.55	-48.81	-44.22	-43.04	-37.83
Total Debt Repaid	-46.55	-48.81	-109.22	-143.04	-67.83
Net Debt Issued (Repaid)	-16.55	11.19	-109.22	-78.04	32.17
Common Dividends Paid	-67.77	-67.77	-64.54	-75.04	-74.75
Other Financing Activities	0.62	5.85	3.58	1.14	0.92
Financing Cash Flow	-83.7	-50.72	-170.18	-151.94	-41.66
Net Cash Flow	-37.26	27.16	17.19	-81.33	58.9
Free Cash Flow	44.76	53.15	149.81	3.46	106.99
Free Cash Flow Growth	-15.79%	-64.52%	4228.55%	-96.77%	-4.17%
Free Cash Flow Margin	4.94%	5.46%	15.37%	0.40%	15.00%
Free Cash Flow Per Share	1.98	2.34	6.60	0.15	4.74
Cash Interest Paid	6.06	5.46	4.64	3.7	2.85
Cash Income Tax Paid	17.91	45.94	17.97	15.91	11.82
Levered Free Cash Flow	13.7	43.75	129.64	-23.18	55.2
Unlevered Free Cash Flow	17.49	47.16	132.54	-20.86	56.98
Change in Working Capital	-40.38	2.37	16.99	-10.14	-6.06

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