TPEX:2745 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	297.28	306.62	264.58	-76.03	-129.3	-84.55
Depreciation & Amortization	21.27	16.68	15.15	13.65	15.9	36.86
Other Amortization	5.64	5.04	4.21	4.07	3.9	5.34
Loss (Gain) From Sale of Assets	-	-	-	-	1.18	2.73
Loss (Gain) From Sale of Investments	12.5	-5.94	-	0.78	1.45	-0.78
Stock-Based Compensation	-	-	5.94	-	-	-
Provision & Write-off of Bad Debts	4.05	-3.56	3.37	0.62	0.25	1.3
Other Operating Activities	35.36	81.26	-5.68	-20.55	-4.82	-9.48
Change in Accounts Receivable	8.54	53.84	-131.04	-67.06	0.02	139.08
Change in Accounts Payable	16.2	-50.86	133.96	115.6	0.28	-161.35
Change in Unearned Revenue	141.02	258.9	458.95	186.14	0.48	-565.38
Change in Other Net Operating Assets	-91.58	-88.08	-268.77	-108.27	5.17	406.64
Operating Cash Flow	450.29	573.9	480.67	48.95	-105.47	-229.59
Operating Cash Flow Growth	-34.51%	19.40%	882.01%	-	-	-
Capital Expenditures	-10.49	-5.09	-1.61	-	-0.64	-1.15
Sale (Purchase) of Intangibles	-7.84	-6.69	-3.87	-3.1	-4.97	-3.45
Investment in Securities	-63.97	-553.76	-	50.43	-	-41.9
Other Investing Activities	5.43	-0.05	-12.74	-0.24	6.84	6.59
Investing Cash Flow	-76.87	-565.59	-18.22	47.09	1.23	-39.91
Long-Term Debt Issued	-	-	-	25	-	-
Long-Term Debt Repaid	-	-14.52	-38.37	-11.48	-13	-31.01
Net Debt Issued (Repaid)	-18	-14.52	-38.37	13.52	-13	-31.01
Issuance of Common Stock	-	-	135	-	-	-
Common Dividends Paid	-	-118.33	-	-	-	-8.79
Other Financing Activities	-	-	-	0.02	0.16	-
Financing Cash Flow	-18	-132.85	96.63	13.54	-12.84	-39.8
Net Cash Flow	355.42	-124.54	559.08	109.57	-117.07	-309.3
Free Cash Flow	439.8	568.81	479.05	48.95	-106.11	-230.74
Free Cash Flow Growth	-35.71%	18.74%	878.72%	-	-	-
Free Cash Flow Margin	5.28%	7.52%	9.62%	16.82%	-96.48%	-21.93%
Free Cash Flow Per Share	12.93	16.71	14.18	1.67	-3.62	-7.87
Cash Interest Paid	0.92	0.41	0.53	0.32	0.4	1.04
Cash Income Tax Paid	42.31	0.32	0.13	-0	5.28	-3.93
Levered Free Cash Flow	203.72	469.49	375.79	73.76	-76.43	-253.51
Unlevered Free Cash Flow	204.29	469.75	376.12	73.95	-76.18	-252.86
Change in Working Capital	74.19	173.81	193.1	126.41	5.95	-181.01

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