TPEX:2745 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	338.45	306.62	264.58	-76.03	-129.3
Depreciation & Amortization	24.77	16.68	15.15	13.65	15.9
Other Amortization	5.81	5.04	4.21	4.07	3.9
Loss (Gain) From Sale of Assets	-	-	-	-	1.18
Loss (Gain) From Sale of Investments	2.62	-5.94	-	0.78	1.45
Stock-Based Compensation	-	-	5.94	-	-
Provision & Write-off of Bad Debts	7.26	-3.56	3.37	0.62	0.25
Other Operating Activities	47.11	81.26	-5.68	-20.55	-4.82
Change in Accounts Receivable	-20.8	53.84	-131.04	-67.06	0.02
Change in Accounts Payable	24.02	-50.86	133.96	115.6	0.28
Change in Unearned Revenue	-82.9	258.9	458.95	186.14	0.48
Change in Other Net Operating Assets	122.75	-88.08	-268.77	-108.27	5.17
Operating Cash Flow	469.09	573.9	480.67	48.95	-105.47
Operating Cash Flow Growth	-18.26%	19.40%	882.01%	-	-
Capital Expenditures	-10.7	-5.09	-1.61	-	-0.64
Sale (Purchase) of Intangibles	-5.51	-6.69	-3.87	-3.1	-4.97
Investment in Securities	412.88	-553.76	-	50.43	-
Other Investing Activities	-308.5	-0.05	-12.74	-0.24	6.84
Investing Cash Flow	88.17	-565.59	-18.22	47.09	1.23
Long-Term Debt Issued	-	-	-	25	-
Long-Term Debt Repaid	-20.64	-14.52	-38.37	-11.48	-13
Net Debt Issued (Repaid)	-20.64	-14.52	-38.37	13.52	-13
Issuance of Common Stock	314.92	-	135	-	-
Common Dividends Paid	-219.76	-118.33	-	-	-
Other Financing Activities	-	-	-	0.02	0.16
Financing Cash Flow	74.53	-132.85	96.63	13.54	-12.84
Net Cash Flow	631.78	-124.54	559.08	109.57	-117.07
Free Cash Flow	458.38	568.81	479.05	48.95	-106.11
Free Cash Flow Growth	-19.41%	18.74%	878.72%	-	-
Free Cash Flow Margin	5.23%	7.43%	9.62%	16.82%	-96.48%
Free Cash Flow Per Share	13.47	16.71	14.18	1.67	-3.62
Cash Interest Paid	1.37	0.41	0.53	0.32	0.4
Cash Income Tax Paid	42.34	0.32	0.13	-0	5.28
Levered Free Cash Flow	93.67	469.49	375.79	73.76	-76.43
Unlevered Free Cash Flow	94.53	469.75	376.12	73.95	-76.18
Change in Working Capital	43.07	173.81	193.1	126.41	5.95

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