TPEX:2941 Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	41.87	36.23	49.9	58.17	43.19	37.01
Depreciation & Amortization	90.43	88.37	59.59	47.24	29.29	25.26
Loss (Gain) From Sale of Assets	0.67	0.61	0.12	0.91	0.4	-
Stock-Based Compensation	-	-	1.17	-	-	-
Provision & Write-off of Bad Debts	0.01	-	-	0.01	-0	0.03
Other Operating Activities	-1.49	-2.92	-7.16	14.78	8.66	-12.37
Change in Accounts Receivable	-31.51	2.37	-26.24	-21.86	-8.26	-30.73
Change in Inventory	-1.72	-1.18	-47.01	5.08	-37.85	-0.3
Change in Accounts Payable	8.09	14.77	7.55	18.56	24.62	5.44
Change in Unearned Revenue	0.12	0.04	0.63	-0.04	-3.08	0.87
Change in Other Net Operating Assets	-9.71	-8.13	2.87	-8.94	3.69	13.85
Operating Cash Flow	96.75	130.16	41.42	113.92	60.65	39.05
Operating Cash Flow Growth	-0.41%	214.24%	-63.64%	87.82%	55.32%	-28.56%
Capital Expenditures	-50.76	-67.13	-35.23	-22.92	-19.63	-6.51
Sale of Property, Plant & Equipment	0.08	0.08	-	-	-	-
Sale (Purchase) of Intangibles	0.18	-	-	-0.08	-	-
Investment in Securities	24.3	24.3	-51.5	-2.9	-	4.88
Other Investing Activities	-0.44	-1.59	-2.59	0.91	-1.55	0.73
Investing Cash Flow	-26.64	-44.34	-89.32	-24.99	-21.18	-0.91
Short-Term Debt Repaid	-	-	-	-	-	-20
Long-Term Debt Repaid	-	-51.88	-34.81	-30.46	-22.5	-13.48
Total Debt Repaid	-52.93	-51.88	-34.81	-30.46	-22.5	-33.48
Net Debt Issued (Repaid)	-52.93	-51.88	-34.81	-30.46	-22.5	-33.48
Issuance of Common Stock	-	-	122.2	-	-	54
Common Dividends Paid	-49.25	-49.25	-48.97	-41.97	-	-
Other Financing Activities	-	-	-	-	-	-0.42
Financing Cash Flow	-102.18	-101.13	38.43	-72.43	-22.5	20.1
Net Cash Flow	-32.07	-15.31	-9.47	16.51	16.97	58.24
Free Cash Flow	45.99	63.03	6.19	91	41.03	32.54
Free Cash Flow Growth	3.45%	917.73%	-93.19%	121.81%	26.06%	-24.26%
Free Cash Flow Margin	4.88%	6.80%	0.75%	12.24%	8.10%	8.97%
Free Cash Flow Per Share	2.99	4.09	0.41	6.50	2.93	2.46
Cash Interest Paid	1.46	1.46	0.74	0.57	0.38	0.4
Cash Income Tax Paid	11.67	11.67	19.4	0.07	0.01	-
Levered Free Cash Flow	33.07	46.16	5.58	75.45	22.14	20.48
Unlevered Free Cash Flow	33.98	47.08	6.04	75.8	22.37	20.73
Change in Working Capital	-34.74	7.87	-62.2	-7.19	-20.88	-10.87

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