TPEX:3083 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	37.36	70.22	0.66	-22.72	-39.43
Depreciation & Amortization	15.8	16.02	16.97	18.59	20.91
Loss (Gain) From Sale of Assets	-0.81	-	0	-	-
Loss (Gain) on Equity Investments	-25.86	-30.74	-21.74	-15.42	-17.98
Stock-Based Compensation	-	-	-	0.33	1.09
Provision & Write-off of Bad Debts	-0.01	0.02	-0.01	-0	0.01
Other Operating Activities	5.99	2.39	-1.85	1.28	1.35
Change in Accounts Receivable	-2.85	3.48	0.25	-2.57	23.54
Change in Accounts Payable	0.48	-1.2	0.45	0.1	-7.25
Change in Unearned Revenue	-4.84	0.52	-22.1	2.49	34.11
Change in Other Net Operating Assets	25.15	-4.33	-4.95	0.29	9.23
Operating Cash Flow	50.41	56.38	-32.32	-17.64	25.6
Operating Cash Flow Growth	-10.59%	-	-	-	-
Capital Expenditures	-4.52	-0.9	-0.68	-0.83	-2.43
Sale of Property, Plant & Equipment	0.81	-	-	-	-
Investment in Securities	-99	-4.61	25.17	27.32	-33.38
Other Investing Activities	-3.03	0.33	0.84	0.4	0.14
Investing Cash Flow	-105.74	-5.19	25.32	26.89	-35.66
Long-Term Debt Repaid	-12.4	-12.78	-12.59	-13.34	-16.08
Net Debt Issued (Repaid)	-12.4	-12.78	-12.59	-13.34	-16.08
Issuance of Common Stock	-	1.75	1.34	5.21	5.85
Common Dividends Paid	-3.92	-	-	-	-
Other Financing Activities	-	-0.5	-0.21	-0.76	-2.6
Financing Cash Flow	-16.32	-11.53	-11.47	-8.89	-12.83
Foreign Exchange Rate Adjustments	-8.89	19.25	-2.3	13.73	-4.85
Net Cash Flow	-80.54	58.91	-20.76	14.09	-27.75
Free Cash Flow	45.89	55.48	-33	-18.47	23.17
Free Cash Flow Growth	-17.29%	-	-	-	-
Free Cash Flow Margin	11.59%	12.98%	-9.60%	-5.04%	6.78%
Free Cash Flow Per Share	0.53	0.64	-0.38	-0.21	0.27
Cash Interest Paid	0.63	0.25	0.51	0.51	0.31
Cash Income Tax Paid	1.6	5.82	4.69	5.85	5.4
Levered Free Cash Flow	-403.38	23.51	-21.13	-20.57	32.54
Unlevered Free Cash Flow	-402.98	23.67	-20.81	-20.25	32.74
Change in Working Capital	17.94	-1.53	-26.35	0.31	59.64

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