TPEX:3128 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	61.55	70.17	37.09	73.84	33.48
Depreciation & Amortization	14.31	14.66	14.29	13.29	13.16
Other Amortization	3.64	1.06	0.8	0.73	0.26
Loss (Gain) From Sale of Assets	-	-	-0.09	-	-
Loss (Gain) From Sale of Investments	-	-	-	-0.38	-
Stock-Based Compensation	2.31	-	2.54	-	1.91
Provision & Write-off of Bad Debts	0.48	0.03	-0.6	0.49	-0.05
Other Operating Activities	4.62	13.7	-2.94	12.86	12.06
Change in Accounts Receivable	-17.82	-41.49	3.91	32.64	-69.22
Change in Inventory	-0.41	-24.49	28.32	-53.49	-13.39
Change in Accounts Payable	-62.06	79.01	-5.83	15.21	-11.44
Change in Unearned Revenue	3.53	1.52	-24.61	18.86	6.7
Change in Other Net Operating Assets	-11.8	6.22	-30.55	34.85	-3.1
Operating Cash Flow	-1.66	120.38	22.33	148.91	-29.63
Operating Cash Flow Growth	-	439.21%	-85.01%	-	-
Capital Expenditures	-257.21	-275.48	-18.95	-124.29	-6.17
Sale of Property, Plant & Equipment	-	-	0.09	-	-
Sale (Purchase) of Intangibles	-3.87	-2.2	-1.37	-1.63	-0.19
Sale (Purchase) of Real Estate	-0.1	-3.18	-	-	-
Other Investing Activities	2.71	1.75	-5.73	-13.81	-7.89
Investing Cash Flow	-258.47	-279.12	-25.96	-139.72	-14.25
Short-Term Debt Issued	190	-	-	82.31	93.76
Long-Term Debt Issued	180.65	236.08	341	21.4	1.5
Total Debt Issued	370.65	236.08	341	103.71	95.26
Short-Term Debt Repaid	-	-	-256	-	-
Long-Term Debt Repaid	-177.05	-33	-31.09	-55.38	-41.38
Total Debt Repaid	-177.05	-33	-287.09	-55.38	-41.38
Net Debt Issued (Repaid)	193.6	203.08	53.91	48.33	53.88
Issuance of Common Stock	12.96	-	10.19	-	7.32
Repurchase of Common Stock	-	-	-	-8.72	-14.53
Common Dividends Paid	-8.4	-33.15	-49.2	-28.7	-22.82
Other Financing Activities	0.22	-2.97	-6.63	-1.8	0.32
Financing Cash Flow	198.39	166.96	8.27	9.12	24.18
Foreign Exchange Rate Adjustments	1.02	8.11	8.06	7.87	0.48
Net Cash Flow	-60.72	16.34	12.69	26.18	-19.22
Free Cash Flow	-258.87	-155.1	3.38	24.62	-35.8
Free Cash Flow Growth	-	-	-86.28%	-	-
Free Cash Flow Margin	-23.58%	-14.11%	0.35%	2.30%	-3.84%
Free Cash Flow Per Share	-4.94	-2.92	0.07	0.54	-0.78
Cash Interest Paid	8.53	3.65	4.34	4.3	2.85
Cash Income Tax Paid	21.71	6.98	24.22	29.17	8.66
Levered Free Cash Flow	-316.49	-127.61	-0.27	0.58	-44.06
Unlevered Free Cash Flow	-310.2	-121.8	4.73	3.33	-42.24
Change in Working Capital	-88.56	20.77	-28.76	48.07	-90.45

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.