TPEX:3188 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	754.96	412.4	382.72	87.32	214.5
Depreciation & Amortization	3.23	3.08	3.11	3.08	3.23
Other Amortization	-	0.31	0.19	0.32	0.39
Loss (Gain) From Sale of Assets	-	-	-0.73	-0.43	-
Asset Writedown & Restructuring Costs	-	-	11.82	-	-
Loss (Gain) From Sale of Investments	-0.98	-	-	0.03	-0.03
Stock-Based Compensation	-	-	-	2.17	-
Other Operating Activities	-54.3	-144.4	-11.09	-87.46	13.65
Change in Accounts Receivable	-11.83	34.27	-26.23	-8.34	0.1
Change in Inventory	-1,809	-1,073	-76.41	-2,172	218.04
Change in Accounts Payable	49.61	73.1	-26.79	79.68	117.32
Change in Unearned Revenue	-	233.79	42.37	55.97	214.36
Change in Other Net Operating Assets	450.01	-461.04	41.05	334.12	-358.22
Operating Cash Flow	-618.14	-921.88	340.01	-1,705	423.33
Capital Expenditures	-	-	-4.64	-	-
Sale of Property, Plant & Equipment	-	-	2	0.57	-
Cash Acquisitions	-	-	-	-	-11.82
Sale (Purchase) of Intangibles	-0.71	-	-0.62	-	-0.26
Other Investing Activities	0.09	1.42	-1.06	-4.47	-0.86
Investing Cash Flow	-0.62	1.42	-4.32	-3.89	-12.93
Short-Term Debt Issued	359	464.08	-	827.96	-
Long-Term Debt Issued	2,837	1,912	757.58	1,175	425.53
Total Debt Issued	3,196	2,376	757.58	2,003	425.53
Short-Term Debt Repaid	-374.5	-195	-	-	-658.11
Long-Term Debt Repaid	-1,151	-691.28	-1,122	-956.6	-1.95
Total Debt Repaid	-1,525	-886.28	-1,122	-956.6	-660.06
Net Debt Issued (Repaid)	1,671	1,490	-364.78	1,047	-234.53
Issuance of Common Stock	-	-	-	600	-
Common Dividends Paid	-335.36	-298.1	-55.89	-60.15	-36.09
Other Financing Activities	0.44	-0.07	0.07	-	-0.03
Financing Cash Flow	1,336	1,192	-420.6	1,587	-270.65
Net Cash Flow	717.32	271.39	-84.91	-122.65	139.75
Free Cash Flow	-618.14	-921.88	335.37	-1,705	423.33
Free Cash Flow Margin	-22.93%	-61.26%	16.38%	-160.65%	28.35%
Free Cash Flow Per Share	-3.05	-4.94	1.80	-10.59	2.96
Cash Interest Paid	-	106.15	98.67	73.37	36.65
Cash Income Tax Paid	-	165.12	28.52	44.23	5.04
Levered Free Cash Flow	4,264	-1,005	252.35	-1,728	89.79
Unlevered Free Cash Flow	4,275	-1,001	255.59	-1,725	93.56
Change in Working Capital	-1,321	-1,193	-46.02	-1,710	191.6

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