TPEX:3252 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	6.53	-15.44	0.51	4.6	35.71
Depreciation & Amortization	69.65	69.12	76.93	85.63	75.52
Other Amortization	-	0.15	0.24	0.28	0.34
Loss (Gain) From Sale of Assets	-	-	-	0.09	-
Loss (Gain) From Sale of Investments	-	-1.78	-12.92	11.88	-5
Other Operating Activities	11.15	4.41	6.55	1.16	-14.01
Change in Accounts Receivable	17.83	-28.48	-34.55	42.23	-42.85
Change in Inventory	-2.94	-2.5	-4.62	-4.78	-1.43
Change in Accounts Payable	-2.69	-10.95	10.21	-23.42	9.42
Change in Unearned Revenue	1.03	19.09	-0.34	-6.45	4.99
Change in Other Net Operating Assets	32.66	12.24	-11.43	-1.18	-13.01
Operating Cash Flow	133.22	45.86	30.6	110.03	49.68
Operating Cash Flow Growth	190.48%	49.90%	-72.19%	121.47%	-
Capital Expenditures	-113.87	-24.87	-14.17	-22.69	-11.52
Sale of Property, Plant & Equipment	-	-	-	0.02	0.18
Cash Acquisitions	-11.35	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-0.3	-0.03
Investment in Securities	0.41	-1.44	12.67	-6.79	-5.72
Other Investing Activities	-15.12	-9.35	-0.12	-1.71	-1.45
Investing Cash Flow	-139.93	-35.66	-1.62	-31.48	-18.54
Short-Term Debt Issued	130	130	300	9.08	44.99
Long-Term Debt Issued	188.09	1,250	104.92	197.8	116.11
Total Debt Issued	318.09	1,380	404.92	206.88	161.1
Short-Term Debt Repaid	-130	-219	-103.53	-119.89	-23.62
Long-Term Debt Repaid	-161.13	-1,152	-335.92	-177.84	-105.4
Total Debt Repaid	-291.13	-1,371	-439.44	-297.73	-129.02
Net Debt Issued (Repaid)	26.96	8.6	-34.53	-90.85	32.07
Common Dividends Paid	-	-	-	-25.71	-
Other Financing Activities	-44.31	-10.55	28.56	0	-11.27
Financing Cash Flow	-17.35	-1.94	-5.97	-116.55	20.8
Net Cash Flow	-24.06	8.26	23.01	-38	51.94
Free Cash Flow	19.35	20.99	16.42	87.33	38.16
Free Cash Flow Growth	-7.82%	27.81%	-81.20%	128.88%	-
Free Cash Flow Margin	3.90%	4.08%	3.04%	15.19%	8.55%
Free Cash Flow Per Share	0.39	0.42	0.33	1.74	0.76
Cash Interest Paid	62.33	59.34	58.83	50.63	40.9
Cash Income Tax Paid	2.18	1.83	2.25	0.36	0.98
Levered Free Cash Flow	-20.08	26.96	18.18	66.53	-10.75
Unlevered Free Cash Flow	18.88	64.05	54.94	98.2	14.92
Change in Working Capital	45.89	-10.6	-40.72	6.39	-42.89

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