TPEX:3293 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	10,852	9,058	6,426	5,478	4,735
Depreciation & Amortization	175.87	166.22	108.03	86.45	92.18
Other Amortization	8.69	6.41	7.67	8.19	9.53
Loss (Gain) From Sale of Assets	-	-	-	0.01	0
Loss (Gain) From Sale of Investments	-2.69	-2.02	-2.21	1.23	-0.2
Provision & Write-off of Bad Debts	-1.04	7.94	2	-20.57	-8.88
Other Operating Activities	-238.01	93.74	1.75	-168.63	-1.92
Change in Accounts Receivable	329.08	-340.87	-471.7	95.4	-474.15
Change in Inventory	-13.41	-54.17	-61.2	3.99	-53.39
Change in Accounts Payable	-4.37	-38.85	35.49	-17.43	43.14
Change in Unearned Revenue	-24.71	6.38	39.45	61.88	7.79
Change in Other Net Operating Assets	595.82	1,044	436.53	322.09	764.91
Operating Cash Flow	11,677	9,946	6,522	5,851	5,114
Operating Cash Flow Growth	17.40%	52.51%	11.46%	14.41%	31.59%
Capital Expenditures	-28.23	-2,357	-19.77	-21.75	-16.01
Sale (Purchase) of Intangibles	-60.23	-76.58	-34.29	-64.87	-8.87
Sale (Purchase) of Real Estate	-	-	-1,839	-	-
Investment in Securities	-5,535	-965.01	-7,517	2,716	-607.89
Other Investing Activities	369.12	270.47	225.08	106.46	46.19
Investing Cash Flow	-5,254	-3,128	-9,184	2,736	-586.57
Long-Term Debt Repaid	-4.02	-3.09	-2.75	-2.87	-3.19
Net Debt Issued (Repaid)	-4.02	-3.09	-2.75	-2.87	-3.19
Common Dividends Paid	-8,172	-4,932	-4,932	-3,523	-2,959
Other Financing Activities	12.03	-	2.5	-11.91	-
Financing Cash Flow	-8,164	-4,935	-4,932	-3,537	-2,962
Foreign Exchange Rate Adjustments	13.81	16.21	12.21	1.81	2.35
Net Cash Flow	-1,728	1,900	-7,582	5,051	1,567
Free Cash Flow	11,649	7,589	6,502	5,829	5,098
Free Cash Flow Growth	53.48%	16.73%	11.54%	14.35%	32.03%
Free Cash Flow Margin	52.87%	40.99%	45.87%	48.79%	45.17%
Free Cash Flow Per Share	40.63	26.63	22.80	20.08	17.83
Cash Interest Paid	0.28	0.2	0.09	0.09	0.13
Cash Income Tax Paid	2,123	1,483	1,127	1,099	932.71
Levered Free Cash Flow	9,310	5,178	5,041	4,111	4,058
Unlevered Free Cash Flow	9,310	5,178	5,041	4,111	4,058
Change in Working Capital	882.42	616.19	-21.44	465.93	288.29

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