TPEX:3293 Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	10,434	9,058	6,426	5,478	4,735	3,409
Depreciation & Amortization	186.24	166.22	108.03	86.45	92.18	66.98
Other Amortization	6.41	6.41	7.67	8.19	9.53	10.86
Loss (Gain) From Sale of Assets	-	-	-	0.01	0	-
Loss (Gain) From Sale of Investments	-2.23	-2.02	-2.21	1.23	-0.2	-0.65
Provision & Write-off of Bad Debts	8.98	7.94	2	-20.57	-8.88	64.45
Other Operating Activities	-356.9	93.74	1.75	-168.63	-1.92	12.95
Change in Accounts Receivable	98.63	-340.87	-471.7	95.4	-474.15	-318.94
Change in Inventory	-8.82	-54.17	-61.2	3.99	-53.39	6.62
Change in Accounts Payable	-44.52	-38.85	35.49	-17.43	43.14	-7.01
Change in Unearned Revenue	-30.33	6.38	39.45	61.88	7.79	-22.41
Change in Other Net Operating Assets	498.78	1,044	436.53	322.09	764.91	664.83
Operating Cash Flow	10,790	9,946	6,522	5,851	5,114	3,886
Operating Cash Flow Growth	27.47%	52.51%	11.46%	14.41%	31.59%	64.07%
Capital Expenditures	-24.54	-2,357	-19.77	-21.75	-16.01	-25.2
Sale (Purchase) of Intangibles	-92.76	-76.58	-34.29	-64.87	-8.87	-50.89
Sale (Purchase) of Real Estate	-	-	-1,839	-	-	-
Investment in Securities	-2,460	-965.01	-7,517	2,716	-607.89	-1,555
Other Investing Activities	413.52	270.47	225.08	106.46	46.19	49.95
Investing Cash Flow	-2,163	-3,128	-9,184	2,736	-586.57	-1,581
Long-Term Debt Repaid	-	-3.09	-2.75	-2.87	-3.19	-2.28
Net Debt Issued (Repaid)	-4.05	-3.09	-2.75	-2.87	-3.19	-2.28
Issuance of Common Stock	-	-	-	-	-	0.72
Common Dividends Paid	-8,172	-4,932	-4,932	-3,523	-2,959	-1,761
Other Financing Activities	11.99	-	2.5	-11.91	-	-
Financing Cash Flow	-8,164	-4,935	-4,932	-3,537	-2,962	-1,763
Foreign Exchange Rate Adjustments	15.76	16.21	12.21	1.81	2.35	1.48
Net Cash Flow	478.47	1,900	-7,582	5,051	1,567	543.5
Free Cash Flow	10,766	7,589	6,502	5,829	5,098	3,861
Free Cash Flow Growth	76.39%	16.73%	11.54%	14.35%	32.03%	64.46%
Free Cash Flow Margin	50.30%	40.99%	45.87%	48.79%	45.17%	45.82%
Free Cash Flow Per Share	37.67	26.63	22.80	20.08	17.83	13.45
Cash Interest Paid	0.32	0.2	0.09	0.09	0.13	0.08
Cash Income Tax Paid	2,124	1,483	1,127	1,099	932.71	634.76
Levered Free Cash Flow	8,557	5,178	5,041	4,111	4,058	3,132
Unlevered Free Cash Flow	8,557	5,178	5,041	4,111	4,058	3,132
Change in Working Capital	513.74	616.19	-21.44	465.93	288.29	323.1

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.