TPEX:3360 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	-36.46	-37.03	-112.56	24.08	99.83
Depreciation & Amortization	36.55	24.91	16.56	13.69	14.44
Other Amortization	-	5.72	5.3	3.55	-
Loss (Gain) From Sale of Assets	0.02	-0.1	-	0.15	-0.03
Asset Writedown & Restructuring Costs	-7.95	0.08	-	-	-
Other Operating Activities	-13.31	-51.05	-27.01	25.82	-7.83
Change in Accounts Receivable	-733.31	-74.06	921.57	-58.84	-880.56
Change in Inventory	-85.42	158.7	562.17	-381.56	-432.76
Change in Accounts Payable	465.77	329.26	-1,005	-0.4	997.81
Change in Other Net Operating Assets	127.55	-186.43	217.67	-74.05	-216.9
Operating Cash Flow	-246.56	169.99	578.83	-447.57	-426
Operating Cash Flow Growth	-	-70.63%	-	-	-
Capital Expenditures	-108.74	-64.19	-15.63	-177.94	-7.06
Sale of Property, Plant & Equipment	0.01	0.47	-	0.01	0.09
Sale (Purchase) of Intangibles	-1.8	-4.87	-19.6	-3.21	-3.44
Investment in Securities	-0.96	-	-	-	-2
Other Investing Activities	24.02	-37.88	726.86	-149.13	-108.8
Investing Cash Flow	-87.46	-106.48	691.64	-330.28	-121.21
Short-Term Debt Issued	214.1	78.49	-	783.61	592.41
Long-Term Debt Issued	82.96	28.86	8.8	104	-
Total Debt Issued	297.06	107.35	8.8	887.61	592.41
Short-Term Debt Repaid	-	-	-1,496	-	-
Long-Term Debt Repaid	-45.4	-27.5	-21.21	-10.99	-9.02
Total Debt Repaid	-45.4	-27.5	-1,517	-10.99	-9.02
Net Debt Issued (Repaid)	251.66	79.84	-1,508	876.62	583.39
Common Dividends Paid	-	-	-61.12	-8.67	-68.71
Other Financing Activities	20.35	-0.4	20.42	0.01	0.07
Financing Cash Flow	272.01	79.45	-1,549	867.96	514.76
Foreign Exchange Rate Adjustments	-9.94	31.41	-0.9	21.03	-4.5
Net Cash Flow	-71.94	174.37	-279.17	111.15	-36.96
Free Cash Flow	-355.29	105.8	563.21	-625.52	-433.06
Free Cash Flow Growth	-	-81.22%	-	-	-
Free Cash Flow Margin	-4.84%	1.69%	7.75%	-6.18%	-4.61%
Free Cash Flow Per Share	-4.68	1.39	7.37	-8.17	-5.63
Cash Interest Paid	48.74	47.37	123.95	52.01	14.22
Cash Income Tax Paid	6.19	14.06	7.95	8.34	15.31
Levered Free Cash Flow	-386.85	85.72	1,314	-753.02	-576.93
Unlevered Free Cash Flow	-357.38	114.88	1,390	-716.76	-567.69
Change in Working Capital	-225.41	227.46	696.54	-514.85	-532.4

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