TPEX:3570 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	238.5	221.89	198.72	182.15	145.4
Depreciation & Amortization	28.28	28.5	23.3	23.34	26.24
Loss (Gain) From Sale of Assets	0.11	0.38	0.05	0.78	0.1
Asset Writedown & Restructuring Costs	-	-	-	5.69	-
Provision & Write-off of Bad Debts	2.44	0.47	-0.8	0.35	-0.34
Other Operating Activities	3.01	9.96	7.02	7.81	2.41
Change in Accounts Receivable	10.57	-122.58	17.17	12.73	-110.19
Change in Inventory	79.43	-161.67	-16.91	-67.93	-4.96
Change in Accounts Payable	-152.12	245.09	7.12	27.14	23.55
Change in Unearned Revenue	2.27	-	-	-	-
Change in Other Net Operating Assets	10.01	5.9	-2.39	1.73	19.6
Operating Cash Flow	222.5	227.95	233.29	193.79	101.8
Operating Cash Flow Growth	-2.39%	-2.29%	20.38%	90.36%	-51.64%
Capital Expenditures	-5.08	-10.98	-3.01	-5.64	-7.44
Sale of Property, Plant & Equipment	0.05	0	0	0.1	0.37
Cash Acquisitions	-	-	-24.76	-	-
Sale (Purchase) of Intangibles	-1.74	-1.23	-8.55	-7.53	-
Investment in Securities	-	-	27	-	-37
Other Investing Activities	0.81	-4.92	-3.57	-0.07	-3.14
Investing Cash Flow	-5.96	-17.13	-12.9	-13.14	-47.21
Long-Term Debt Repaid	-16.62	-16.3	-14.83	-15.8	-16.01
Net Debt Issued (Repaid)	-16.62	-16.3	-14.83	-15.8	-16.01
Common Dividends Paid	-153.87	-136.78	-128.23	-102.58	-88.9
Other Financing Activities	-	0.8	-	-0.51	-
Financing Cash Flow	-170.49	-152.27	-143.05	-118.89	-104.91
Foreign Exchange Rate Adjustments	1.1	5.83	-3.19	2.51	0.95
Net Cash Flow	47.15	64.38	74.15	64.26	-49.37
Free Cash Flow	217.41	216.96	230.28	188.15	94.37
Free Cash Flow Growth	0.21%	-5.78%	22.39%	99.38%	-54.22%
Free Cash Flow Margin	8.94%	10.32%	13.62%	12.09%	7.26%
Free Cash Flow Per Share	12.63	12.62	13.38	10.90	5.47
Cash Interest Paid	0.83	1.02	0.88	0.42	0.6
Cash Income Tax Paid	60.22	46.92	37.71	32.35	28.43
Levered Free Cash Flow	150.61	178.92	174.99	128.03	59.02
Unlevered Free Cash Flow	151.13	179.55	175.54	128.29	59.4
Change in Working Capital	-49.84	-33.26	5	-26.33	-71.99

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