TPEX:3570 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	249.08	221.89	198.72	182.15	145.4	136.8
Depreciation & Amortization	28.41	28.5	23.3	23.34	26.24	24.88
Loss (Gain) From Sale of Assets	0.1	0.38	0.05	0.78	0.1	0.02
Asset Writedown & Restructuring Costs	-	-	-	5.69	-	-
Provision & Write-off of Bad Debts	2.38	0.47	-0.8	0.35	-0.34	-0.78
Other Operating Activities	9.22	9.96	7.02	7.81	2.41	-8.2
Change in Accounts Receivable	-7.98	-122.58	17.17	12.73	-110.19	77.74
Change in Inventory	143.72	-161.67	-16.91	-67.93	-4.96	-0.03
Change in Accounts Payable	-125.7	245.09	7.12	27.14	23.55	-19.3
Change in Other Net Operating Assets	7.93	5.9	-2.39	1.73	19.6	-0.64
Operating Cash Flow	307.01	227.95	233.29	193.79	101.8	210.51
Operating Cash Flow Growth	112.03%	-2.29%	20.38%	90.36%	-51.64%	39.32%
Capital Expenditures	-5.29	-10.98	-3.01	-5.64	-7.44	-4.38
Sale of Property, Plant & Equipment	0.01	0	0	0.1	0.37	0.02
Cash Acquisitions	-	-	-24.76	-	-	-
Sale (Purchase) of Intangibles	-2.05	-1.23	-8.55	-7.53	-	-
Investment in Securities	-	-	27	-	-37	10
Other Investing Activities	1.07	-4.92	-3.57	-0.07	-3.14	-7.13
Investing Cash Flow	-6.28	-17.13	-12.9	-13.14	-47.21	-1.49
Long-Term Debt Repaid	-	-16.3	-14.83	-15.8	-16.01	-15.48
Net Debt Issued (Repaid)	-16.48	-16.3	-14.83	-15.8	-16.01	-15.48
Common Dividends Paid	-153.87	-136.78	-128.23	-102.58	-88.9	-94.03
Other Financing Activities	-	0.8	-	-0.51	-	-
Financing Cash Flow	-170.35	-152.27	-143.05	-118.89	-104.91	-109.51
Foreign Exchange Rate Adjustments	-10.34	5.83	-3.19	2.51	0.95	-0.05
Net Cash Flow	120.04	64.38	74.15	64.26	-49.37	99.46
Free Cash Flow	301.71	216.96	230.28	188.15	94.37	206.13
Free Cash Flow Growth	125.58%	-5.78%	22.39%	99.38%	-54.22%	41.82%
Free Cash Flow Margin	11.85%	10.32%	13.62%	12.09%	7.26%	18.25%
Free Cash Flow Per Share	17.56	12.62	13.38	10.90	5.47	11.96
Cash Interest Paid	0.89	1.02	0.88	0.42	0.6	0.79
Cash Income Tax Paid	60.18	46.92	37.71	32.35	28.43	39.07
Levered Free Cash Flow	232.64	178.92	174.99	128.03	59.02	170.42
Unlevered Free Cash Flow	233.19	179.55	175.54	128.29	59.4	170.91
Change in Working Capital	17.97	-33.26	5	-26.33	-71.99	57.78

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