TPEX:4303 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	1,054	817.16	123.46	-41.2	136.77
Depreciation & Amortization	52.23	30.56	24.41	20.36	22.78
Loss (Gain) From Sale of Assets	0.07	-0.42	-0.1	-	0.32
Loss (Gain) From Sale of Investments	-1,397	-875.19	-142.86	67.84	-109.38
Loss (Gain) on Equity Investments	-	-	-	0.74	-0.08
Provision & Write-off of Bad Debts	-0.06	-0.58	-	-0.39	-
Other Operating Activities	237.03	2.09	4.63	1.38	3.2
Change in Accounts Receivable	-15.43	66.77	15.02	4.57	3.49
Change in Inventory	57.68	18.17	11.92	15.34	14.57
Change in Accounts Payable	9.68	-76.62	-5.42	-4.83	6.72
Change in Unearned Revenue	-	-0.68	0.49	-0.4	0.45
Change in Other Net Operating Assets	67.15	56.11	3.06	-1.47	-15.69
Operating Cash Flow	66	37.37	34.6	61.95	63.13
Operating Cash Flow Growth	76.61%	8.02%	-44.16%	-1.87%	87.84%
Capital Expenditures	-27.77	-5.31	-26.71	-99.59	-4.85
Sale of Property, Plant & Equipment	0.01	1.67	0.18	-	1.83
Cash Acquisitions	-	-465.9	-	-	-
Sale (Purchase) of Real Estate	-1.3	-0.22	-55.76	-	-
Investment in Securities	1,024	337.22	-20.88	-83.18	9.7
Other Investing Activities	-40.44	2.22	2.08	-23.03	0.41
Investing Cash Flow	954.92	-130.32	-101.09	-205.8	7.09
Short-Term Debt Issued	477.81	979.24	445.08	516.04	483
Long-Term Debt Issued	63.76	-	49.5	344.67	-
Total Debt Issued	541.57	979.24	494.58	860.71	483
Short-Term Debt Repaid	-1,081	-604.66	-465	-556.13	-471
Long-Term Debt Repaid	-93.69	-78.2	-21.06	-7.51	-0.68
Total Debt Repaid	-1,175	-682.87	-486.06	-563.65	-471.68
Net Debt Issued (Repaid)	-633.14	296.38	8.52	297.06	11.32
Repurchase of Common Stock	-	-	-	-13.01	-49.88
Common Dividends Paid	-78.84	-91.8	-	-74.25	-21
Other Financing Activities	0.27	0.1	0	-0.01	0.65
Financing Cash Flow	-711.71	204.68	8.52	209.79	-58.91
Foreign Exchange Rate Adjustments	0.28	0.23	-0.02	-	-
Net Cash Flow	309.49	111.95	-57.99	65.94	11.32
Free Cash Flow	38.23	32.06	7.89	-37.65	58.28
Free Cash Flow Growth	19.25%	306.52%	-	-	377.44%
Free Cash Flow Margin	3.87%	8.57%	4.88%	-11.57%	15.97%
Free Cash Flow Per Share	0.40	0.34	0.08	-0.47	0.69
Cash Interest Paid	15.93	6.18	5.52	2.76	2.13
Cash Income Tax Paid	6.41	0.09	2.08	4.82	0.28
Levered Free Cash Flow	322.46	-195.15	-15.38	-41.17	48.85
Unlevered Free Cash Flow	331.7	-190.63	-11.84	-37.57	50.19
Change in Working Capital	119.08	63.75	25.06	13.22	9.53

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