TPEX:4413 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	16.44	1.78	18.15	53.98	6.2
Depreciation & Amortization	7.17	7.4	4.69	1.97	7.13
Other Amortization	0.52	0.65	0.71	0.58	0.45
Provision & Write-off of Bad Debts	-	-	-	-7.2	6.98
Other Operating Activities	-0.15	0.03	-0.05	0.8	0.02
Change in Accounts Receivable	-78.06	-3.02	18.36	72.49	-7.77
Change in Inventory	83.44	-113.05	31.68	10.77	38.59
Change in Accounts Payable	25.94	0.39	-8.65	5.86	10.85
Change in Unearned Revenue	0.55	-3.22	3.27	-	-
Change in Other Net Operating Assets	6.43	-12.48	0.25	37.29	-26.86
Operating Cash Flow	62.29	-121.54	68.4	176.55	35.59
Operating Cash Flow Growth	-	-	-61.26%	396.03%	-
Capital Expenditures	-1.22	-1.15	-10.63	-19.59	-24.48
Sale (Purchase) of Intangibles	-0.64	-0.44	-0.47	-0.95	-
Sale (Purchase) of Real Estate	-	-	-	-	-85.94
Other Investing Activities	8.6	3.68	2.18	-15.01	-
Investing Cash Flow	6.75	2.09	-8.92	-35.55	-110.42
Long-Term Debt Issued	-	-	-	-	87.4
Total Debt Issued	-	-	-	-	87.4
Long-Term Debt Repaid	-4.52	-2.06	-0.5	-4.11	-5.88
Total Debt Repaid	-4.52	-2.06	-0.5	-4.11	-5.88
Net Debt Issued (Repaid)	-4.52	-2.06	-0.5	-4.11	81.52
Common Dividends Paid	-6.26	-12.53	-15.66	-	-
Financing Cash Flow	-10.78	-14.59	-16.16	-4.11	81.52
Foreign Exchange Rate Adjustments	-0.2	0.11	-0.91	-	-
Net Cash Flow	58.06	-133.93	42.41	136.9	6.69
Free Cash Flow	61.08	-122.7	57.77	156.96	11.11
Free Cash Flow Growth	-	-	-63.20%	1312.68%	-
Free Cash Flow Margin	7.08%	-30.56%	12.90%	22.66%	1.73%
Free Cash Flow Per Share	1.95	-3.92	1.84	5.01	0.35
Cash Interest Paid	2.23	2.26	1.87	1.42	0.07
Cash Income Tax Paid	0.15	1.03	0.61	0.05	-0.02
Levered Free Cash Flow	48.7	-134.25	45.93	107.41	9.97
Unlevered Free Cash Flow	50.09	-132.83	47.15	108.3	10.02
Change in Working Capital	38.3	-131.39	44.91	126.42	14.82

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