TPEX:4530 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	9.48	-69.59	-62.16	-13.33	-21.85
Depreciation & Amortization	21.5	25.31	30.17	27.51	26.61
Other Amortization	0.1	0.05	0.05	0.02	-
Loss (Gain) From Sale of Assets	0.76	-	9.66	-0.1	-8.14
Asset Writedown & Restructuring Costs	-	-	3.6	-	5.35
Loss (Gain) From Sale of Investments	0	0.01	0	0.05	0.02
Loss (Gain) on Equity Investments	1.16	4.52	3.38	0.81	0.7
Provision & Write-off of Bad Debts	-0	-0.24	0.35	-	0.05
Other Operating Activities	39.63	82.49	1.2	3.33	2.88
Change in Accounts Receivable	-25.05	-0.42	1.45	4.8	5.35
Change in Inventory	2.7	-1.41	0.64	-4.67	-1.18
Change in Accounts Payable	10.77	0.42	-1.39	-0.86	-10.23
Change in Unearned Revenue	-13.72	-0.18	-0.04	-2.51	-2.91
Change in Other Net Operating Assets	6.9	8.94	-0.46	6.8	0.6
Operating Cash Flow	37.24	18.26	-13.55	21.85	-2.77
Operating Cash Flow Growth	103.96%	-	-	-	-
Capital Expenditures	-3.63	-1.59	-16.47	-67.13	-19.35
Sale of Property, Plant & Equipment	1.12	0.8	2.23	0.1	-
Cash Acquisitions	143.36	-	-	-	17.83
Divestitures	2.81	-	-	-	11.07
Sale (Purchase) of Intangibles	-	-0.31	-0.32	-0.3	-
Investment in Securities	-76.34	-109	9.9	19.39	22.23
Other Investing Activities	6.37	0.86	-0.42	-0.14	-0.92
Investing Cash Flow	73.7	-109.24	-5.08	-48.08	30.86
Long-Term Debt Issued	24	-	-	16.99	-
Short-Term Debt Repaid	-8.71	-	-	-	-
Long-Term Debt Repaid	-27.18	-10.32	-18.23	-11.84	-13.06
Total Debt Repaid	-35.89	-10.32	-18.23	-11.84	-13.06
Net Debt Issued (Repaid)	-11.89	-10.32	-18.23	5.15	-13.06
Issuance of Common Stock	204.6	152	-	-	21.06
Other Financing Activities	-5.32	-4.85	-4.08	-1.74	-2.7
Financing Cash Flow	187.39	136.83	-22.31	3.41	5.3
Net Cash Flow	298.33	45.85	-40.94	-22.83	33.4
Free Cash Flow	33.61	16.67	-30.03	-45.28	-22.12
Free Cash Flow Growth	101.62%	-	-	-	-
Free Cash Flow Margin	9.63%	26.55%	-18.54%	-23.02%	-13.85%
Free Cash Flow Per Share	1.20	0.78	-1.55	-2.33	-1.22
Cash Interest Paid	0.96	1	1.65	1.51	1.12
Cash Income Tax Paid	13.83	1.29	2.97	2.2	0.6
Levered Free Cash Flow	55.49	45.4	-14.89	-43.83	-1.52
Unlevered Free Cash Flow	55.93	45.4	-13.86	-42.89	-0.82
Change in Working Capital	-20.3	7.35	0.19	3.55	-8.38

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