TPEX:4565 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	427.72	494.03	371.33	314.4	361.41
Depreciation & Amortization	17.02	16.68	16.56	15.84	17.03
Other Amortization	-	0.11	0.18	0.23	0.24
Loss (Gain) From Sale of Assets	0.04	-0.14	-0.07	1.26	-101.98
Loss (Gain) on Equity Investments	-0.45	1.17	0.52	0.16	-0.74
Provision & Write-off of Bad Debts	12.1	3.49	1.72	-1.01	-8.85
Other Operating Activities	3.3	-22.72	20.04	-16.76	50.7
Change in Accounts Receivable	38.51	-40.21	-35.56	-20.53	13.78
Change in Inventory	-70.38	-41.37	32.66	-114.48	-95.62
Change in Accounts Payable	3.7	-10.68	8.85	16.5	-7.05
Change in Unearned Revenue	196.54	205.38	-86.63	74.58	152.08
Change in Other Net Operating Assets	7.71	-12.88	7.1	31.15	22.82
Operating Cash Flow	635.81	592.88	336.71	301.34	403.83
Operating Cash Flow Growth	7.24%	76.08%	11.74%	-25.38%	25.80%
Capital Expenditures	-9.29	-38.36	-11.59	-16.64	-75.99
Sale of Property, Plant & Equipment	-	0.14	0.07	-	168.12
Sale (Purchase) of Intangibles	-	-0.14	-0.25	-	-0.11
Sale (Purchase) of Real Estate	-	-	-	3.36	-
Investment in Securities	-112.51	-4.86	-187.96	-66.48	154.82
Other Investing Activities	-5.43	4.08	10.64	29.9	-15.47
Investing Cash Flow	-127.22	-39.14	-189.09	-49.86	231.38
Short-Term Debt Repaid	-	-	-	-	-6.13
Long-Term Debt Repaid	-0.67	-0.74	-0.63	-50.24	-189.69
Total Debt Repaid	-0.67	-0.74	-0.63	-50.24	-195.82
Net Debt Issued (Repaid)	-0.67	-0.74	-0.63	-50.24	-195.82
Common Dividends Paid	-370.44	-132.3	-176.4	-198.45	-132.3
Financing Cash Flow	-371.11	-133.04	-177.03	-248.69	-328.12
Foreign Exchange Rate Adjustments	-28.9	33.75	-2.77	34.96	-10.44
Net Cash Flow	108.58	454.45	-32.18	37.75	296.65
Free Cash Flow	626.52	554.52	325.12	284.7	327.84
Free Cash Flow Growth	12.98%	70.56%	14.20%	-13.16%	4.17%
Free Cash Flow Margin	37.56%	32.81%	20.58%	19.64%	24.36%
Free Cash Flow Per Share	10.05	8.87	5.21	4.56	5.27
Cash Interest Paid	-	0.27	0.41	0.72	3.03
Cash Income Tax Paid	-	130.78	76.06	80.77	39.84
Levered Free Cash Flow	506.45	381.16	267.2	234.25	219.17
Unlevered Free Cash Flow	506.58	381.33	267.45	234.69	221.03
Change in Working Capital	176.08	100.25	-73.58	-12.77	86.01

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