TPEX:4706 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	28.05	78.1	5.6	50.88	89.19
Depreciation & Amortization	34.13	42.89	43.49	42.42	43.42
Loss (Gain) From Sale of Assets	0.01	-0.04	0.13	-0	-0.34
Asset Writedown & Restructuring Costs	5.02	-	-	-	-
Loss (Gain) From Sale of Investments	3.13	-1.09	-4.41	4.76	1.74
Provision & Write-off of Bad Debts	1.11	-1.54	1.98	-3.96	1.78
Other Operating Activities	-9.27	4.51	-1.49	1.21	-1.59
Change in Accounts Receivable	-53.85	24.62	-38.92	101.83	-25.59
Change in Inventory	31.63	-72.61	150.69	-15.73	-157.37
Change in Accounts Payable	-0.7	6.12	10.22	-17.78	-2.85
Change in Other Net Operating Assets	-10.88	9.43	-13.54	-47.55	27.95
Operating Cash Flow	28.37	90.39	153.76	116.06	-23.66
Operating Cash Flow Growth	-68.61%	-41.22%	32.48%	-	-
Capital Expenditures	-55.43	-31.4	-19.65	-15.54	-23.68
Sale of Property, Plant & Equipment	0.03	0.07	0	0.05	0.5
Investment in Securities	78.94	-62.72	-109.99	-176.11	-36.09
Other Investing Activities	-	0.17	0.83	-0.16	-0.1
Investing Cash Flow	23.53	-93.88	-128.8	-191.76	-59.38
Short-Term Debt Repaid	-	-	-	-	-89.67
Total Debt Repaid	-	-	-	-	-89.67
Net Debt Issued (Repaid)	-	-	-	-	-89.67
Common Dividends Paid	-55.32	-15.81	-47.42	-71.13	-63.22
Other Financing Activities	0.22	0.25	0.19	-	-
Financing Cash Flow	-55.1	-15.56	-47.23	-71.13	-152.89
Foreign Exchange Rate Adjustments	1.29	10.18	-5.35	3.93	-2.63
Net Cash Flow	-1.91	-8.88	-27.62	-142.9	-238.55
Free Cash Flow	-27.06	58.99	134.11	100.53	-47.34
Free Cash Flow Growth	-	-56.02%	33.41%	-	-
Free Cash Flow Margin	-2.43%	4.92%	12.46%	8.24%	-3.27%
Free Cash Flow Per Share	-0.34	0.74	1.70	1.27	-0.60
Cash Interest Paid	-	-	-	0.02	0.19
Cash Income Tax Paid	20.13	6.04	14.07	13.48	22.17
Levered Free Cash Flow	-24.65	16.92	135.42	71.82	-70.56
Unlevered Free Cash Flow	-24.65	16.92	135.42	71.83	-70.46
Change in Working Capital	-33.81	-32.44	108.45	20.76	-157.86

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