TPEX:4706 Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	14.75	78.1	5.6	50.88	89.19	96.57
Depreciation & Amortization	36.31	42.89	43.49	42.42	43.42	42.97
Loss (Gain) From Sale of Assets	0.04	-0.04	0.13	-0	-0.34	-0.03
Loss (Gain) From Sale of Investments	6.56	-1.09	-4.41	4.76	1.74	-1.57
Provision & Write-off of Bad Debts	-2.5	-1.54	1.98	-3.96	1.78	-2.18
Other Operating Activities	-3.1	4.51	-1.49	1.21	-1.59	10.15
Change in Accounts Receivable	27.13	24.62	-38.92	101.83	-25.59	-5.3
Change in Inventory	-1.05	-72.61	150.69	-15.73	-157.37	52.99
Change in Accounts Payable	-0.03	6.12	10.22	-17.78	-2.85	1.23
Change in Other Net Operating Assets	-1.13	9.43	-13.54	-47.55	27.95	16.55
Operating Cash Flow	76.99	90.39	153.76	116.06	-23.66	196.68
Operating Cash Flow Growth	89.72%	-41.22%	32.48%	-	-	-39.39%
Capital Expenditures	-47.23	-31.4	-19.65	-15.54	-23.68	-18.32
Sale of Property, Plant & Equipment	0	0.07	0	0.05	0.5	0.08
Investment in Securities	141.26	-62.72	-109.99	-176.11	-36.09	-48.47
Other Investing Activities	0.11	0.17	0.83	-0.16	-0.1	-
Investing Cash Flow	94.15	-93.88	-128.8	-191.76	-59.38	-66.72
Short-Term Debt Issued	-	-	-	-	-	45.78
Total Debt Issued	-	-	-	-	-	45.78
Short-Term Debt Repaid	-	-	-	-	-89.67	-
Total Debt Repaid	-	-	-	-	-89.67	-
Net Debt Issued (Repaid)	-	-	-	-	-89.67	45.78
Common Dividends Paid	-55.32	-15.81	-47.42	-71.13	-63.22	-47.42
Other Financing Activities	0.19	0.25	0.19	-	-	-
Financing Cash Flow	-55.13	-15.56	-47.23	-71.13	-152.89	-1.64
Foreign Exchange Rate Adjustments	-16.96	10.18	-5.35	3.93	-2.63	4.4
Net Cash Flow	99.05	-8.88	-27.62	-142.9	-238.55	132.72
Free Cash Flow	29.76	58.99	134.11	100.53	-47.34	178.35
Free Cash Flow Growth	112.00%	-56.02%	33.41%	-	-	-45.04%
Free Cash Flow Margin	2.76%	4.92%	12.46%	8.24%	-3.27%	13.71%
Free Cash Flow Per Share	0.38	0.74	1.70	1.27	-0.60	2.25
Cash Interest Paid	-	-	-	0.02	0.19	0.86
Cash Income Tax Paid	18.86	6.04	14.07	13.48	22.17	8.56
Levered Free Cash Flow	28.25	16.92	135.42	71.82	-70.56	151.48
Unlevered Free Cash Flow	28.25	16.92	135.42	71.83	-70.46	152
Change in Working Capital	24.93	-32.44	108.45	20.76	-157.86	50.76

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