TPEX:4747 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	76.35	84.12	79.7	64.85	49.1	63.56
Depreciation & Amortization	20.32	20.97	21.11	18.27	15.29	13.23
Loss (Gain) From Sale of Assets	0.08	-	-0.01	-	0.01	-
Loss (Gain) From Sale of Investments	-0.07	0.44	-0.15	-	-	-
Stock-Based Compensation	-	-	6.38	-	-	-
Provision & Write-off of Bad Debts	-0.23	-0.2	0.09	0.88	-	-0.48
Other Operating Activities	-0.53	-7.77	8.13	3.42	4.97	-2.4
Change in Accounts Receivable	2.95	-2.2	-4.87	-23.76	-2.49	14.62
Change in Inventory	-29.26	-2.09	-11.78	19.45	11.44	-24.48
Change in Accounts Payable	4.81	-27.87	34.5	-1.67	-17.03	7.57
Change in Unearned Revenue	-4.16	0.52	0.29	-1.33	3.51	-2.47
Change in Other Net Operating Assets	9.83	-3.04	3.56	9.58	-12.46	2.61
Operating Cash Flow	80.09	62.88	136.95	89.69	52.35	71.77
Operating Cash Flow Growth	-3.87%	-54.09%	52.70%	71.33%	-27.07%	0.36%
Capital Expenditures	-44.87	-13.19	-33.12	-59.71	-37.29	-162.18
Sale of Property, Plant & Equipment	-	-	0.01	-	-	0.63
Other Investing Activities	-0.16	0.24	-0.17	-0.21	-0.86	-0.06
Investing Cash Flow	-45.03	-12.96	-33.28	-59.92	-38.15	-161.61
Short-Term Debt Issued	-	-	-	-	-	130
Long-Term Debt Issued	-	-	395.36	-	-	-
Total Debt Issued	40	-	395.36	-	-	130
Short-Term Debt Repaid	-	-	-	-20	-50	-
Total Debt Repaid	-	-	-	-20	-50	-
Net Debt Issued (Repaid)	40	-	395.36	-20	-50	130
Issuance of Common Stock	-	-	480	-	-	-
Common Dividends Paid	-78.63	-67.32	-60.04	-43.53	-57.64	-54.03
Other Financing Activities	-	-0.15	0.15	-	-	-
Financing Cash Flow	-38.63	-67.47	815.47	-63.53	-107.64	75.97
Net Cash Flow	-3.57	-17.55	919.14	-33.76	-93.44	-13.87
Free Cash Flow	35.22	49.68	103.84	29.98	15.06	-90.41
Free Cash Flow Growth	-39.34%	-52.15%	246.36%	99.09%	-	-
Free Cash Flow Margin	6.21%	8.13%	17.11%	6.06%	3.66%	-21.32%
Free Cash Flow Per Share	0.76	1.07	2.73	1.00	0.50	-3.00
Cash Interest Paid	1.65	1.54	1.42	1.06	1.2	0.67
Cash Income Tax Paid	21.5	34.33	16.23	13.27	7.74	15.54
Levered Free Cash Flow	5.8	22.48	80.62	15.88	9.92	-106.25
Unlevered Free Cash Flow	8.05	24.67	83.49	16.54	10.59	-105.75
Change in Working Capital	-15.84	-34.68	21.7	2.27	-17.02	-2.15

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.