TPEX:4747 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	53.51	84.12	79.7	64.85	49.1
Depreciation & Amortization	20.34	20.97	21.11	18.27	15.29
Loss (Gain) From Sale of Assets	0.08	-	-0.01	-	0.01
Loss (Gain) From Sale of Investments	-13.77	0.44	-0.15	-	-
Stock-Based Compensation	-	-	6.38	-	-
Provision & Write-off of Bad Debts	-0.23	-0.2	0.09	0.88	-
Other Operating Activities	27.62	-7.77	8.13	3.42	4.97
Change in Accounts Receivable	3.55	-2.2	-4.87	-23.76	-2.49
Change in Inventory	-47.57	-2.09	-11.78	19.45	11.44
Change in Accounts Payable	18.65	-27.87	34.5	-1.67	-17.03
Change in Unearned Revenue	-1.71	0.52	0.29	-1.33	3.51
Change in Other Net Operating Assets	11.23	-3.04	3.56	9.58	-12.46
Operating Cash Flow	71.71	62.88	136.95	89.69	52.35
Operating Cash Flow Growth	14.04%	-54.09%	52.70%	71.33%	-27.07%
Capital Expenditures	-64.05	-13.19	-33.12	-59.71	-37.29
Sale of Property, Plant & Equipment	-	-	0.01	-	-
Investment in Securities	-88.61	-	-	-	-
Other Investing Activities	-1.11	0.24	-0.17	-0.21	-0.86
Investing Cash Flow	-153.76	-12.96	-33.28	-59.92	-38.15
Short-Term Debt Issued	140	-	-	-	-
Long-Term Debt Issued	-	-	395.36	-	-
Total Debt Issued	140	-	395.36	-	-
Short-Term Debt Repaid	-	-	-	-20	-50
Total Debt Repaid	-	-	-	-20	-50
Net Debt Issued (Repaid)	140	-	395.36	-20	-50
Issuance of Common Stock	-	-	480	-	-
Common Dividends Paid	-78.63	-67.32	-60.04	-43.53	-57.64
Other Financing Activities	0.16	-0.15	0.15	-	-
Financing Cash Flow	61.53	-67.47	815.47	-63.53	-107.64
Net Cash Flow	-20.53	-17.55	919.14	-33.76	-93.44
Free Cash Flow	7.66	49.68	103.84	29.98	15.06
Free Cash Flow Growth	-84.58%	-52.15%	246.36%	99.09%	-
Free Cash Flow Margin	1.34%	8.13%	17.11%	6.06%	3.66%
Free Cash Flow Per Share	0.16	1.07	2.73	1.00	0.50
Cash Interest Paid	1.95	1.54	1.42	1.06	1.2
Cash Income Tax Paid	21.57	34.33	16.23	13.27	7.74
Levered Free Cash Flow	-26.89	22.48	80.62	15.88	9.92
Unlevered Free Cash Flow	-24.55	24.67	83.49	16.54	10.59
Change in Working Capital	-15.85	-34.68	21.7	2.27	-17.02

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