TPEX:4754 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	87.02	79.59	68.17	57.23	59.97
Depreciation & Amortization	15.39	14.36	12.08	10.82	10.94
Loss (Gain) From Sale of Assets	-0.12	-0.01	-	-	0.14
Loss (Gain) From Sale of Investments	-2.11	-0.18	-	-	-
Provision & Write-off of Bad Debts	-1.28	-0.57	1.05	0.09	0.01
Other Operating Activities	-0.74	2.14	1.21	0.44	3.75
Change in Accounts Receivable	-9	41.68	-36.34	-28.86	-19.97
Change in Inventory	24.12	-30.32	-5.45	25.68	-33.52
Change in Accounts Payable	-7.01	-3.47	9.46	-7.99	4.04
Change in Unearned Revenue	23.23	13.21	5.13	3.85	-7.53
Change in Other Net Operating Assets	1.81	13.13	23.63	-21.12	-25.73
Operating Cash Flow	131.32	129.56	78.93	40.13	-7.9
Operating Cash Flow Growth	1.36%	64.13%	96.67%	-	-
Capital Expenditures	-10.47	-16.62	-6.79	-1.52	-6.04
Sale of Property, Plant & Equipment	0.12	0.01	-	-	0.1
Sale (Purchase) of Intangibles	-0.12	-	-	-2.26	-
Investment in Securities	-126.69	-98.11	-	-	-
Other Investing Activities	0.37	-0.98	-0.01	3.42	8.14
Investing Cash Flow	-136.8	-115.71	-6.8	-0.36	2.2
Short-Term Debt Issued	50	-	-	10	-
Long-Term Debt Issued	-	149	-	-	-
Total Debt Issued	50	149	-	10	-
Short-Term Debt Repaid	-	-	-10	-	-
Long-Term Debt Repaid	-14.21	-170.21	-19.57	-18.77	-19.27
Total Debt Repaid	-14.21	-170.21	-29.57	-18.77	-19.27
Net Debt Issued (Repaid)	35.79	-21.21	-29.57	-8.77	-19.27
Common Dividends Paid	-60.57	-54.51	-22.03	-25.03	-10.79
Financing Cash Flow	-24.78	-75.72	-51.59	-33.8	-30.06
Foreign Exchange Rate Adjustments	-1.17	3.08	-1.44	3.59	-1.6
Net Cash Flow	-31.43	-58.8	19.1	9.57	-37.36
Free Cash Flow	120.85	112.94	72.14	38.62	-13.94
Free Cash Flow Growth	7.00%	56.56%	86.82%	-	-
Free Cash Flow Margin	19.40%	17.88%	11.20%	8.09%	-2.60%
Free Cash Flow Per Share	3.94	3.70	2.36	1.26	-0.46
Cash Interest Paid	2.99	3.2	3.33	2.62	2.28
Cash Income Tax Paid	22.83	18.05	15.03	15.1	12.09
Levered Free Cash Flow	227.29	-5.91	54.13	19.65	-26.27
Unlevered Free Cash Flow	229.16	-3.91	56.22	21.29	-24.84
Change in Working Capital	33.15	34.23	-3.57	-28.44	-82.72

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.