TPEX:4772 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	620.07	385.59	139.2	207.97	194.45
Depreciation & Amortization	124.6	91.56	119.1	143.98	132.61
Other Amortization	-	0.29	0.27	0.11	0.1
Loss (Gain) From Sale of Assets	0.08	0.24	0.07	2.74	-0.27
Asset Writedown & Restructuring Costs	1.54	5	-0.02	-9.86	-
Loss (Gain) From Sale of Investments	-1.4	-	-	-	-
Stock-Based Compensation	-	1.98	-	-	-
Other Operating Activities	190.08	-0.33	-0.42	-20.56	-5.05
Change in Accounts Receivable	-17.51	-16.14	-48.9	-0.6	22.1
Change in Inventory	-40.57	-16.03	27.71	-31.16	-15.15
Change in Accounts Payable	-17.03	53.11	7.78	2.87	6.28
Change in Other Net Operating Assets	87.08	23.62	-10.14	5.54	9.49
Operating Cash Flow	946.94	528.89	234.64	301.04	344.56
Operating Cash Flow Growth	79.05%	125.40%	-22.06%	-12.63%	37.53%
Capital Expenditures	-216.08	-45.55	-100.89	-94.74	-42.22
Sale of Property, Plant & Equipment	0.76	0.07	0.97	1.1	0.48
Cash Acquisitions	-2,160	-	-	-	-
Sale (Purchase) of Intangibles	-0.68	-0.15	-0.33	-	-0.09
Investment in Securities	1,000	-1,000	-	-	-
Other Investing Activities	0.09	-0.25	0.03	-0.24	-0.53
Investing Cash Flow	-1,376	-1,046	-100.22	-93.88	-42.36
Long-Term Debt Repaid	-33.98	-0.11	-0.19	-60.39	-270.42
Net Debt Issued (Repaid)	-33.98	-0.11	-0.19	-60.39	-270.42
Issuance of Common Stock	2,015	1,226	-	-	-
Common Dividends Paid	-295.36	-138.24	-94	-89.85	-
Other Financing Activities	0.14	-0.09	-0.06	-0.09	0.26
Financing Cash Flow	1,686	1,088	-94.25	-150.34	-270.17
Foreign Exchange Rate Adjustments	29.51	-	-	-	-
Net Cash Flow	1,286	570.82	40.17	56.82	32.03
Free Cash Flow	730.86	483.34	133.76	206.29	302.33
Free Cash Flow Growth	51.21%	261.36%	-35.16%	-31.77%	26.59%
Free Cash Flow Margin	36.70%	55.30%	24.16%	38.76%	58.63%
Free Cash Flow Per Share	4.90	3.43	0.96	1.49	2.18
Cash Interest Paid	-	0	-	0.13	2.37
Levered Free Cash Flow	486.43	306.51	56.73	170.65	239.18
Unlevered Free Cash Flow	500.52	306.51	56.73	170.73	240.65
Change in Working Capital	11.98	44.56	-23.55	-23.34	22.72

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