TPEX:4772 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	527.64	385.59	139.2	207.97	194.45	-93.1
Depreciation & Amortization	93.4	91.56	119.1	143.98	132.61	162.27
Other Amortization	1.81	0.29	0.27	0.11	0.1	0.09
Loss (Gain) From Sale of Assets	0.06	0.24	0.07	2.74	-0.27	-0.13
Asset Writedown & Restructuring Costs	5	5	-0.02	-9.86	-	145.33
Stock-Based Compensation	-	1.98	-	-	-	-
Other Operating Activities	94.96	-0.33	-0.42	-20.56	-5.05	16.17
Change in Accounts Receivable	21.51	-16.14	-48.9	-0.6	22.1	-48.72
Change in Inventory	-76.65	-16.03	27.71	-31.16	-15.15	42.04
Change in Accounts Payable	-5.63	53.11	7.78	2.87	6.28	-0.19
Change in Other Net Operating Assets	24.05	23.62	-10.14	5.54	9.49	26.78
Operating Cash Flow	686.14	528.89	234.64	301.04	344.56	250.54
Operating Cash Flow Growth	44.57%	125.40%	-22.06%	-12.63%	37.53%	-
Capital Expenditures	-103.37	-45.55	-100.89	-94.74	-42.22	-11.72
Sale of Property, Plant & Equipment	0.76	0.07	0.97	1.1	0.48	0.3
Divestitures	-	-	-	-	-	0.72
Sale (Purchase) of Intangibles	-0.43	-0.15	-0.33	-	-0.09	-
Investment in Securities	-	-1,000	-	-	-	-
Other Investing Activities	0.26	-0.25	0.03	-0.24	-0.53	-0.02
Investing Cash Flow	-2,263	-1,046	-100.22	-93.88	-42.36	-10.71
Long-Term Debt Repaid	-	-0.11	-0.19	-60.39	-270.42	-270.45
Net Debt Issued (Repaid)	2,361	-0.11	-0.19	-60.39	-270.42	-270.45
Issuance of Common Stock	-	1,226	-	-	-	-
Common Dividends Paid	-295.36	-138.24	-94	-89.85	-	-
Other Financing Activities	0.18	-0.09	-0.06	-0.09	0.26	0.05
Financing Cash Flow	2,065	1,088	-94.25	-150.34	-270.17	-270.4
Net Cash Flow	494.9	570.82	40.17	56.82	32.03	-30.57
Free Cash Flow	582.78	483.34	133.76	206.29	302.33	238.82
Free Cash Flow Growth	35.52%	261.36%	-35.16%	-31.77%	26.59%	-
Free Cash Flow Margin	42.32%	55.30%	24.16%	38.76%	58.63%	57.32%
Free Cash Flow Per Share	3.94	3.43	0.96	1.49	2.18	1.73
Cash Interest Paid	4.28	0	-	0.13	2.37	6.78
Cash Income Tax Paid	37.78	-	-	-	-	-0.05
Levered Free Cash Flow	305.48	306.51	56.73	170.65	239.18	219.11
Unlevered Free Cash Flow	310.33	306.51	56.73	170.73	240.65	223.33
Change in Working Capital	-36.73	44.56	-23.55	-23.34	22.72	19.91

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