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	73.85	91.56	119.1	143.98	132.61
Other Amortization	0.33	0.29	0.27	0.11	0.1
Loss (Gain) From Sale of Assets	-143.79	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	43.76	-0.33	-0.42	-20.56	-5.05
Change in Accounts Receivable	-26.92	-16.14	-48.9	-0.6	22.1
Change in Inventory	-39.57	-16.03	27.71	-31.16	-15.15
Change in Accounts Payable	-18.65	53.11	7.78	2.87	6.28
Change in Other Net Operating Assets	10.48	23.62	-10.14	5.54	9.49
Operating Cash Flow	519.71	528.89	234.64	301.04	344.56
Operating Cash Flow Growth	-1.73%	125.40%	-22.06%	-12.63%	37.53%
Capital Expenditures	-90.37	-45.55	-100.89	-94.74	-42.22
Sale of Property, Plant & Equipment	0.76	0.07	0.97	1.1	0.48
Sale (Purchase) of Intangibles	-0.51	-0.15	-0.33	-	-0.09
Investment in Securities	-1,996	-1,000	-	-	-
Other Investing Activities	-	-0.25	0.03	-0.24	-0.53
Investing Cash Flow	-2,086	-1,046	-100.22	-93.88	-42.36
Long-Term Debt Issued	2,015	-	-	-	-
Long-Term Debt Repaid	-	-0.11	-0.19	-60.39	-270.42
Net Debt Issued (Repaid)	2,015	-0.11	-0.19	-60.39	-270.42
Issuance of Common Stock	-	1,226	-	-	-
Common Dividends Paid	-295.36	-138.24	-94	-89.85	-
Other Financing Activities	-0.05	-0.09	-0.06	-0.09	0.26
Financing Cash Flow	1,719	1,088	-94.25	-150.34	-270.17
Net Cash Flow	152.57	570.82	40.17	56.82	32.03
Free Cash Flow	429.34	483.34	133.76	206.29	302.33
Free Cash Flow Growth	-11.17%	261.36%	-35.16%	-31.77%	26.59%
Free Cash Flow Margin	40.90%	55.30%	24.16%	38.76%	58.63%
Free Cash Flow Per Share	2.86	3.43	0.96	1.49	2.18
Cash Interest Paid	13.72	0	-	0.13	2.37
Cash Income Tax Paid	2.48	-	-	-	-
Levered Free Cash Flow	251.95	306.51	56.73	170.65	239.18
Unlevered Free Cash Flow	265.01	306.51	56.73	170.73	240.65
Change in Working Capital	-74.65	44.56	-23.55	-23.34	22.72

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