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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	713.47	620.07	385.59	139.2	207.97	194.45
Depreciation & Amortization	103.11	73.85	91.56	119.1	143.98	132.61
Other Amortization	0.33	0.33	0.29	0.27	0.11	0.1
Loss (Gain) From Sale of Assets	-144.92	-143.79	0.24	0.07	2.74	-0.27
Asset Writedown & Restructuring Costs	1.54	1.54	5	-0.02	-9.86	-
Loss (Gain) From Sale of Investments	1.2	-1.4	-	-	-	-
Stock-Based Compensation	-	-	1.98	-	-	-
Other Operating Activities	171.18	43.76	-0.33	-0.42	-20.56	-5.05
Change in Accounts Receivable	-22.3	-26.92	-16.14	-48.9	-0.6	22.1
Change in Inventory	-22.34	-39.57	-16.03	27.71	-31.16	-15.15
Change in Accounts Payable	13.81	-18.65	53.11	7.78	2.87	6.28
Change in Other Net Operating Assets	-19.01	10.48	23.62	-10.14	5.54	9.49
Operating Cash Flow	796.07	519.71	528.89	234.64	301.04	344.56
Operating Cash Flow Growth	68.81%	-1.73%	125.40%	-22.06%	-12.63%	37.53%
Capital Expenditures	-208.98	-90.37	-45.55	-100.89	-94.74	-42.22
Sale of Property, Plant & Equipment	3.11	0.76	0.07	0.97	1.1	0.48
Sale (Purchase) of Intangibles	-1.13	-0.51	-0.15	-0.33	-	-0.09
Investment in Securities	-1,996	-1,996	-1,000	-	-	-
Other Investing Activities	-0.01	-	-0.25	0.03	-0.24	-0.53
Investing Cash Flow	-2,203	-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)	2,001	2,015	-0.11	-0.19	-60.39	-270.42
Issuance of Common Stock	-	-	1,226	-	-	-
Common Dividends Paid	-295.36	-295.36	-138.24	-94	-89.85	-
Other Financing Activities	-	-0.05	-0.09	-0.06	-0.09	0.26
Financing Cash Flow	1,706	1,719	1,088	-94.25	-150.34	-270.17
Net Cash Flow	315.68	152.57	570.82	40.17	56.82	32.03
Free Cash Flow	587.09	429.34	483.34	133.76	206.29	302.33
Free Cash Flow Growth	35.55%	-11.17%	261.36%	-35.16%	-31.77%	26.59%
Free Cash Flow Margin	34.81%	40.90%	55.30%	24.16%	38.76%	58.63%
Free Cash Flow Per Share	3.62	2.86	3.43	0.96	1.49	2.18
Cash Interest Paid	13.72	13.72	0	-	0.13	2.37
Cash Income Tax Paid	2.48	2.48	-	-	-	-
Levered Free Cash Flow	585.41	251.95	306.51	56.73	170.65	239.18
Unlevered Free Cash Flow	605.65	265.01	306.51	56.73	170.73	240.65
Change in Working Capital	-49.84	-74.65	44.56	-23.55	-23.34	22.72

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