TPEX:4903 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	107.74	7.59	27.69	-72.46	-31.53
Depreciation & Amortization	26.77	28.38	28.12	31.71	34.81
Other Amortization	-	-	0.11	0.38	0.69
Loss (Gain) From Sale of Assets	-	2.35	-0.55	-0.66	0.12
Asset Writedown & Restructuring Costs	-	-	-	25.35	2.43
Loss (Gain) From Sale of Investments	-47.57	-87.75	-91.05	-	0.06
Provision & Write-off of Bad Debts	-	16.81	-	-	-7.49
Other Operating Activities	4.15	0.56	-4.16	-18.13	-9.6
Change in Accounts Receivable	60.53	-89.68	249.68	-27.92	-154.33
Change in Inventory	-23.45	1.75	-7.32	7.45	-1.62
Change in Accounts Payable	-75.09	94.92	-300.7	110.88	160.75
Change in Unearned Revenue	39.97	75.81	14.9	11.26	-31.4
Change in Other Net Operating Assets	4.39	-65.51	-10.35	-43.11	-1.45
Operating Cash Flow	97.44	-14.78	-93.64	24.76	-38.55
Capital Expenditures	-0.86	-19.45	-1.36	-1.14	-0.45
Sale of Property, Plant & Equipment	-	0.11	1.04	2.05	-
Cash Acquisitions	-	-1.73	-	-	-
Sale (Purchase) of Intangibles	-1.29	-	-	-	-
Investment in Securities	-324.24	-217.4	-36	-	-
Other Investing Activities	8.43	129.93	85.11	25.16	-5.45
Investing Cash Flow	-317.96	-108.54	48.79	26.07	-5.9
Short-Term Debt Issued	250	-	-	-	140.24
Long-Term Debt Issued	-	-	-	-	6
Total Debt Issued	250	-	-	-	146.24
Short-Term Debt Repaid	-	-50	-	-140	-
Long-Term Debt Repaid	-9.5	-12.09	-27.44	-20.77	-19.59
Total Debt Repaid	-9.5	-62.09	-27.44	-160.77	-19.59
Net Debt Issued (Repaid)	240.5	-62.09	-27.44	-160.77	126.65
Issuance of Common Stock	-	-	374.85	89.7	-
Other Financing Activities	0	-	-0.28	-1.35	-4.02
Financing Cash Flow	240.51	-62.09	347.13	-72.42	122.63
Net Cash Flow	19.98	-185.41	302.28	-21.59	78.18
Free Cash Flow	96.58	-34.23	-95	23.62	-39
Free Cash Flow Margin	7.15%	-4.17%	-13.81%	2.88%	-4.80%
Free Cash Flow Per Share	0.91	-0.33	-0.97	0.36	-0.63
Cash Interest Paid	1.51	1.49	2.29	5.04	3.9
Cash Income Tax Paid	7.46	-0.71	0.16	-1.91	-2.94
Levered Free Cash Flow	113.63	105.95	-13.33	67.54	-5.99
Unlevered Free Cash Flow	114.58	106.88	-11.9	70.53	-3.55
Change in Working Capital	6.35	17.28	-53.78	58.57	-28.05

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