TPEX:4923 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	-172.36	-77.07	6.5	176.15	139.9
Depreciation & Amortization	22.2	24.35	23.88	18.95	11.85
Other Amortization	0.43	0.8	0.82	-	2.43
Loss (Gain) From Sale of Assets	-0.02	-	-	-0.09	0.25
Stock-Based Compensation	-	-	-	4.75	-
Provision & Write-off of Bad Debts	2.35	-0.16	-1.1	1.17	0.09
Other Operating Activities	-5.42	-8.08	-15.53	-6.66	32.96
Change in Accounts Receivable	-53.61	-57.63	-49	131.29	-76.2
Change in Inventory	-10.26	-12.46	74.84	-118.51	-5.49
Change in Accounts Payable	-16.28	51.52	-12.46	-21.9	-10.93
Change in Other Net Operating Assets	95.12	72.57	-22.5	-91.46	18.78
Operating Cash Flow	-137.86	-6.17	5.47	93.68	113.64
Operating Cash Flow Growth	-	-	-94.17%	-17.56%	-
Capital Expenditures	-2.91	-5.86	-10.48	-27.73	-1.83
Sale of Property, Plant & Equipment	0.02	-	-	0.09	0.05
Sale (Purchase) of Intangibles	-	-0.26	-0.53	-3.66	-0.26
Other Investing Activities	0.01	-2.24	-	-41.27	-2.07
Investing Cash Flow	-2.88	-8.36	-11	-72.56	-4.11
Short-Term Debt Issued	215	30	-	-	13.01
Total Debt Issued	215	30	-	-	13.01
Short-Term Debt Repaid	-30	-	-	-13.01	-
Long-Term Debt Repaid	-13.14	-11.44	-11.48	-10.94	-7.16
Total Debt Repaid	-43.14	-11.44	-11.48	-23.95	-7.16
Net Debt Issued (Repaid)	171.86	18.56	-11.48	-23.95	5.86
Issuance of Common Stock	-	-	-	247.13	-
Repurchase of Common Stock	-	-23.58	-	-31.9	-
Common Dividends Paid	-	-66.68	-83.35	-125	-27
Other Financing Activities	-1.01	-1.55	-7.5	-0.05	1.05
Financing Cash Flow	170.85	-73.25	-102.33	66.22	-20.1
Foreign Exchange Rate Adjustments	0.62	1.19	-1.15	-0.03	-
Net Cash Flow	30.73	-86.58	-109.02	87.32	89.44
Free Cash Flow	-140.77	-12.03	-5.01	65.96	111.81
Free Cash Flow Growth	-	-	-	-41.01%	-
Free Cash Flow Margin	-15.66%	-1.48%	-0.68%	6.01%	10.11%
Free Cash Flow Per Share	-4.30	-0.36	-0.15	2.01	3.81
Cash Interest Paid	3.71	0.4	0.36	0.67	0.64
Cash Income Tax Paid	-0.03	5.95	26.35	50.76	-0.42
Levered Free Cash Flow	-143.85	-63.2	-32.26	83.02	82.7
Unlevered Free Cash Flow	-141.53	-62.95	-32.04	83.41	83.1
Change in Working Capital	14.97	54	-9.11	-100.58	-73.83

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