TPEX:4946 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	24.51	-77.44	-84.92	-113.13	24.48
Depreciation & Amortization	13.47	9.29	8.6	11.64	4.93
Other Amortization	-	1.39	1.47	1.31	1.32
Loss (Gain) From Sale of Assets	-	-0.03	-0.02	0.59	-0.27
Asset Writedown & Restructuring Costs	4.42	4.52	2.33	23.46	5
Loss (Gain) From Sale of Investments	-1.09	4.04	-1.41	5.12	-96.03
Loss (Gain) on Equity Investments	1.23	1.35	1.07	1.56	4.8
Stock-Based Compensation	-	-	-	1.25	1.25
Other Operating Activities	-2.48	-4.66	-8.26	23	0.31
Change in Accounts Receivable	-20.4	-2.07	1.42	7.26	-2.51
Change in Inventory	0.96	-0.77	-1.93	-	-
Change in Accounts Payable	17.14	0.23	-1.64	-2.74	2.21
Change in Unearned Revenue	-0.39	0.21	-3.86	-23.94	-1.03
Change in Other Net Operating Assets	24.62	-2.84	-2.8	-8.76	1.87
Operating Cash Flow	61.99	-66.77	-89.96	-55.51	19.48
Capital Expenditures	-4.46	-4.33	-0.84	-0.32	-3.69
Sale of Property, Plant & Equipment	-	0.03	0.02	-	0.27
Cash Acquisitions	-	-	-	6.08	-
Sale (Purchase) of Intangibles	-7.57	18.08	-3.13	-6.12	-29.96
Investment in Securities	4.82	-4.49	-4.45	-3	45.24
Other Investing Activities	0.09	-1.85	0.21	0.39	2.14
Investing Cash Flow	-7.12	7.44	-8.19	-2.96	14
Short-Term Debt Repaid	-15	-20	-	-	-
Long-Term Debt Repaid	-12.65	-10.85	-10.06	-4.77	-3.79
Total Debt Repaid	-27.65	-30.85	-10.06	-4.77	-3.79
Net Debt Issued (Repaid)	-27.65	-30.85	-10.06	-4.77	-3.79
Issuance of Common Stock	-	70	99	47.77	-
Other Financing Activities	0.3	0.51	0.62	1.02	0.02
Financing Cash Flow	-27.34	39.66	89.56	44.03	-3.77
Foreign Exchange Rate Adjustments	-	-	-	0.36	-0.04
Net Cash Flow	27.53	-19.67	-8.59	-14.09	29.67
Free Cash Flow	57.53	-71.09	-90.8	-55.83	15.79
Free Cash Flow Margin	16.22%	-177.60%	-305.39%	-48.94%	37.96%
Free Cash Flow Per Share	7.37	-10.47	-15.68	-11.07	3.18
Cash Interest Paid	1.16	1.42	1.72	1.22	0.89
Cash Income Tax Paid	-	-	-	0.03	-0.03
Levered Free Cash Flow	42.31	-25.56	-61.54	-70.13	-66.03
Unlevered Free Cash Flow	43.03	-24.67	-60.33	-69.37	-65.48
Change in Working Capital	21.94	-5.24	-8.82	-10.3	73.68

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