TPEX:4951 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	204.31	145.05	113.1	145.91	117.1
Depreciation & Amortization	29.1	22.59	10.09	10.66	16.97
Other Amortization	-	0.28	0.4	0.4	0.19
Loss (Gain) From Sale of Assets	-46.8	-0.12	-0.36	0	0
Asset Writedown & Restructuring Costs	-	-	-	-	35.76
Loss (Gain) From Sale of Investments	-3.07	-	-	-	-
Stock-Based Compensation	-	-	0.03	4.12	2.74
Provision & Write-off of Bad Debts	0.09	0.19	0.09	0.21	0.04
Other Operating Activities	-19.08	29.08	-32.19	-15.89	-0.93
Change in Accounts Receivable	1.1	-27.86	-2.53	36.1	-40.06
Change in Inventory	3.18	16.15	-8.01	5.55	-8.87
Change in Accounts Payable	-11.59	11.31	8.03	-17.09	-6.93
Change in Unearned Revenue	-	-1.3	-	-	-
Change in Other Net Operating Assets	16.22	23.36	-24.38	2.06	47.46
Operating Cash Flow	173.46	218.73	64.27	172.02	163.47
Operating Cash Flow Growth	-20.70%	240.33%	-62.64%	5.23%	154.29%
Capital Expenditures	-13.43	-37.88	-313.58	-41.9	-53.4
Sale of Property, Plant & Equipment	75.92	-	-	-	-
Sale (Purchase) of Intangibles	-7.86	-0.87	-	-1.99	-2.41
Investment in Securities	-27.87	9.33	88.87	13.5	-34.33
Other Investing Activities	-1.45	2.68	0.64	0.18	0.82
Investing Cash Flow	25.32	-26.75	-224.08	-30.21	-89.32
Long-Term Debt Repaid	-3.29	-2.46	-2.55	-7.28	-3.54
Net Debt Issued (Repaid)	-3.29	-2.46	-2.55	-7.28	-3.54
Issuance of Common Stock	-	-	-	169.29	-
Common Dividends Paid	-109.28	-85.37	-119.52	-105.55	-45.26
Other Financing Activities	-1.99	0.33	1.66	-	10.48
Financing Cash Flow	-114.56	-87.51	-120.41	56.46	-38.32
Foreign Exchange Rate Adjustments	-	-	-0.01	0.5	-0.03
Net Cash Flow	84.22	104.47	-280.23	198.78	35.81
Free Cash Flow	160.03	180.84	-249.32	130.13	110.07
Free Cash Flow Growth	-11.51%	-	-	18.22%	79.17%
Free Cash Flow Margin	29.60%	35.08%	-61.02%	24.65%	19.71%
Free Cash Flow Per Share	4.59	5.21	-7.23	4.12	3.62
Cash Interest Paid	0.17	0.21	0.17	0.08	0.18
Cash Income Tax Paid	43.19	0.05	28.26	46.62	15.15
Levered Free Cash Flow	72.04	112.23	-280.52	85.77	64.26
Unlevered Free Cash Flow	72.14	112.37	-280.41	85.88	64.45
Change in Working Capital	8.91	21.66	-26.89	26.62	-8.4

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