TPEX:4973 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	134.36	113.26	197.6	183.31	22.52
Depreciation & Amortization	39.83	35.63	34.7	29.2	31.06
Loss (Gain) From Sale of Assets	-	-	-	-	0.03
Loss (Gain) From Sale of Investments	0.07	0.02	-2.16	2.34	-0.95
Stock-Based Compensation	22.71	15.98	3.56	-	-
Provision & Write-off of Bad Debts	1.76	0.85	4.48	1.78	-1.57
Other Operating Activities	21.85	-43.35	11.29	-1.57	11.94
Change in Accounts Receivable	-44.36	32.59	130.63	40.69	-54.42
Change in Inventory	-759.52	158.61	-452.85	63.71	-262.46
Change in Accounts Payable	59.17	-54.49	54.89	-40.73	-11.72
Change in Other Net Operating Assets	16.94	1.76	2.38	48.83	-52.7
Operating Cash Flow	-507.2	260.84	-15.49	327.55	-318.26
Capital Expenditures	-12.6	-12.99	-27	-4.55	-4
Sale (Purchase) of Intangibles	-4.6	-1.48	-0.52	-2.97	-0.23
Investment in Securities	-	-	-	-49.73	-
Other Investing Activities	-1.79	-10.48	-0.21	0.14	-1.69
Investing Cash Flow	-18.99	-24.95	-27.72	-57.1	-5.92
Short-Term Debt Issued	3,890	2,240	1,820	2,340	2,070
Long-Term Debt Issued	10.78	-	-	-	-
Total Debt Issued	3,901	2,240	1,820	2,340	2,070
Short-Term Debt Repaid	-3,360	-2,370	-1,700	-2,510	-1,740
Long-Term Debt Repaid	-28.08	-24.07	-22.81	-19.07	-19.27
Total Debt Repaid	-3,388	-2,394	-1,723	-2,529	-1,759
Net Debt Issued (Repaid)	512.7	-154.07	97.19	-189.07	310.73
Issuance of Common Stock	-	-	3.72	-	-
Repurchase of Common Stock	-	-	-	-5.98	-
Common Dividends Paid	-65.39	-128.79	-126.41	-63.51	-63.51
Other Financing Activities	0.02	0.01	0.01	0.01	0.34
Financing Cash Flow	447.33	-282.85	-25.5	-258.54	247.57
Foreign Exchange Rate Adjustments	1.58	6.09	-3.1	16.76	-20.05
Net Cash Flow	-77.29	-40.86	-71.8	28.66	-96.65
Free Cash Flow	-519.8	247.86	-42.49	323.01	-322.26
Free Cash Flow Margin	-12.21%	5.63%	-0.95%	7.43%	-7.69%
Free Cash Flow Per Share	-8.09	3.86	-0.66	5.00	-5.06
Cash Interest Paid	11.92	9.84	8.75	6.18	4.36
Cash Income Tax Paid	7.83	53.76	16.25	2.89	10.51
Levered Free Cash Flow	-558.98	162.84	-146.14	165.22	-347.5
Unlevered Free Cash Flow	-550.98	170.9	-140.56	169.19	-344.74
Change in Working Capital	-727.78	138.46	-264.95	112.49	-381.3

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