TPEX:5210 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	60.06	-55.81	-97.26	-12.29	-22.82
Depreciation & Amortization	15.95	17.36	19.64	16.81	11.43
Other Amortization	2.1	1.56	1.38	1.01	0.56
Loss (Gain) From Sale of Assets	-	0.1	0.12	-0.04	-
Loss (Gain) From Sale of Investments	-	1.68	3.6	-0.24	-5.99
Loss (Gain) on Equity Investments	1.92	1.69	1.99	0.8	0.85
Provision & Write-off of Bad Debts	-11.05	11.05	-	-0.04	-0.02
Other Operating Activities	-22.44	1.39	0.63	1.32	1.63
Change in Accounts Receivable	-11.7	-17.94	31.62	12.74	-6.6
Change in Inventory	3.75	-1.87	-1.33	-4.52	-9.25
Change in Accounts Payable	-5.19	7.79	1.62	-5.1	4.17
Change in Unearned Revenue	-8.45	6.66	3.43	-5.66	2.94
Change in Other Net Operating Assets	3.27	0.88	73.57	67.5	-102.23
Operating Cash Flow	14.11	-21.78	26.55	130.92	-117
Operating Cash Flow Growth	-	-	-79.72%	-	-
Capital Expenditures	-18.58	-50.09	-38.59	-10.43	-2.65
Sale of Property, Plant & Equipment	-	0.04	0.09	0.13	-
Sale (Purchase) of Intangibles	-1.69	-0.94	-1.31	-0.62	-3.18
Investment in Securities	186.45	-250	-10	16.91	-26.84
Other Investing Activities	-2.19	3.06	0.24	-9.4	-5.62
Investing Cash Flow	163.99	-297.92	-49.57	-3.41	-38.28
Short-Term Debt Issued	15	-	-	124	121
Long-Term Debt Issued	9.86	9.58	-	-	-
Total Debt Issued	24.86	9.58	-	124	121
Short-Term Debt Repaid	-	-100	-175	-	-
Long-Term Debt Repaid	-4.73	-6.95	-9.5	-8.66	-5.48
Total Debt Repaid	-4.73	-106.95	-184.5	-8.66	-5.48
Net Debt Issued (Repaid)	20.13	-97.37	-184.5	115.34	115.52
Issuance of Common Stock	-	379	-	-	-
Other Financing Activities	0.42	-	-	-	-
Financing Cash Flow	20.56	281.63	-184.5	115.34	115.52
Foreign Exchange Rate Adjustments	-0.73	1.79	-0.32	10.87	2.14
Net Cash Flow	197.92	-36.28	-207.85	253.72	-37.62
Free Cash Flow	-4.47	-71.87	-12.05	120.49	-119.64
Free Cash Flow Margin	-1.61%	-28.42%	-4.60%	38.92%	-46.52%
Free Cash Flow Per Share	-0.05	-1.07	-0.19	1.94	-1.92
Cash Interest Paid	0.54	2.21	4.77	3.44	1
Cash Income Tax Paid	0.24	0.32	1.42	0.02	-
Levered Free Cash Flow	14.78	-96.94	33.09	66.55	-123.18
Unlevered Free Cash Flow	15.14	-95.62	36.11	68.68	-122.53
Change in Working Capital	-32.43	-0.8	96.46	123.58	-102.63

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