TPEX:5236 Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	505.73	482.07	427.79	373.32	635.44	467.67
Depreciation & Amortization	14.06	14.39	11.29	11.33	10.08	9.58
Other Amortization	7.64	4.57	4.43	1.9	1.79	1.01
Loss (Gain) From Sale of Assets	-	-	0.01	-	-	0
Loss (Gain) From Sale of Investments	-6.94	-7.19	-5.8	-2.95	-0.97	-0.68
Stock-Based Compensation	-	-	19.32	109.59	92.15	9.41
Other Operating Activities	7.74	6.78	21.96	-73.32	-2.7	71.39
Change in Accounts Receivable	28.91	-40.59	-53.6	115.38	-12.33	-185.67
Change in Inventory	-0.85	-28.75	157.58	-106.7	-37.54	-71.52
Change in Accounts Payable	26.78	26.22	8.85	-102.97	69.28	39.44
Change in Unearned Revenue	1.77	2.52	1.07	1.8	-1.11	1.39
Change in Other Net Operating Assets	26.86	6.53	-33.17	-120.74	84.94	148.29
Operating Cash Flow	611.69	466.53	559.72	206.62	839.03	490.32
Operating Cash Flow Growth	83.40%	-16.65%	170.89%	-75.37%	71.12%	175.99%
Capital Expenditures	-2.2	-3.78	-10.59	-3.03	-3.82	-2.95
Sale (Purchase) of Intangibles	-13.53	-12.55	-18.19	-6.38	-2.24	-5.41
Investment in Securities	2.55	139.36	-228.81	682.84	-579.96	-178.59
Other Investing Activities	-	-0.18	-	-	0.06	-
Investing Cash Flow	-13.18	122.85	-257.59	673.42	-585.95	-186.96
Long-Term Debt Repaid	-	-5.43	-5.94	-5.85	-5.77	-6.82
Net Debt Issued (Repaid)	-5.51	-5.43	-5.94	-5.85	-5.77	-6.82
Issuance of Common Stock	-	-	-	-	960.81	-
Common Dividends Paid	-451.94	-409.11	-409.5	-585	-419.6	-120.91
Other Financing Activities	-0.09	-	-0.09	5.81	0.09	-
Financing Cash Flow	-457.54	-414.53	-415.53	-585.03	535.53	-127.73
Foreign Exchange Rate Adjustments	0.26	3.73	-0.6	16.55	-5.52	3.23
Net Cash Flow	141.22	178.57	-114	311.56	783.09	178.86
Free Cash Flow	609.49	462.75	549.13	203.59	835.21	487.37
Free Cash Flow Growth	87.63%	-15.73%	169.72%	-75.62%	71.37%	177.89%
Free Cash Flow Margin	29.98%	25.45%	33.28%	13.21%	36.50%	26.72%
Free Cash Flow Per Share	10.15	7.71	9.15	3.42	14.89	9.19
Cash Interest Paid	1.14	1.22	0.66	0.18	0.26	0.46
Cash Income Tax Paid	61.77	70.91	64.23	154.35	154.49	34.42
Levered Free Cash Flow	442.77	284.22	404.85	129.21	717.99	379.19
Unlevered Free Cash Flow	443.47	284.97	405.26	129.33	718.15	379.48
Change in Working Capital	83.46	-34.08	80.73	-213.24	103.24	-68.06

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