TPEX:5236 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	515.18	482.07	427.79	373.32	635.44
Depreciation & Amortization	22.75	14.39	11.29	11.33	10.08
Other Amortization	-	4.57	4.43	1.9	1.79
Loss (Gain) From Sale of Assets	-	-	0.01	-	-
Loss (Gain) From Sale of Investments	-6.96	-7.19	-5.8	-2.95	-0.97
Stock-Based Compensation	-	-	19.32	109.59	92.15
Other Operating Activities	20.83	6.78	21.96	-73.32	-2.7
Change in Accounts Receivable	44.66	-40.59	-53.6	115.38	-12.33
Change in Inventory	-9	-28.75	157.58	-106.7	-37.54
Change in Accounts Payable	-25.56	26.22	8.85	-102.97	69.28
Change in Unearned Revenue	-5.99	2.52	1.07	1.8	-1.11
Change in Other Net Operating Assets	-11.14	6.53	-33.17	-120.74	84.94
Operating Cash Flow	544.78	466.53	559.72	206.62	839.03
Operating Cash Flow Growth	16.77%	-16.65%	170.89%	-75.37%	71.12%
Capital Expenditures	-1.38	-3.78	-10.59	-3.03	-3.82
Sale (Purchase) of Intangibles	-6.23	-12.55	-18.19	-6.38	-2.24
Investment in Securities	-104.45	139.36	-228.81	682.84	-579.96
Other Investing Activities	-	-0.18	-	-	0.06
Investing Cash Flow	-112.06	122.85	-257.59	673.42	-585.95
Long-Term Debt Repaid	-5.54	-5.43	-5.94	-5.85	-5.77
Net Debt Issued (Repaid)	-5.54	-5.43	-5.94	-5.85	-5.77
Issuance of Common Stock	-	-	-	-	960.81
Common Dividends Paid	-451.94	-409.11	-409.5	-585	-419.6
Other Financing Activities	-0.09	-	-0.09	5.81	0.09
Financing Cash Flow	-457.58	-414.53	-415.53	-585.03	535.53
Foreign Exchange Rate Adjustments	-1.78	3.73	-0.6	16.55	-5.52
Net Cash Flow	-26.64	178.57	-114	311.56	783.09
Free Cash Flow	543.4	462.75	549.13	203.59	835.21
Free Cash Flow Growth	17.43%	-15.73%	169.72%	-75.62%	71.37%
Free Cash Flow Margin	27.17%	25.45%	33.28%	13.21%	36.50%
Free Cash Flow Per Share	9.05	7.71	9.15	3.42	14.89
Cash Interest Paid	0.86	1.22	0.66	0.18	0.26
Cash Income Tax Paid	61.74	70.91	64.23	154.35	154.49
Levered Free Cash Flow	379.05	284.22	404.85	129.21	717.99
Unlevered Free Cash Flow	379.58	284.97	405.26	129.33	718.15
Change in Working Capital	-7.03	-34.08	80.73	-213.24	103.24

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