TPEX:5312 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	385.28	494.81	417.94	170.19	289.9
Depreciation & Amortization	551.76	515.76	498.65	475.45	447.58
Loss (Gain) From Sale of Assets	2.14	4.14	0.71	-0.48	-0.02
Loss (Gain) From Sale of Investments	-37.25	10.83	-18.66	15.38	-10.78
Loss (Gain) on Equity Investments	49.28	-115.21	10.8	48.02	-174.1
Other Operating Activities	-94.18	-26.82	-42.72	-27.04	142.33
Change in Accounts Receivable	2.34	13.08	-14.87	-4.84	-9.08
Change in Inventory	-123.87	-112.93	-40.11	0.7	21.7
Change in Accounts Payable	21.62	-1.34	0.23	86.45	-21.74
Change in Other Net Operating Assets	76.5	32.13	91.54	-70.48	-7.92
Operating Cash Flow	833.62	814.46	903.51	693.35	677.86
Operating Cash Flow Growth	2.35%	-9.86%	30.31%	2.28%	5.76%
Capital Expenditures	-278.79	-221.93	-231.02	-128.41	-124.26
Sale of Property, Plant & Equipment	1.86	3.67	1.3	0.49	0.68
Sale (Purchase) of Intangibles	-32.9	-9.23	-4.37	-9.62	-8.16
Sale (Purchase) of Real Estate	-0.07	-86.68	-	-	-
Investment in Securities	-257.92	-174.37	-194.38	-618.9	-159.73
Other Investing Activities	94.68	65.75	56.83	26.61	11.01
Investing Cash Flow	-473.13	-422.8	-371.63	-729.84	-280.47
Short-Term Debt Issued	500.97	290.53	80.19	617.61	98.2
Long-Term Debt Issued	-	-	-	-	10
Total Debt Issued	500.97	290.53	80.19	617.61	108.2
Long-Term Debt Repaid	-385.65	-370.1	-373.48	-375.08	-337.6
Total Debt Repaid	-385.65	-370.1	-373.48	-375.08	-337.6
Net Debt Issued (Repaid)	115.32	-79.57	-293.29	242.53	-229.4
Common Dividends Paid	-450.45	-360.36	-258.26	-258.26	-240.24
Other Financing Activities	-4.63	4.47	-4.94	3.43	-3.92
Financing Cash Flow	-339.76	-435.45	-556.49	-12.3	-473.56
Foreign Exchange Rate Adjustments	32.38	73.01	5.14	74.86	2.54
Net Cash Flow	53.12	29.21	-19.47	26.07	-73.62
Free Cash Flow	554.83	592.52	672.49	564.94	553.6
Free Cash Flow Growth	-6.36%	-11.89%	19.04%	2.05%	30.41%
Free Cash Flow Margin	13.44%	14.92%	17.41%	17.13%	19.00%
Free Cash Flow Per Share	9.21	9.84	11.16	9.39	9.19
Cash Interest Paid	55.49	43.89	35.56	28.47	20.8
Cash Income Tax Paid	100.85	92.14	68.11	39.58	10.25
Levered Free Cash Flow	368.45	316.28	458.34	-544.74	370.61
Unlevered Free Cash Flow	403.44	343.71	480.57	-526.95	383.65
Change in Working Capital	-23.41	-69.06	36.78	11.83	-17.04

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