TPEX:5340 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	232.34	151.45	24.94	84.27	52.95
Depreciation & Amortization	135.47	116.2	112.07	116.36	111.54
Loss (Gain) From Sale of Assets	0.96	0.03	5.96	2.21	-0.44
Loss (Gain) From Sale of Investments	-1.15	-	-	0.01	-1.16
Provision & Write-off of Bad Debts	-0.12	0.04	0.02	-0.01	-0.01
Other Operating Activities	7.43	41.35	5.38	20.68	13.03
Change in Accounts Receivable	-36.11	-136.42	-51.04	25.03	35.69
Change in Inventory	5.44	30.77	-104.87	-58.79	-47.36
Change in Accounts Payable	51.5	102.41	73.96	-44.44	41.16
Change in Other Net Operating Assets	-5.67	21.05	-1.38	31.4	6.3
Operating Cash Flow	390.08	326.89	65.04	176.72	211.68
Operating Cash Flow Growth	19.33%	402.59%	-63.20%	-16.52%	-19.28%
Capital Expenditures	-184.4	-213.78	-72.23	-111.52	-301.45
Sale of Property, Plant & Equipment	0.21	0.37	2.94	0.1	0.44
Investment in Securities	-	-	-	-	56.79
Other Investing Activities	-0.65	-	0.61	21.42	-0.08
Investing Cash Flow	-184.83	-213.42	-68.68	-90	-244.3
Short-Term Debt Issued	-	-	0.1	10.1	0.1
Total Debt Issued	-	-	0.1	10.1	0.1
Short-Term Debt Repaid	-	-	-0.1	-10.1	-0.1
Long-Term Debt Repaid	-8.55	-7.52	-7.66	-7.23	-6.38
Total Debt Repaid	-8.55	-7.52	-7.76	-17.33	-6.48
Net Debt Issued (Repaid)	-8.55	-7.52	-7.66	-7.23	-6.38
Common Dividends Paid	-38.98	-	-	-	-
Financing Cash Flow	-47.52	-7.52	-7.66	-7.23	-6.38
Net Cash Flow	157.73	105.96	-11.3	79.49	-38.99
Free Cash Flow	205.69	113.11	-7.19	65.2	-89.77
Free Cash Flow Growth	81.84%	-	-	-	-
Free Cash Flow Margin	9.03%	5.74%	-0.58%	4.88%	-6.39%
Free Cash Flow Per Share	1.05	0.58	-0.04	0.34	-0.46
Cash Interest Paid	-	0.1	0.13	0.16	0.06
Cash Income Tax Paid	-	0.1	0.08	0.01	-
Levered Free Cash Flow	200.76	55.44	-9.78	-35.49	-118.05
Unlevered Free Cash Flow	201.05	55.51	-9.7	-35.39	-118.02
Change in Working Capital	15.16	17.81	-83.32	-46.8	35.79

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