TPEX:5455 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	453.6	382.05	166.18	59.73	-6.1	-13.75
Depreciation & Amortization	0.77	0.75	0.68	0.69	0.71	0.71
Other Operating Activities	14.8	-12.91	-59.96	-20.98	-4.99	0.11
Change in Accounts Receivable	-0.22	279.51	-279.51	4.29	-4.29	0.11
Change in Inventory	1,533	888.4	-1,361	-1,111	-1,507	-226.24
Change in Accounts Payable	-5.41	36.55	352.21	0.77	49.73	22.76
Change in Unearned Revenue	-605.68	-463.81	555.86	251.09	463.03	60.38
Change in Other Net Operating Assets	230.95	-1,216	1,355	-305.81	-0.19	-43.66
Operating Cash Flow	1,622	-105.78	729.15	-1,121	-1,009	-199.57
Capital Expenditures	-	-	-	-	-0.1	-
Sale (Purchase) of Real Estate	-25.01	-9.99	-	-	-	-
Other Investing Activities	-4.18	-4.18	-6.74	4.73	-0.89	10
Investing Cash Flow	-25.98	-14.16	-6.74	4.73	-0.99	10
Short-Term Debt Issued	-	258.48	-	1,113	776.19	-
Total Debt Issued	-2,245	258.48	-	1,113	776.19	-
Short-Term Debt Repaid	-	-	-486.48	-	-	-
Long-Term Debt Repaid	-	-0.39	-0.38	-0.37	-0.4	-0.39
Total Debt Repaid	-393.08	-0.39	-486.86	-0.37	-0.4	-0.39
Net Debt Issued (Repaid)	-2,638	258.1	-486.86	1,113	775.79	-0.39
Other Financing Activities	0.07	-	-	-0.09	0.09	-
Financing Cash Flow	-2,638	258.1	-486.86	1,113	775.88	-0.39
Net Cash Flow	-1,041	138.15	235.56	-4.01	-233.71	-189.96
Free Cash Flow	1,622	-105.78	729.15	-1,121	-1,009	-199.57
Free Cash Flow Margin	36.83%	-2.92%	45.11%	-187.03%	-1602.86%	-10089.38%
Free Cash Flow Per Share	24.76	-1.61	11.13	-17.12	-15.40	-3.05
Cash Interest Paid	48.19	70.56	78.01	24.86	7.97	0.03
Cash Income Tax Paid	63.52	0.24	0.04	0.01	-	-
Levered Free Cash Flow	1,528	-223.81	658.88	-1,143	-1,011	-187.85
Unlevered Free Cash Flow	1,532	-214.98	670.18	-1,141	-1,010	-187.83
Change in Working Capital	1,153	-475.68	622.25	-1,161	-998.23	-186.64

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.