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	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Net Income	444.12	382.05	166.18	59.73	-6.1	-13.75	Upgrade
Depreciation & Amortization	0.77	0.75	0.68	0.69	0.71	0.71	Upgrade
Other Operating Activities	30.51	-12.91	-59.96	-20.98	-4.99	0.11	Upgrade
Change in Accounts Receivable	-0.22	279.51	-279.51	4.29	-4.29	0.11	Upgrade
Change in Inventory	1,435	888.4	-1,361	-1,111	-1,507	-226.24	Upgrade
Change in Accounts Payable	-3.97	36.55	352.21	0.77	49.73	22.76	Upgrade
Change in Unearned Revenue	-354.2	-463.81	555.86	251.09	463.03	60.38	Upgrade
Change in Other Net Operating Assets	223.75	-1,216	1,355	-305.81	-0.19	-43.66	Upgrade
Operating Cash Flow	1,776	-105.78	729.15	-1,121	-1,009	-199.57	Upgrade
Capital Expenditures	-	-	-	-	-0.1	-	Upgrade
Sale (Purchase) of Real Estate	-	-9.99	-	-	-	-	Upgrade
Other Investing Activities	-4.62	-4.18	-6.74	4.73	-0.89	10	Upgrade
Investing Cash Flow	-4.62	-14.16	-6.74	4.73	-0.99	10	Upgrade
Short-Term Debt Issued	-	258.48	-	1,113	776.19	-	Upgrade
Total Debt Issued	-943.52	258.48	-	1,113	776.19	-	Upgrade
Short-Term Debt Repaid	-	-	-486.48	-	-	-	Upgrade
Long-Term Debt Repaid	-	-0.39	-0.38	-0.37	-0.4	-0.39	Upgrade
Total Debt Repaid	-598.08	-0.39	-486.86	-0.37	-0.4	-0.39	Upgrade
Net Debt Issued (Repaid)	-1,542	258.1	-486.86	1,113	775.79	-0.39	Upgrade
Other Financing Activities	-	-	-	-0.09	0.09	-	Upgrade
Financing Cash Flow	-1,542	258.1	-486.86	1,113	775.88	-0.39	Upgrade
Net Cash Flow	229.36	138.15	235.56	-4.01	-233.71	-189.96	Upgrade
Free Cash Flow	1,776	-105.78	729.15	-1,121	-1,009	-199.57	Upgrade
Free Cash Flow Margin	40.44%	-2.92%	45.11%	-187.03%	-1602.86%	-10089.38%	Upgrade
Free Cash Flow Per Share	27.10	-1.61	11.13	-17.12	-15.40	-3.05	Upgrade
Cash Interest Paid	63.53	70.56	78.01	24.86	7.97	0.03	Upgrade
Cash Income Tax Paid	43.87	0.24	0.04	0.01	-	-	Upgrade
Levered Free Cash Flow	1,676	-223.81	658.88	-1,143	-1,011	-187.85	Upgrade
Unlevered Free Cash Flow	1,687	-214.98	670.18	-1,141	-1,010	-187.83	Upgrade
Change in Working Capital	1,300	-475.68	622.25	-1,161	-998.23	-186.64	Upgrade

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