TPEX:5508 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	2016 - 2020
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	2016 - 2020
Net Income	1,763	3,485	2,729	1,533	1,935	807.71	Upgrade
Depreciation & Amortization	1.74	1.68	1.15	0.83	0.82	0.72	Upgrade
Other Operating Activities	-32.45	-81.74	118.62	-197.79	165.97	-54.47	Upgrade
Change in Accounts Receivable	104.91	-0.07	-24.68	78.93	-37.84	12.3	Upgrade
Change in Inventory	-1,688	-768.83	835.81	-3,830	-1,742	-1,288	Upgrade
Change in Accounts Payable	-1.42	-85	-126.66	108.85	90.98	124.09	Upgrade
Change in Unearned Revenue	-336.22	-334.77	362.44	-164.63	84.64	109.9	Upgrade
Change in Other Net Operating Assets	-90.8	32.56	75.92	-171.31	48.57	-161.38	Upgrade
Operating Cash Flow	-278.86	2,249	3,971	-2,643	546.12	-449.13	Upgrade
Operating Cash Flow Growth	-	-43.37%	-	-	-	-	Upgrade
Capital Expenditures	-0.38	-0.56	-1.6	-0.18	-0.08	-0.64	Upgrade
Other Investing Activities	-22.21	3.6	-33.88	-1.54	-6.31	-10.04	Upgrade
Investing Cash Flow	-838.13	3.05	-35.48	-1.72	-6.39	-10.69	Upgrade
Short-Term Debt Issued	-	7,375	11,441	12,919	4,010	8,596	Upgrade
Long-Term Debt Issued	-	357	2,170	3,919	2,857	1,290	Upgrade
Total Debt Issued	14,700	7,732	13,610	16,838	6,868	9,886	Upgrade
Short-Term Debt Repaid	-	-6,040	-12,910	-11,074	-5,030	-7,606	Upgrade
Long-Term Debt Repaid	-	-1,612	-3,108	-1,647	-1,282	-1,390	Upgrade
Total Debt Repaid	-11,466	-7,652	-16,018	-12,721	-6,312	-8,997	Upgrade
Net Debt Issued (Repaid)	3,234	79.65	-2,408	4,116	555.62	889.03	Upgrade
Common Dividends Paid	-2,455	-2,455	-1,380	-1,741	-726.34	-391.59	Upgrade
Other Financing Activities	-	0.1	-	-	-	-	Upgrade
Financing Cash Flow	778.83	-2,375	-3,787	2,376	-170.72	497.45	Upgrade
Net Cash Flow	-338.17	-123.41	148.28	-268.84	369.01	37.63	Upgrade
Free Cash Flow	-279.24	2,248	3,970	-2,643	546.04	-449.77	Upgrade
Free Cash Flow Growth	-	-43.36%	-	-	-	-	Upgrade
Free Cash Flow Margin	-5.24%	22.40%	48.25%	-63.95%	9.04%	-14.58%	Upgrade
Free Cash Flow Per Share	-1.28	10.34	18.25	-12.15	2.51	-2.07	Upgrade
Cash Interest Paid	139.2	115.34	183.01	123.33	88.49	79.08	Upgrade
Cash Income Tax Paid	340.84	842.27	381	429.41	59.15	9.29	Upgrade
Levered Free Cash Flow	-988.49	1,567	3,430	-2,989	-299.07	-790.67	Upgrade
Unlevered Free Cash Flow	-984.9	1,569	3,433	-2,989	-235.25	-735.64	Upgrade

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.