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
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	798.56	3,485	2,729	1,533	1,935	807.71
Depreciation & Amortization	1.94	1.68	1.15	0.83	0.82	0.72
Other Operating Activities	-468.6	-81.74	118.62	-197.79	165.97	-54.47
Change in Accounts Receivable	13.8	-0.07	-24.68	78.93	-37.84	12.3
Change in Inventory	-1,469	-768.83	835.81	-3,830	-1,742	-1,288
Change in Accounts Payable	209.17	-85	-126.66	108.85	90.98	124.09
Change in Unearned Revenue	-122.58	-334.77	362.44	-164.63	84.64	109.9
Change in Other Net Operating Assets	-504.15	32.56	75.92	-171.31	48.57	-161.38
Operating Cash Flow	-1,541	2,249	3,971	-2,643	546.12	-449.13
Operating Cash Flow Growth	-	-43.37%	-	-	-	-
Capital Expenditures	-0.18	-0.56	-1.6	-0.18	-0.08	-0.64
Other Investing Activities	-25.8	3.6	-33.88	-1.54	-6.31	-10.04
Investing Cash Flow	-841.53	3.05	-35.48	-1.72	-6.39	-10.69
Short-Term Debt Issued	-	7,375	11,441	12,919	4,010	8,596
Long-Term Debt Issued	-	357	2,170	3,919	2,857	1,290
Total Debt Issued	20,453	7,732	13,610	16,838	6,868	9,886
Short-Term Debt Repaid	-	-6,040	-12,910	-11,074	-5,030	-7,606
Long-Term Debt Repaid	-	-1,612	-3,108	-1,647	-1,282	-1,390
Total Debt Repaid	-15,076	-7,652	-16,018	-12,721	-6,312	-8,997
Net Debt Issued (Repaid)	5,377	79.65	-2,408	4,116	555.62	889.03
Common Dividends Paid	-3,153	-2,455	-1,380	-1,741	-726.34	-391.59
Other Financing Activities	-	0.1	-	-	-	-
Financing Cash Flow	2,224	-2,375	-3,787	2,376	-170.72	497.45
Net Cash Flow	-157.86	-123.41	148.28	-268.84	369.01	37.63
Free Cash Flow	-1,541	2,248	3,970	-2,643	546.04	-449.77
Free Cash Flow Growth	-	-43.36%	-	-	-	-
Free Cash Flow Margin	-55.86%	22.40%	48.25%	-63.95%	9.04%	-14.58%
Free Cash Flow Per Share	-7.08	10.34	18.25	-12.15	2.51	-2.07
Cash Interest Paid	151.84	115.34	183.01	123.33	88.49	79.08
Cash Income Tax Paid	534.16	842.27	381	429.41	59.15	9.29
Levered Free Cash Flow	-2,767	1,567	3,430	-2,989	-299.07	-790.67
Unlevered Free Cash Flow	-2,757	1,569	3,433	-2,989	-235.25	-735.64
Change in Working Capital	-1,872	-1,156	1,123	-3,979	-1,555	-1,203

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