TPEX:5508 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	667.68	3,485	2,729	1,533	1,935
Depreciation & Amortization	1.91	1.68	1.15	0.83	0.82
Other Operating Activities	-588.27	-81.74	118.62	-197.79	165.97
Change in Accounts Receivable	-19.63	-0.07	-24.68	78.93	-37.84
Change in Inventory	-848.46	-768.83	835.81	-3,830	-1,742
Change in Accounts Payable	-60.56	-85	-126.66	108.85	90.98
Change in Unearned Revenue	-8.22	-334.77	362.44	-164.63	84.64
Change in Other Net Operating Assets	-134.74	32.56	75.92	-171.31	48.57
Operating Cash Flow	-990.28	2,249	3,971	-2,643	546.12
Operating Cash Flow Growth	-	-43.37%	-	-	-
Capital Expenditures	-0.18	-0.56	-1.6	-0.18	-0.08
Cash Acquisitions	-815.55	-	-	-	-
Other Investing Activities	-24.84	3.6	-33.88	-1.54	-6.31
Investing Cash Flow	-840.57	3.05	-35.48	-1.72	-6.39
Short-Term Debt Issued	19,623	7,375	11,441	12,919	4,010
Long-Term Debt Issued	3,647	357	2,170	3,919	2,857
Total Debt Issued	23,270	7,732	13,610	16,838	6,868
Short-Term Debt Repaid	-17,774	-6,040	-12,910	-11,074	-5,030
Long-Term Debt Repaid	-640.65	-1,612	-3,108	-1,647	-1,282
Total Debt Repaid	-18,415	-7,652	-16,018	-12,721	-6,312
Net Debt Issued (Repaid)	4,855	79.65	-2,408	4,116	555.62
Common Dividends Paid	-3,153	-2,455	-1,380	-1,741	-726.34
Other Financing Activities	-	0.1	-	-	-
Financing Cash Flow	1,702	-2,375	-3,787	2,376	-170.72
Net Cash Flow	-128.43	-123.41	148.28	-268.84	369.01
Free Cash Flow	-990.46	2,248	3,970	-2,643	546.04
Free Cash Flow Growth	-	-43.36%	-	-	-
Free Cash Flow Margin	-39.09%	22.40%	48.25%	-63.95%	9.04%
Free Cash Flow Per Share	-4.55	10.34	18.25	-12.15	2.51
Cash Interest Paid	163.78	115.34	183.01	123.33	88.49
Cash Income Tax Paid	627.87	842.27	381	429.41	59.15
Levered Free Cash Flow	-2,193	1,567	3,430	-2,989	-299.07
Unlevered Free Cash Flow	-2,169	1,569	3,433	-2,989	-235.25
Change in Working Capital	-1,072	-1,156	1,123	-3,979	-1,555

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