TPEX:5520 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	608.37	538.9	468.56	357.99	335.48	282.94
Depreciation & Amortization	152.87	119.09	74.34	57.8	51.29	45.56
Loss (Gain) From Sale of Assets	-37.03	-21.94	-13.24	-6.65	-3.4	-11.19
Loss (Gain) From Sale of Investments	-4.26	-2.55	-2.42	-1.08	-0.4	-1.86
Provision & Write-off of Bad Debts	31.62	18.19	14.62	17.17	13.43	23.56
Other Operating Activities	22.62	21.83	34.67	36.1	12.25	56.46
Change in Accounts Receivable	-70.83	-88.68	-149.81	-149.33	-86.43	-141.73
Change in Inventory	9.92	15.51	-11.81	-12.58	-60.74	-36.99
Change in Accounts Payable	-16.53	-5.21	16.87	13.87	8.12	10.13
Change in Other Net Operating Assets	115.92	147.36	95.62	92.21	115.97	60.23
Operating Cash Flow	812.66	742.51	527.41	405.49	385.56	287.1
Operating Cash Flow Growth	18.57%	40.78%	30.07%	5.17%	34.30%	311.42%
Capital Expenditures	-181.96	-112.56	-280.71	-36.18	-31.62	-15.34
Sale of Property, Plant & Equipment	37.03	22.05	23.5	7.16	3.4	11.61
Sale (Purchase) of Intangibles	-	-	-	-	-	-0.1
Investment in Securities	-286.38	-69.29	48.64	-68.89	-65.01	-86.31
Other Investing Activities	-1.13	-4.2	-1.56	-0.32	0.35	-4.52
Investing Cash Flow	-432.44	-164	-210.13	-98.22	-92.89	-94.66
Long-Term Debt Repaid	-	-12.93	-10.44	-9.24	-8.27	-7
Net Debt Issued (Repaid)	-15.62	-12.93	-10.44	-9.24	-8.27	-7
Repurchase of Common Stock	-	-	-	-18.96	-	-
Common Dividends Paid	-329.86	-275.89	-236.9	-235.23	-214.12	-111.58
Other Financing Activities	-8.04	31.05	-6.38	-22.25	-20.92	-14.4
Financing Cash Flow	-353.52	-257.77	-253.72	-285.67	-243.31	-132.98
Foreign Exchange Rate Adjustments	1.09	0.93	0.01	-	-	-
Net Cash Flow	27.79	321.68	63.57	21.6	49.37	59.46
Free Cash Flow	630.7	629.95	246.7	369.31	353.94	271.76
Free Cash Flow Growth	41.82%	155.35%	-33.20%	4.34%	30.24%	11083.33%
Free Cash Flow Margin	15.04%	15.46%	6.44%	10.95%	12.72%	10.10%
Free Cash Flow Per Share	10.36	10.38	4.08	6.10	5.84	4.49
Cash Interest Paid	0.55	0.48	0.37	0.3	0.25	0.35
Cash Income Tax Paid	156.38	139.25	108.51	98.14	100.84	44.06
Levered Free Cash Flow	468.42	551.18	116.67	271.32	284.33	221.22
Unlevered Free Cash Flow	468.76	551.47	116.9	271.5	284.49	221.44
Change in Working Capital	38.47	68.99	-49.13	-55.84	-23.09	-108.36

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