TPEX:5520 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	598.12	538.9	468.56	357.99	335.48
Depreciation & Amortization	160.33	119.09	74.34	57.8	51.29
Loss (Gain) From Sale of Assets	-21.43	-21.94	-13.24	-6.65	-3.4
Loss (Gain) From Sale of Investments	-5.2	-2.55	-2.42	-1.08	-0.4
Provision & Write-off of Bad Debts	9.06	18.19	14.62	17.17	13.43
Other Operating Activities	21.76	20.07	34.67	36.1	12.25
Change in Accounts Receivable	37.06	-88.7	-149.81	-149.33	-86.43
Change in Inventory	-2.54	15.51	-11.81	-12.58	-60.74
Change in Accounts Payable	-1.1	-5.21	16.87	13.87	8.12
Change in Other Net Operating Assets	80.33	147.36	95.62	92.21	115.97
Operating Cash Flow	876.39	740.73	527.41	405.49	385.56
Operating Cash Flow Growth	18.31%	40.45%	30.07%	5.17%	34.30%
Capital Expenditures	-154.04	-112.56	-280.71	-36.18	-31.62
Sale of Property, Plant & Equipment	21.43	22.05	23.5	7.16	3.4
Investment in Securities	-424.67	-69.29	48.64	-68.89	-65.01
Other Investing Activities	-1.14	-4.2	-1.56	-0.32	0.35
Investing Cash Flow	-558.42	-164	-210.13	-98.22	-92.89
Long-Term Debt Repaid	-16.28	-12.93	-10.44	-9.24	-8.27
Net Debt Issued (Repaid)	-16.28	-12.93	-10.44	-9.24	-8.27
Repurchase of Common Stock	-	-	-	-18.96	-
Common Dividends Paid	-329.86	-275.89	-236.9	-235.23	-214.12
Other Financing Activities	-7.71	31.05	-6.38	-22.25	-20.92
Financing Cash Flow	-353.85	-257.77	-253.72	-285.67	-243.31
Foreign Exchange Rate Adjustments	-1.76	2.71	0.01	-	-
Net Cash Flow	-37.64	321.68	63.57	21.6	49.37
Free Cash Flow	722.35	628.16	246.7	369.31	353.94
Free Cash Flow Growth	14.99%	154.63%	-33.20%	4.34%	30.24%
Free Cash Flow Margin	17.28%	15.42%	6.44%	10.95%	12.72%
Free Cash Flow Per Share	11.87	10.36	4.08	6.10	5.84
Cash Interest Paid	0.55	0.48	0.37	0.3	0.25
Cash Income Tax Paid	156.4	139.25	108.51	98.14	100.84
Levered Free Cash Flow	539.6	551.18	116.67	271.32	284.33
Unlevered Free Cash Flow	539.95	551.47	116.9	271.5	284.49
Change in Working Capital	113.75	68.97	-49.13	-55.84	-23.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.