TPEX:5523 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	-13.94	84.7	578.52	469.64	916.44
Depreciation & Amortization	2.16	2.14	2.24	1.75	5.05
Loss (Gain) From Sale of Assets	-	-	-	-452.65	-
Asset Writedown & Restructuring Costs	-	-	-	-	-315.91
Loss (Gain) From Sale of Investments	-	-	-	-	-25.19
Loss (Gain) on Equity Investments	1.35	1.08	0.48	-	-
Other Operating Activities	-27.05	24.9	-27.53	21.97	56.45
Change in Accounts Receivable	-0.19	23.31	-14.24	9.93	-13.41
Change in Inventory	-1,068	-159.61	2,150	-1,972	1,338
Change in Accounts Payable	38.43	67.55	-260.7	227.46	-298.58
Change in Unearned Revenue	95.42	17.13	-496.77	297.17	-210.04
Change in Other Net Operating Assets	-116.44	-123.55	161.22	-149.67	139.69
Operating Cash Flow	-1,088	-62.36	2,093	-1,547	1,593
Operating Cash Flow Growth	-	-	-	-	2158.09%
Capital Expenditures	-0.08	-	-0.19	-8.21	-17.89
Sale (Purchase) of Intangibles	-	-	-	45.25	721.68
Sale (Purchase) of Real Estate	-	-	-	-	-17.74
Investment in Securities	141.42	-120.82	-325	125	-177
Other Investing Activities	-	0.52	-2.29	26.93	4.22
Investing Cash Flow	141.35	-120.29	-327.48	188.96	513.28
Short-Term Debt Issued	507.04	81.73	147.22	294.85	193.75
Long-Term Debt Issued	-	-	339.8	635.3	305
Total Debt Issued	507.04	81.73	487.02	930.15	498.75
Short-Term Debt Repaid	-	-	-1,388	-	-1,042
Long-Term Debt Repaid	-4.26	-4.16	-4.09	-287.64	-401.64
Total Debt Repaid	-4.26	-4.16	-1,392	-287.64	-1,444
Net Debt Issued (Repaid)	502.78	77.57	-904.84	642.51	-944.89
Common Dividends Paid	-77.5	-232.5	-232.5	-279	-77.5
Other Financing Activities	-10.33	0.03	-0.26	-0.62	-
Financing Cash Flow	414.95	-154.9	-1,138	362.89	-1,022
Net Cash Flow	-531.73	-337.55	627.92	-995.01	1,084
Free Cash Flow	-1,088	-62.36	2,093	-1,555	1,575
Free Cash Flow Growth	-	-	-	-	2137.87%
Free Cash Flow Margin	-20733.73%	-12.16%	62.81%	-715.16%	51.40%
Free Cash Flow Per Share	-7.03	-0.40	13.50	-10.03	10.16
Cash Interest Paid	0.02	0.14	11.48	0.02	34.02
Cash Income Tax Paid	23.88	10.25	26.28	0.3	43.11
Levered Free Cash Flow	-1,083	-106.67	1,881	-2,211	2,748
Unlevered Free Cash Flow	-1,083	-106.48	1,887	-2,211	2,752
Change in Working Capital	-1,051	-175.17	1,539	-1,588	955.79

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