TPEX:5529 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	204.85	-81.8	-79.37	-87.84	-116.99
Depreciation & Amortization	23.08	28.65	34.26	30.68	27.55
Loss (Gain) From Sale of Assets	-	-	-	-0.27	-3.05
Asset Writedown & Restructuring Costs	-	-	-	-	21.32
Loss (Gain) From Sale of Investments	-	-	1.11	-	-
Stock-Based Compensation	-	-	1.32	-	-
Other Operating Activities	-13.72	-6.96	-0.1	-3.42	8.35
Change in Accounts Receivable	-87.84	3.17	-1.81	-0.84	-3.11
Change in Inventory	-148.6	-467.44	-245.46	-1,669	-522.28
Change in Accounts Payable	55.68	-38.72	104.88	16.89	-1.01
Change in Unearned Revenue	37.8	423.13	353.12	41.7	15.51
Change in Other Net Operating Assets	164.51	-295.46	-279.75	-10.41	-22.17
Operating Cash Flow	235.77	-435.44	-111.8	-1,682	-595.88
Capital Expenditures	-3.61	-0.58	-7.11	-36.9	-57.62
Sale of Property, Plant & Equipment	-	-	-	0.38	0.07
Divestitures	-	-	-	-	51.85
Sale (Purchase) of Intangibles	-0.18	-0.4	-	-0.16	-2.3
Other Investing Activities	-91.82	1.34	-0.66	-14.46	86.92
Investing Cash Flow	-95.61	0.35	-7.77	-51.14	78.91
Short-Term Debt Issued	453.86	299.54	134.13	1,473	387.35
Long-Term Debt Issued	-	-	3.21	83.07	-
Total Debt Issued	453.86	299.54	137.34	1,556	387.35
Short-Term Debt Repaid	-706.21	-17	-	-20	-
Long-Term Debt Repaid	-31.65	-34.53	-33.96	-47.79	-266.25
Total Debt Repaid	-737.86	-51.53	-33.96	-67.79	-266.25
Net Debt Issued (Repaid)	-284.01	248.02	103.38	1,488	121.1
Issuance of Common Stock	-	554.07	10.53	-	540
Other Financing Activities	-24.18	-171.75	-61	216.05	20.13
Financing Cash Flow	-308.19	630.33	52.92	1,705	681.23
Net Cash Flow	-168.03	195.25	-66.65	-28.73	164.26
Free Cash Flow	232.16	-436.02	-118.91	-1,719	-653.5
Free Cash Flow Margin	23.87%	-545.04%	-80.73%	-1060.77%	-1397.35%
Free Cash Flow Per Share	2.28	-5.01	-1.73	-24.97	-10.33
Cash Interest Paid	5.7	10.99	5.62	29.24	8.07
Cash Income Tax Paid	0.89	-	-	-	-
Levered Free Cash Flow	361.83	-569.88	88.38	-1,714	-571.52
Unlevered Free Cash Flow	365.74	-569.91	84.93	-1,692	-566.22
Change in Working Capital	21.55	-375.32	-69.02	-1,621	-533.06

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