TPEX:5601 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	25.56	25.39	31.08	28.68	18.13	18.97
Depreciation & Amortization	8	7.7	7.2	7.17	6.66	5.77
Loss (Gain) From Sale of Assets	-	-	-	-	-	-0
Other Operating Activities	-1.13	-1.2	-7.8	-3.25	-1.61	-0.05
Change in Accounts Receivable	-0.86	-0.43	0.04	0.03	-0.39	0.51
Change in Accounts Payable	0.16	-1.57	0.96	1.57	-4.48	0.48
Change in Other Net Operating Assets	0.28	-0.04	-0.51	0.36	0.26	-0.71
Operating Cash Flow	32.01	29.85	30.96	34.55	18.56	24.97
Operating Cash Flow Growth	2.46%	-3.59%	-10.40%	86.16%	-25.66%	4.15%
Capital Expenditures	-2.15	-4.37	-5.27	-4.89	-7.64	-0.72
Sale of Property, Plant & Equipment	-	-	-	-	-	0
Sale (Purchase) of Real Estate	-0.33	-	-	-0.5	-0.62	-
Investment in Securities	-	-	-	-4	3.71	-
Other Investing Activities	1.37	1.42	7.49	5.36	1.22	1.31
Investing Cash Flow	-1.11	-2.95	2.22	-4.04	-3.33	0.59
Long-Term Debt Repaid	-	-2.7	-2.66	-2.16	-0.75	-0.18
Net Debt Issued (Repaid)	-2.79	-2.7	-2.66	-2.16	-0.75	-0.18
Common Dividends Paid	-22.68	-24.95	-31.11	-16.86	-16.2	-13.61
Other Financing Activities	-0.17	-0.13	-0.15	-0.2	0.89	-2.57
Financing Cash Flow	-25.64	-27.78	-33.93	-19.22	-16.06	-16.37
Net Cash Flow	5.26	-0.88	-0.75	11.29	-0.83	9.19
Free Cash Flow	29.86	25.48	25.69	29.66	10.92	24.25
Free Cash Flow Growth	11.10%	-0.82%	-13.39%	171.69%	-54.98%	11.25%
Free Cash Flow Margin	32.06%	27.72%	29.10%	34.27%	13.89%	31.63%
Free Cash Flow Per Share	0.46	0.39	0.40	0.46	0.17	0.37
Cash Interest Paid	0.15	0.14	0.14	0.24	0.15	0.11
Cash Income Tax Paid	6.32	6.34	6.81	4.11	4.88	4.64
Levered Free Cash Flow	24.63	20.34	20.48	24.28	7.05	21.02
Unlevered Free Cash Flow	24.77	20.5	20.64	24.43	7.14	21.09
Change in Working Capital	-0.41	-2.05	0.48	1.95	-4.62	0.28

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