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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	27.03	27.17	25.39	31.08	28.68	18.13
Depreciation & Amortization	8.43	8.21	7.7	7.2	7.17	6.66
Other Operating Activities	-0.74	-0.73	-1.2	-7.8	-3.25	-1.61
Change in Accounts Receivable	1.91	-0.23	-0.43	0.04	0.03	-0.39
Change in Accounts Payable	0.4	0.4	-1.57	0.96	1.57	-4.48
Change in Other Net Operating Assets	-1.56	-1.51	-0.04	-0.51	0.36	0.26
Operating Cash Flow	35.46	33.31	29.85	30.96	34.55	18.56
Operating Cash Flow Growth	14.00%	11.60%	-3.59%	-10.40%	86.16%	-25.66%
Capital Expenditures	-1.39	-2.15	-4.37	-5.27	-4.89	-7.64
Sale (Purchase) of Real Estate	-0.33	-0.33	-	-	-0.5	-0.62
Investment in Securities	-	-	-	-	-4	3.71
Other Investing Activities	1.41	1.41	1.42	7.49	5.36	1.22
Investing Cash Flow	-0.31	-1.08	-2.95	2.22	-4.04	-3.33
Long-Term Debt Repaid	-	-2.94	-2.7	-2.66	-2.16	-0.75
Net Debt Issued (Repaid)	-3.07	-2.94	-2.7	-2.66	-2.16	-0.75
Common Dividends Paid	-22.68	-22.68	-24.95	-31.11	-16.86	-16.2
Other Financing Activities	-0.17	-0.17	-0.13	-0.15	-0.2	0.89
Financing Cash Flow	-25.92	-25.78	-27.78	-33.93	-19.22	-16.06
Net Cash Flow	9.22	6.45	-0.88	-0.75	11.29	-0.83
Free Cash Flow	34.06	31.16	25.48	25.69	29.66	10.92
Free Cash Flow Growth	22.53%	22.28%	-0.82%	-13.39%	171.69%	-54.98%
Free Cash Flow Margin	36.35%	33.29%	27.72%	29.10%	34.27%	13.89%
Free Cash Flow Per Share	0.53	0.48	0.39	0.40	0.46	0.17
Cash Interest Paid	0.15	0.15	0.14	0.14	0.24	0.15
Cash Income Tax Paid	6.33	6.33	6.34	6.81	4.11	4.88
Levered Free Cash Flow	28.32	25.36	20.34	20.48	24.28	7.05
Unlevered Free Cash Flow	28.48	25.52	20.5	20.64	24.43	7.14
Change in Working Capital	0.74	-1.34	-2.05	0.48	1.95	-4.62