TPEX:5864 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	366.88	688.22	875.98	-224.66	703.02	469.08
Depreciation & Amortization, Total	20.76	20	17.84	16.48	17.13	17.62
Gain (Loss) On Sale of Investments	-23.83	-280.58	-658.21	516.81	-382.62	-307.75
Stock-Based Compensation	15.23	15.23	31.31	-	-	-
Change in Accounts Receivable	-76.07	132.12	-401.27	573.44	70.97	-585.35
Change in Accounts Payable	65.06	-176.55	398.92	-579.9	-79.34	568.63
Change in Other Net Operating Assets	221.48	-100.27	-372	769.43	-533.9	-186.95
Other Operating Activities	-18.57	9.75	-16.77	6.82	13.33	2.31
Operating Cash Flow	-1,174	-567.58	-863.7	1,360	-528.39	-217.92
Capital Expenditures	-96.21	-5.25	-14.66	-5.38	-12.46	-21.06
Sale (Purchase) of Intangibles	-1.41	-0.77	-2.22	-3.74	-4.13	-8.15
Investment in Securities	-25	-	0.04	-	-	-
Other Investing Activities	1.2	0.37	1.12	-0.15	-2.64	2.15
Investing Cash Flow	-120.94	-5.17	-15.13	-9.23	-19.23	-27.05
Short-Term Debt Issued	-	18,260	11,370	7,160	17,160	6,071
Total Debt Issued	12,620	18,260	11,370	7,160	17,160	6,071
Short-Term Debt Repaid	-	-18,630	-10,940	-8,350	-16,461	-5,720
Long-Term Debt Repaid	-	-1.5	-1.14	-1.21	-1.19	-2.37
Total Debt Repaid	-12,282	-18,631	-10,941	-8,351	-16,462	-5,723
Net Debt Issued (Repaid)	338.22	-371.5	428.86	-1,191	697.81	348.63
Issuance of Common Stock	1,125	1,125	468.27	-	0	-
Common Dividends Paid	-168.33	-154.24	-53.46	-151.07	-142.59	-130.74
Other Financing Activities	-0.36	-0.21	0.63	-0.14	-	0.09
Financing Cash Flow	1,294	598.75	844.3	-1,342	555.22	217.98
Net Cash Flow	-0.8	26	-34.53	8.14	7.61	-26.99
Free Cash Flow	-1,270	-572.83	-878.36	1,354	-540.85	-238.98
Free Cash Flow Margin	-212.31%	-58.60%	-77.42%	4295.52%	-51.64%	-32.94%
Free Cash Flow Per Share	-2.88	-1.52	-2.68	4.14	-1.67	-0.74
Cash Interest Paid	9.91	18.13	12.65	9.3	9.86	4.06
Cash Income Tax Paid	41.03	3.55	21.31	34.84	7.75	19.38

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