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	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Net Income	-343.09	688.22	875.98	-224.66	703.02	469.08	Upgrade
Depreciation & Amortization, Total	20.49	20	17.84	16.48	17.13	17.62	Upgrade
Gain (Loss) On Sale of Investments	718.82	-280.58	-658.21	516.81	-382.62	-307.75	Upgrade
Stock-Based Compensation	15.23	15.23	31.31	-	-	-	Upgrade
Change in Accounts Receivable	394.24	132.12	-401.27	573.44	70.97	-585.35	Upgrade
Change in Accounts Payable	-432.86	-176.55	398.92	-579.9	-79.34	568.63	Upgrade
Change in Other Net Operating Assets	603.77	-100.27	-372	769.43	-533.9	-186.95	Upgrade
Other Operating Activities	11.05	9.75	-16.77	6.82	13.33	2.31	Upgrade
Operating Cash Flow	87.21	-567.58	-863.7	1,360	-528.39	-217.92	Upgrade
Capital Expenditures	-92.91	-5.25	-14.66	-5.38	-12.46	-21.06	Upgrade
Sale (Purchase) of Intangibles	-0.97	-0.77	-2.22	-3.74	-4.13	-8.15	Upgrade
Investment in Securities	-30	-	0.04	-	-	-	Upgrade
Other Investing Activities	1.16	0.37	1.12	-0.15	-2.64	2.15	Upgrade
Investing Cash Flow	-122.24	-5.17	-15.13	-9.23	-19.23	-27.05	Upgrade
Short-Term Debt Issued	-	18,260	11,370	7,160	17,160	6,071	Upgrade
Total Debt Issued	12,530	18,260	11,370	7,160	17,160	6,071	Upgrade
Short-Term Debt Repaid	-	-18,630	-10,940	-8,350	-16,461	-5,720	Upgrade
Long-Term Debt Repaid	-	-1.5	-1.14	-1.21	-1.19	-2.37	Upgrade
Total Debt Repaid	-13,472	-18,631	-10,941	-8,351	-16,462	-5,723	Upgrade
Net Debt Issued (Repaid)	-941.81	-371.5	428.86	-1,191	697.81	348.63	Upgrade
Issuance of Common Stock	1,125	1,125	468.27	-	0	-	Upgrade
Common Dividends Paid	-154.24	-154.24	-53.46	-151.07	-142.59	-130.74	Upgrade
Other Financing Activities	-0.36	-0.21	0.63	-0.14	-	0.09	Upgrade
Financing Cash Flow	28.29	598.75	844.3	-1,342	555.22	217.98	Upgrade
Net Cash Flow	-6.75	26	-34.53	8.14	7.61	-26.99	Upgrade
Free Cash Flow	-5.7	-572.83	-878.36	1,354	-540.85	-238.98	Upgrade
Free Cash Flow Margin	-	-58.60%	-77.42%	4295.52%	-51.64%	-32.94%	Upgrade
Free Cash Flow Per Share	-0.01	-1.52	-2.68	4.14	-1.67	-0.74	Upgrade
Cash Interest Paid	11.56	18.13	12.65	9.3	9.86	4.06	Upgrade
Cash Income Tax Paid	33.07	3.55	21.31	34.84	7.75	19.38	Upgrade

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