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	2016 - 2020
Period Ending	Mar '25 Mar 31, 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	2016 - 2020
Net Income	-129.01	688.22	875.98	-224.66	703.02	469.08	Upgrade
Depreciation & Amortization, Total	20.37	20	17.84	16.48	17.13	17.62	Upgrade
Gain (Loss) On Sale of Investments	538.27	-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	30.39	132.12	-401.27	573.44	70.97	-585.35	Upgrade
Change in Accounts Payable	-361.05	-176.55	398.92	-579.9	-79.34	568.63	Upgrade
Change in Other Net Operating Assets	40.02	-100.27	-372	769.43	-533.9	-186.95	Upgrade
Other Operating Activities	18.41	9.75	-16.77	6.82	13.33	2.31	Upgrade
Operating Cash Flow	-321.25	-567.58	-863.7	1,360	-528.39	-217.92	Upgrade
Capital Expenditures	-5.81	-5.25	-14.66	-5.38	-12.46	-21.06	Upgrade
Sale (Purchase) of Intangibles	-0.58	-0.77	-2.22	-3.74	-4.13	-8.15	Upgrade
Investment in Securities	-	-	0.04	-	-	-	Upgrade
Other Investing Activities	1.25	0.37	1.12	-0.15	-2.64	2.15	Upgrade
Investing Cash Flow	-4.67	-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	16,560	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	-17,162	-18,631	-10,941	-8,351	-16,462	-5,723	Upgrade
Net Debt Issued (Repaid)	-601.65	-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	-0.87	-0.21	0.63	-0.14	-	0.09	Upgrade
Financing Cash Flow	367.94	598.75	844.3	-1,342	555.22	217.98	Upgrade
Net Cash Flow	42.03	26	-34.53	8.14	7.61	-26.99	Upgrade
Free Cash Flow	-327.06	-572.83	-878.36	1,354	-540.85	-238.98	Upgrade
Free Cash Flow Margin	-213.04%	-58.60%	-77.42%	4295.52%	-51.64%	-32.94%	Upgrade
Free Cash Flow Per Share	-0.82	-1.52	-2.68	4.14	-1.67	-0.74	Upgrade
Cash Interest Paid	15.4	18.13	12.65	9.3	9.86	4.06	Upgrade
Cash Income Tax Paid	3.61	3.55	21.31	34.84	7.75	19.38	Upgrade

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