TPEX:5902 Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	211.59	199.77	173.68	183.83	148.22
Depreciation & Amortization	23.06	12.89	12.07	11.32	11.65
Other Amortization	-	1.8	1.25	0.92	0.54
Loss (Gain) From Sale of Assets	-0.03	-0	-	-	0
Loss (Gain) From Sale of Investments	0.07	-0.91	0.52	-0.17	0.05
Provision & Write-off of Bad Debts	0.04	0.56	0.41	-0.13	0.15
Other Operating Activities	-7.38	24.72	-13.34	-26.54	83.03
Change in Accounts Receivable	-8.25	73.47	12.21	-14.32	-79.77
Change in Inventory	10.64	-109.46	53.96	30.77	-97.41
Change in Accounts Payable	-12.78	63.27	-32.43	32.41	-2.78
Change in Unearned Revenue	6.43	-16.6	-13.79	-8.81	31.64
Change in Other Net Operating Assets	-7.21	47.79	-10.12	32.68	7.96
Operating Cash Flow	216.17	297.31	224.73	241.94	93.34
Operating Cash Flow Growth	-27.29%	32.30%	-7.11%	159.21%	-40.46%
Capital Expenditures	-1.36	-2.01	-4.66	-2.85	-1.66
Sale of Property, Plant & Equipment	0.03	0	-	0.02	-
Sale (Purchase) of Intangibles	-2.07	-2.43	-1.09	-2.37	-0.62
Other Investing Activities	199.38	29.91	-130.01	0	-100.01
Investing Cash Flow	195.98	25.47	-135.76	-5.21	-102.29
Long-Term Debt Repaid	-8.89	-8.76	-8.6	-9.04	-8.94
Total Debt Repaid	-8.89	-8.76	-8.6	-9.04	-8.94
Net Debt Issued (Repaid)	-8.89	-8.76	-8.6	-9.04	-8.94
Common Dividends Paid	-155.93	-141.75	-141.75	-113.4	-
Other Financing Activities	-	-	4.33	0.28	-
Financing Cash Flow	-164.82	-150.51	-146.03	-122.16	-8.94
Foreign Exchange Rate Adjustments	0.11	0.34	-0.12	0.09	-0.01
Net Cash Flow	247.45	172.61	-57.17	114.67	-17.9
Free Cash Flow	214.81	295.3	220.07	239.09	91.68
Free Cash Flow Growth	-27.26%	34.19%	-7.95%	160.80%	-40.30%
Free Cash Flow Margin	9.40%	13.30%	10.43%	10.90%	5.08%
Free Cash Flow Per Share	2.26	3.10	2.31	2.51	0.96
Cash Interest Paid	0.44	0.6	0.55	0.56	0.66
Cash Income Tax Paid	61.6	39.15	50.23	67.56	0.04
Levered Free Cash Flow	368.15	269.36	-6.93	188.19	-33.95
Unlevered Free Cash Flow	368.42	269.73	-6.58	188.54	-33.54
Change in Working Capital	-11.17	58.48	50.14	72.72	-150.29

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