Tachan Securities 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	98.88	182.37	326.02	-269.75	857.52
Depreciation & Amortization, Total	9.53	10.08	10.26	13.01	11.21
Change in Other Net Operating Assets	856.72	-939.79	888.9	4.67	-450.89
Other Operating Activities	-4.95	1.68	-4.33	-86.75	73.94
Operating Cash Flow	471.43	20.02	19.81	357.96	1,045
Capital Expenditures	-1.08	-	-0.05	-0.8	-13.79
Sale (Purchase) of Intangibles	-1.37	-0.54	-2.74	-1.89	-1.48
Investment in Securities	-	0.98	-0.98	-20.42	-
Other Investing Activities	1.35	-0.1	2.82	-7.29	-2.11
Investing Cash Flow	-4.86	-2.95	-3.92	-33.56	-15.9
Long-Term Debt Repaid	-2.41	-2.39	-2.39	-2.16	-1.82
Net Debt Issued (Repaid)	-2.41	-2.39	-2.39	-2.16	-1.82
Common Dividends Paid	-128.44	-226.91	-	-600.15	-182.33
Financing Cash Flow	-130.85	-229.29	-2.39	-602.31	-184.15
Net Cash Flow	335.73	-212.23	13.51	-277.91	844.98
Free Cash Flow	470.35	20.02	19.76	357.16	1,031
Free Cash Flow Growth	2249.86%	1.31%	-94.47%	-65.37%	-
Free Cash Flow Margin	206.91%	5.83%	3.87%	-	81.99%
Free Cash Flow Per Share	1.86	0.08	0.08	1.42	4.09
Cash Interest Paid	30.72	31.02	23.74	11.51	5.25
Cash Income Tax Paid	14.49	17.81	11.55	96.57	21.65

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