Tachan Securities Cash Flow Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	265.05	98.88	182.37	326.02	-269.75	857.52
Depreciation & Amortization, Total	9.7	9.53	10.08	10.26	13.01	11.21
Change in Accounts Receivable	-110.3	-	-	-	-	-
Change in Other Net Operating Assets	1,308	856.72	-939.79	888.9	4.67	-450.89
Other Operating Activities	-5.12	-4.95	1.68	-4.33	-86.75	73.94
Operating Cash Flow	-573.15	471.43	20.02	19.81	357.96	1,045
Capital Expenditures	-1.11	-1.08	-	-0.05	-0.8	-13.79
Sale (Purchase) of Intangibles	-1.62	-1.37	-0.54	-2.74	-1.89	-1.48
Investment in Securities	-	-	0.98	-0.98	-20.42	-
Other Investing Activities	-0.01	1.35	-0.1	2.82	-7.29	-2.11
Investing Cash Flow	-6.49	-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)	-2.38	-2.41	-2.39	-2.39	-2.16	-1.82
Common Dividends Paid	-128.44	-128.44	-226.91	-	-600.15	-182.33
Financing Cash Flow	-130.82	-130.85	-229.29	-2.39	-602.31	-184.15
Net Cash Flow	-710.46	335.73	-212.23	13.51	-277.91	844.98
Free Cash Flow	-574.26	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	-137.82%	206.91%	5.83%	3.87%	-	81.99%
Free Cash Flow Per Share	-2.28	1.86	0.08	0.08	1.42	4.09
Cash Interest Paid	34.64	30.72	31.02	23.74	11.51	5.25
Cash Income Tax Paid	14.01	14.49	17.81	11.55	96.57	21.65