TPEX:6026 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	682.97	437.89	625.6	-264.66	1,411
Depreciation & Amortization, Total	41.82	40.72	42.51	36.92	36.6
Gain (Loss) On Sale of Investments	-49.64	289.79	-170.02	805.52	-715.39
Stock-Based Compensation	-	-	9.92	-	13.41
Change in Accounts Receivable	-764.01	56.56	-206.25	138.45	-114.56
Change in Accounts Payable	831.41	-89.05	151.74	-216.65	114.65
Change in Other Net Operating Assets	444.06	-320.69	719.23	102.81	-968.14
Other Operating Activities	0.48	65.99	26.77	-6.17	213.66
Operating Cash Flow	464.51	1,065	-742.07	980.56	-179.3
Capital Expenditures	-12.51	-6.08	-3.06	-21.64	-4.41
Cash Acquisitions	-	-	-304.93	-	-
Sale (Purchase) of Intangibles	-8.85	-3.54	-5.46	-3.22	-3.37
Investment in Securities	27.9	-0.19	36.5	-60	-
Other Investing Activities	2.37	65.99	16.42	6.92	2.04
Investing Cash Flow	8.91	56.18	-260.54	-77.94	-5.74
Short-Term Debt Issued	1,110	6,150	2,270	1,320	2,854
Total Debt Issued	1,110	6,150	2,270	1,320	2,854
Short-Term Debt Repaid	-1,110	-6,450	-1,970	-1,320	-2,854
Long-Term Debt Repaid	-31.27	-30.38	-31.43	-25.52	-23.45
Total Debt Repaid	-1,141	-6,480	-2,001	-1,346	-2,877
Net Debt Issued (Repaid)	-31.27	-330.38	268.57	-25.52	-23.45
Issuance of Common Stock	-	-	360	-	476.44
Common Dividends Paid	-435.23	-507.09	-	-384.17	-41.62
Other Financing Activities	-80.71	-71.51	-171.81	-155.46	-91.89
Financing Cash Flow	-547.21	-908.98	456.76	-565.15	319.48
Net Cash Flow	-73.79	212.47	-545.85	337.47	134.44
Free Cash Flow	452	1,059	-745.13	958.92	-183.71
Free Cash Flow Growth	-57.33%	-	-	-	-
Free Cash Flow Margin	42.45%	97.86%	-57.16%	526.58%	-7.98%
Free Cash Flow Per Share	1.14	2.67	-1.92	2.66	-0.54
Cash Interest Paid	80.71	71.51	63.81	45.89	8.57
Cash Income Tax Paid	122.61	101.66	110.64	107.97	23.33

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