TPEX:6026 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
Period Ending	Sep '25 Sep 30, 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
Net Income	316.49	437.89	625.6	-264.66	1,411	257.27
Depreciation & Amortization, Total	41.25	40.72	42.51	36.92	36.6	35.51
Gain (Loss) On Sale of Investments	49.93	289.79	-170.02	805.52	-715.39	-93.88
Stock-Based Compensation	-	-	9.92	-	13.41	0.78
Change in Accounts Receivable	66.36	56.56	-206.25	138.45	-114.56	-114.79
Change in Accounts Payable	-112.67	-89.05	151.74	-216.65	114.65	155.34
Change in Other Net Operating Assets	64.68	-320.69	719.23	102.81	-968.14	613.25
Other Operating Activities	2.92	65.99	26.77	-6.17	213.66	41.52
Operating Cash Flow	872.99	1,065	-742.07	980.56	-179.3	-289.36
Capital Expenditures	-6.76	-6.08	-3.06	-21.64	-4.41	-7.42
Cash Acquisitions	-	-	-304.93	-	-	-
Sale (Purchase) of Intangibles	-6	-3.54	-5.46	-3.22	-3.37	-13.54
Investment in Securities	12.5	-0.19	36.5	-60	-	31.5
Other Investing Activities	25.22	65.99	16.42	6.92	2.04	106.38
Investing Cash Flow	24.96	56.18	-260.54	-77.94	-5.74	116.92
Short-Term Debt Issued	-	6,150	2,270	1,320	2,854	530
Total Debt Issued	1,010	6,150	2,270	1,320	2,854	530
Short-Term Debt Repaid	-	-6,450	-1,970	-1,320	-2,854	-530
Long-Term Debt Repaid	-	-30.38	-31.43	-25.52	-23.45	-25.27
Total Debt Repaid	-1,091	-6,480	-2,001	-1,346	-2,877	-555.27
Net Debt Issued (Repaid)	-80.89	-330.38	268.57	-25.52	-23.45	-25.27
Issuance of Common Stock	-	-	360	-	476.44	13.02
Common Dividends Paid	-435.23	-507.09	-	-384.17	-41.62	-171.89
Other Financing Activities	-75.99	-71.51	-171.81	-155.46	-91.89	-27.88
Financing Cash Flow	-592.11	-908.98	456.76	-565.15	319.48	-212.02
Net Cash Flow	305.83	212.47	-545.85	337.47	134.44	-384.46
Free Cash Flow	866.23	1,059	-745.13	958.92	-183.71	-296.78
Free Cash Flow Margin	102.02%	97.86%	-57.16%	526.58%	-7.98%	-43.68%
Free Cash Flow Per Share	2.19	2.67	-1.92	2.66	-0.54	-0.95
Cash Interest Paid	75.99	71.51	63.81	45.89	8.57	6.88
Cash Income Tax Paid	121.77	101.66	110.64	107.97	23.33	6.34

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