TPEX:6125 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	34.29	-143.23	796	470.07	-287.36	-97.15
Depreciation & Amortization	346.82	365.33	415.17	338.82	395.76	461.24
Other Amortization	14.39	9.29	8.98	5.28	5.83	5.97
Loss (Gain) From Sale of Assets	-17.44	-51.73	-808.51	-293.12	-61.61	50.52
Asset Writedown & Restructuring Costs	262.78	249.34	151.56	73.56	329.11	5.21
Loss (Gain) From Sale of Investments	-42.23	-0.96	-43.95	3.99	-49.17	2.94
Loss (Gain) on Equity Investments	5.91	14.79	15.11	-15.83	-0.29	-0.15
Stock-Based Compensation	4.67	18.5	40.99	5.6	12.28	16.51
Provision & Write-off of Bad Debts	-31.82	2.52	76.41	-27.32	30.46	-1.85
Other Operating Activities	-467.32	-513.51	-110.38	-88.7	-644.96	-74.59
Change in Accounts Receivable	-229.31	13.18	-288.82	78.51	-54.34	60.94
Change in Inventory	-118.15	2.26	385.33	28.27	95.59	161.56
Change in Accounts Payable	96.37	111.85	38.66	84.3	80.42	55.64
Change in Unearned Revenue	6.36	125.23	-1,661	618.01	1,000	218.43
Change in Other Net Operating Assets	-7.04	-399.72	118.49	-62.47	678.23	14.89
Operating Cash Flow	-141.71	-196.86	-865.92	1,219	1,530	880.11
Operating Cash Flow Growth	-	-	-	-20.33%	73.84%	655.09%
Capital Expenditures	-351.82	-254.76	-2,141	-257.31	-1,082	-724.11
Sale of Property, Plant & Equipment	-19	1.47	1.29	68.48	46.7	6.65
Cash Acquisitions	-	-	-	-	-30.98	-
Divestitures	89.3	-	-	-	-4.02	248.47
Sale (Purchase) of Intangibles	-13.16	-5.46	-4.38	-13.61	-5.19	-7.15
Sale (Purchase) of Real Estate	21.32	74.91	-	108.78	90.56	-
Investment in Securities	184.84	202.63	51.8	-493.44	-59.13	-309.02
Other Investing Activities	91.04	124.36	993.21	16.99	61.2	5.48
Investing Cash Flow	2.52	143.15	-1,099	-570.1	-982.77	-779.69
Short-Term Debt Issued	-	-	636.67	-	-	222.18
Long-Term Debt Issued	-	1,158	1,850	403.63	367.59	529.18
Total Debt Issued	829.76	1,158	2,487	403.63	367.59	751.36
Short-Term Debt Repaid	-	-259.7	-	-106.39	-539.96	-
Long-Term Debt Repaid	-	-617.91	-567.44	-444.27	-362.47	-428.88
Total Debt Repaid	-927.09	-877.61	-567.44	-550.66	-902.43	-428.88
Net Debt Issued (Repaid)	-97.33	280.48	1,919	-147.03	-534.84	322.48
Issuance of Common Stock	-	900	22.79	74.84	-	45.89
Repurchase of Common Stock	-	-	-	-48.04	-49.6	-14.77
Common Dividends Paid	-181.31	-423.32	-401.89	-395.22	-370.52	-492.02
Other Financing Activities	369.22	-25.61	28.74	644.93	530.22	195.72
Financing Cash Flow	90.58	731.55	1,569	129.49	-424.73	57.3
Foreign Exchange Rate Adjustments	-19.08	11.47	-16.49	4.68	-9.4	-21.27
Net Cash Flow	-67.69	689.32	-412.85	783.04	113.08	136.46
Free Cash Flow	-493.53	-451.61	-3,007	961.67	448.07	156
Free Cash Flow Growth	-	-	-	114.62%	187.23%	-
Free Cash Flow Margin	-16.38%	-16.74%	-54.17%	17.94%	11.09%	3.63%
Free Cash Flow Per Share	-1.91	-1.78	-12.05	3.87	1.81	0.63
Cash Interest Paid	65.87	77.8	54.88	41.53	55.92	77.05
Cash Income Tax Paid	11.25	8.1	109.29	19.79	8.69	0.2
Levered Free Cash Flow	224.1	-684.59	-2,705	777.05	331.8	314.38
Unlevered Free Cash Flow	272.59	-632.08	-2,671	802.86	366.7	362.45
Change in Working Capital	-251.77	-147.21	-1,407	746.62	1,800	511.47

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