TPEX:6140 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	-106.17	51.27	5.17	49.55	25.95
Depreciation & Amortization	9.75	10.36	9.84	8.46	8.05
Loss (Gain) From Sale of Assets	-	-0.01	-0	-0.12	-0.5
Asset Writedown & Restructuring Costs	2.48	-	-	-	-
Loss (Gain) From Sale of Investments	-16.05	0.12	-0.21	-	-
Provision & Write-off of Bad Debts	186.53	13.03	8.14	-4.13	0.04
Other Operating Activities	-41.19	-10.75	-12.72	4.36	2.03
Change in Accounts Receivable	4.81	-235.68	202.1	44.61	-75.5
Change in Inventory	42.14	-13.09	67.01	-14.9	27.1
Change in Accounts Payable	39.6	-11.16	-138.19	16.74	56.37
Change in Unearned Revenue	-	-34.29	-28.65	36.39	2.9
Change in Other Net Operating Assets	-34.34	-531.48	454.65	19.04	77.61
Operating Cash Flow	87.55	-761.68	567.15	159.99	124.05
Operating Cash Flow Growth	-	-	254.50%	28.97%	-
Capital Expenditures	-2.02	-	-0.06	-1.88	-0.34
Sale of Property, Plant & Equipment	-	0.01	0	0.12	0.5
Investment in Securities	-32.38	759.89	-553.32	-487.89	-56.29
Other Investing Activities	12.24	27.4	23.22	6.91	1.33
Investing Cash Flow	-20.34	789.02	-529.27	-482.49	-43.93
Short-Term Debt Issued	2,931	2,674	3,863	2,807	1,854
Long-Term Debt Issued	30	35	-	-	-
Total Debt Issued	2,961	2,709	3,863	2,807	1,854
Short-Term Debt Repaid	-2,922	-2,788	-3,820	-2,496	-1,928
Long-Term Debt Repaid	-36.58	-12.39	-8.43	-6.92	-7.09
Total Debt Repaid	-2,958	-2,800	-3,828	-2,503	-1,935
Net Debt Issued (Repaid)	2.66	-90.7	34.28	303.53	-81.34
Other Financing Activities	-13.76	-5.67	-11.65	-6.38	-5.15
Financing Cash Flow	-11.1	-96.37	22.63	297.15	-86.49
Foreign Exchange Rate Adjustments	0.8	6.63	-4.5	8.28	1.26
Net Cash Flow	56.92	-62.39	56.01	-17.08	-5.1
Free Cash Flow	85.53	-761.68	567.09	158.11	123.71
Free Cash Flow Growth	-	-	258.68%	27.81%	-
Free Cash Flow Margin	3.63%	-41.09%	30.41%	6.88%	4.91%
Free Cash Flow Per Share	1.55	-13.85	10.32	2.87	2.25
Cash Interest Paid	-	8.01	11.65	6.38	5.15
Cash Income Tax Paid	-	9.01	7.83	7.66	11.87
Levered Free Cash Flow	389.89	-12.01	153.31	-414.38	185.19
Unlevered Free Cash Flow	397.76	-7.09	160.82	-410.3	188.44
Change in Working Capital	52.21	-825.7	556.93	101.88	88.49

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