TPEX:6199 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	18.87	37.18	28.51	-2.13	41.91
Depreciation & Amortization	12.76	12.06	12.66	12.18	10.3
Other Amortization	0.55	0.56	0.58	0.41	0.56
Loss (Gain) From Sale of Assets	-	0.47	-	-	-0.02
Asset Writedown & Restructuring Costs	1.04	1.36	4.95	1.34	-
Loss (Gain) From Sale of Investments	26.38	-32.18	-13.88	17.52	-33.24
Provision & Write-off of Bad Debts	1.08	-0.25	0.11	0.65	0.22
Other Operating Activities	12.77	-3.31	-8.37	-2.82	-4.04
Change in Accounts Receivable	-63.54	3.86	-0.14	-8.26	4.51
Change in Inventory	-16.37	6.2	3.7	2.32	-145.29
Change in Accounts Payable	19.16	0.35	0.63	2.27	-
Change in Unearned Revenue	17.46	9.9	13.51	15.17	11.05
Change in Other Net Operating Assets	-39.13	-10.29	23.83	-14.94	6.56
Operating Cash Flow	18.85	34.97	65.16	18.76	-98.05
Operating Cash Flow Growth	-46.08%	-46.34%	247.31%	-	-
Capital Expenditures	-3.67	-0.08	-	-33.2	-2.25
Sale of Property, Plant & Equipment	-	-	-	-	0.08
Cash Acquisitions	1.45	-	-	-	-
Divestitures	-	-	8.17	-	-
Sale (Purchase) of Intangibles	-	-2	-	-0.22	-0.92
Sale (Purchase) of Real Estate	-	-	-	-	-12.8
Investment in Securities	68.06	-	-	-	-41.39
Other Investing Activities	-1.66	-1.2	-0.01	1.44	-0.48
Investing Cash Flow	64.18	-3.29	8.17	-31.98	-57.75
Short-Term Debt Issued	-	-	-	30	-
Total Debt Issued	-	-	-	30	-
Short-Term Debt Repaid	-	-	-30	-	-
Long-Term Debt Repaid	-2.63	-3.21	-3.93	-3.96	-3.81
Total Debt Repaid	-2.63	-3.21	-33.93	-3.96	-3.81
Net Debt Issued (Repaid)	-2.63	-3.21	-33.93	26.04	-3.81
Other Financing Activities	15.59	-1.6	-0.07	6	16.3
Financing Cash Flow	12.96	-4.81	-34	32.04	12.5
Net Cash Flow	95.99	26.87	39.32	18.82	-143.31
Free Cash Flow	15.19	34.88	65.16	-14.44	-100.3
Free Cash Flow Growth	-56.46%	-46.47%	-	-	-
Free Cash Flow Margin	5.76%	36.81%	64.72%	-16.06%	-132.98%
Free Cash Flow Per Share	0.25	0.56	1.05	-0.23	-1.62
Cash Interest Paid	0.17	0.15	0.19	0.49	0.23
Cash Income Tax Paid	7.27	5.57	7.24	2.6	0.68
Levered Free Cash Flow	-29.76	37.05	50.82	-13.94	-113.47
Unlevered Free Cash Flow	-29.65	37.15	50.93	-13.63	-113.33
Change in Working Capital	-54.59	19.08	41.87	-5.19	-113.74

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