TPEX:6212 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	746.12	621.68	638.96	178.87	416.85	348.68
Depreciation & Amortization	3.19	2.31	1.87	2.23	2.21	1.85
Loss (Gain) From Sale of Assets	-	-	-	-	-	-0.67
Loss (Gain) From Sale of Investments	0.29	0.28	-0.31	-0.04	-0.56	0.02
Other Operating Activities	-79.22	-272.61	-89.67	-221.94	-103.64	-23.07
Change in Accounts Receivable	-	-	-	73.6	-73.6	0.23
Change in Inventory	431.81	1,080	2,383	-1,753	-4,216	-1,973
Change in Accounts Payable	37.08	-83.85	198.56	149.81	124.21	27.33
Change in Unearned Revenue	-328.21	-1,877	612.66	70.11	273.31	653.7
Change in Other Net Operating Assets	98.94	104.29	254.22	-8.59	-273.53	197.23
Operating Cash Flow	910	-425.09	4,000	-1,509	-3,850	-768.03
Operating Cash Flow Growth	-67.62%	-	-	-	-	-
Capital Expenditures	-6.91	-7.72	-0.24	-	-0.2	-
Sale of Property, Plant & Equipment	-	-	-	-	-	0.67
Other Investing Activities	2.9	14.04	73.92	15.45	-51.48	-44.68
Investing Cash Flow	-4.01	6.81	74.86	16.6	-51.08	-44.02
Short-Term Debt Issued	-	770.67	-	1,639	3,403	1,374
Total Debt Issued	-1,027	770.67	-	1,639	3,403	1,374
Short-Term Debt Repaid	-	-	-3,485	-	-	-
Long-Term Debt Repaid	-	-1.74	-2.74	-3.67	-1.8	-1.63
Total Debt Repaid	-1.14	-1.74	-3,488	-3.67	-1.8	-1.63
Net Debt Issued (Repaid)	-1,028	768.94	-3,488	1,635	3,401	1,372
Common Dividends Paid	-357	-357	-	-	-306	-
Other Financing Activities	0.02	-0.42	0.16	-0.02	0.42	-
Financing Cash Flow	-1,385	411.52	-3,488	1,635	3,096	1,372
Net Cash Flow	-478.77	-6.77	587.07	143.22	-805.55	560.32
Free Cash Flow	903.09	-432.82	3,999	-1,509	-3,851	-768.03
Free Cash Flow Growth	-67.86%	-	-	-	-	-
Free Cash Flow Margin	31.35%	-11.42%	70.68%	-122.61%	-117.25%	-23.22%
Free Cash Flow Per Share	8.85	-4.24	39.20	-14.79	-37.75	-7.53
Cash Interest Paid	176.21	166.54	247.45	165.09	74.48	90.56
Cash Income Tax Paid	125.44	281.8	22.89	130.21	139.49	27.17
Levered Free Cash Flow	751.41	-566.55	4,004	-1,528	-3,981	-880.77
Unlevered Free Cash Flow	768.14	-560.16	4,012	-1,524	-3,977	-876.14
Change in Working Capital	239.63	-776.75	3,449	-1,468	-4,165	-1,095

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.