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	2016 - 2020
Period Ending	Mar '25 Mar 31, 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	2016 - 2020
Net Income	614.94	621.68	638.96	178.87	416.85	348.68	Upgrade
Depreciation & Amortization	2.58	2.31	1.87	2.23	2.21	1.85	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-	-0.67	Upgrade
Loss (Gain) From Sale of Investments	0.26	0.28	-0.31	-0.04	-0.56	0.02	Upgrade
Other Operating Activities	-275.31	-272.61	-89.67	-221.94	-103.64	-23.07	Upgrade
Change in Accounts Receivable	-	-	-	73.6	-73.6	0.23	Upgrade
Change in Inventory	-166.13	1,080	2,383	-1,753	-4,216	-1,973	Upgrade
Change in Accounts Payable	-78.03	-83.85	198.56	149.81	124.21	27.33	Upgrade
Change in Unearned Revenue	-247.38	-1,877	612.66	70.11	273.31	653.7	Upgrade
Change in Other Net Operating Assets	44.31	104.29	254.22	-8.59	-273.53	197.23	Upgrade
Operating Cash Flow	-104.76	-425.09	4,000	-1,509	-3,850	-768.03	Upgrade
Capital Expenditures	-7.72	-7.72	-0.24	-	-0.2	-	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	-	0.67	Upgrade
Other Investing Activities	7.49	14.04	73.92	15.45	-51.48	-44.68	Upgrade
Investing Cash Flow	-0.23	6.81	74.86	16.6	-51.08	-44.02	Upgrade
Short-Term Debt Issued	-	770.67	-	1,639	3,403	1,374	Upgrade
Total Debt Issued	770.67	770.67	-	1,639	3,403	1,374	Upgrade
Short-Term Debt Repaid	-	-	-3,485	-	-	-	Upgrade
Long-Term Debt Repaid	-	-1.74	-2.74	-3.67	-1.8	-1.63	Upgrade
Total Debt Repaid	-424.81	-1.74	-3,488	-3.67	-1.8	-1.63	Upgrade
Net Debt Issued (Repaid)	345.87	768.94	-3,488	1,635	3,401	1,372	Upgrade
Common Dividends Paid	-357	-357	-	-	-306	-	Upgrade
Other Financing Activities	-0.2	-0.42	0.16	-0.02	0.42	-	Upgrade
Financing Cash Flow	-11.34	411.52	-3,488	1,635	3,096	1,372	Upgrade
Net Cash Flow	-116.33	-6.77	587.07	143.22	-805.55	560.32	Upgrade
Free Cash Flow	-112.49	-432.82	3,999	-1,509	-3,851	-768.03	Upgrade
Free Cash Flow Margin	-4.75%	-11.42%	70.68%	-122.61%	-117.25%	-23.22%	Upgrade
Free Cash Flow Per Share	-1.10	-4.24	39.20	-14.79	-37.75	-7.53	Upgrade
Cash Interest Paid	174.6	166.54	247.45	165.09	74.48	90.56	Upgrade
Cash Income Tax Paid	281.8	281.8	22.89	130.21	139.49	27.17	Upgrade
Levered Free Cash Flow	-232.05	-566.55	4,004	-1,528	-3,981	-880.77	Upgrade
Unlevered Free Cash Flow	-221.23	-560.16	4,012	-1,524	-3,977	-876.14	Upgrade
Change in Working Capital	-447.24	-776.75	3,449	-1,468	-4,165	-1,095	Upgrade

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.