TPEX:6264 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	-66.34	6.47	-114.13	-216.33	-21.55
Depreciation & Amortization	12.72	16.36	18.58	21.81	22.03
Loss (Gain) From Sale of Assets	-83.33	-73.68	-85.53	-	-
Loss (Gain) From Sale of Investments	0.06	-0.27	-0.16	0.32	-96.91
Loss (Gain) on Equity Investments	2.73	1.66	0.17	-0.12	0.01
Other Operating Activities	-5.48	-26.74	-50.51	-29.01	-29.59
Change in Accounts Receivable	-15.56	135.08	145.96	-156.97	-104.38
Change in Inventory	-636.53	-279.06	-254.82	-36.02	-344.35
Change in Accounts Payable	-10.01	32.22	-0.9	43.29	154.92
Change in Unearned Revenue	18.69	218.01	109.28	-8.07	4.55
Change in Other Net Operating Assets	-54.96	-177.62	-125.14	210.77	23.76
Operating Cash Flow	-838.02	-147.59	-357.19	-170.33	-391.51
Capital Expenditures	-0.7	-4.6	-0.02	-0.7	-5.79
Sale of Property, Plant & Equipment	-	55	-	-	-
Sale (Purchase) of Real Estate	-123.98	78.73	164.73	-	-
Investment in Securities	94.04	-203.61	-46.31	16.01	88.09
Other Investing Activities	132.26	143.02	-22.97	-20.03	-3.27
Investing Cash Flow	101.63	68.55	95.42	-4.72	79.04
Short-Term Debt Issued	109.1	130	98.2	204.65	448.33
Long-Term Debt Issued	1,588	454.88	1,225	1,231	344.38
Total Debt Issued	1,697	584.88	1,323	1,435	792.71
Short-Term Debt Repaid	-80	-103.5	-208	-361.79	-367.39
Long-Term Debt Repaid	-1,180	-268.88	-927.69	-892.51	-97.66
Total Debt Repaid	-1,260	-372.38	-1,136	-1,254	-465.05
Net Debt Issued (Repaid)	437.04	212.5	187.59	180.99	327.66
Issuance of Common Stock	82.01	109.35	-	-	-
Other Financing Activities	-0.3	-64.56	107.82	-39.2	36.82
Financing Cash Flow	518.75	257.28	295.41	141.79	364.48
Net Cash Flow	-217.64	178.24	33.65	-33.26	52.01
Free Cash Flow	-838.71	-152.19	-357.21	-171.03	-397.3
Free Cash Flow Margin	-747.40%	-76.02%	-167.91%	-22.30%	-66.89%
Free Cash Flow Per Share	-6.28	-1.27	-3.07	-1.47	-3.42
Cash Interest Paid	59.02	46.94	44.85	42.6	31.4
Cash Income Tax Paid	1.73	24.26	8.07	9.19	0.42
Levered Free Cash Flow	-1,483	-343.64	-329.81	-44.43	-359.46
Unlevered Free Cash Flow	-1,445	-314.21	-299.45	-18.79	-338.74
Change in Working Capital	-698.37	-71.38	-125.63	53.01	-265.51

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.