TPEX:6270 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	77.64	47.06	68.7	166.73	170.47
Depreciation & Amortization	7.51	10.41	9.5	8.89	8.51
Loss (Gain) From Sale of Assets	-	-	0.04	-	-
Provision & Write-off of Bad Debts	-0.27	-0.35	-0.24	-3.46	0.07
Other Operating Activities	-4.95	-5.58	-41.66	7.02	8.01
Change in Accounts Receivable	11.44	142.29	178.85	74.2	7.34
Change in Inventory	201.87	632.35	-388.77	-271.83	-197.59
Change in Accounts Payable	-128.39	-137.49	106.98	-90.73	125.36
Change in Unearned Revenue	4.35	-	-3.92	-4.5	1.74
Change in Other Net Operating Assets	20.35	-10.13	-2.46	30.15	-10.15
Operating Cash Flow	189.55	678.57	-72.98	-83.54	113.75
Operating Cash Flow Growth	-72.07%	-	-	-	1046.51%
Capital Expenditures	-0.32	-	-0.7	-1.01	-1.39
Investment in Securities	138.83	-311.87	-0.69	-2.94	-21.73
Other Investing Activities	-2.72	-1.31	-3.01	-2.97	-0.6
Investing Cash Flow	135.79	-313.17	-4.39	-6.92	-23.72
Short-Term Debt Issued	3,265	3,814	1,919	1,029	235.53
Total Debt Issued	3,265	3,814	1,919	1,029	235.53
Short-Term Debt Repaid	-3,451	-3,742	-1,834	-790	-10
Long-Term Debt Repaid	-3.87	-5.07	-4.67	-4.04	-4.88
Total Debt Repaid	-3,454	-3,747	-1,838	-794.05	-14.88
Net Debt Issued (Repaid)	-189.37	67.43	80.33	235.43	220.65
Common Dividends Paid	-72.15	-72.15	-151.51	-144.29	-86.58
Other Financing Activities	-0.24	0.24	0.12	-0.65	0.82
Financing Cash Flow	-261.76	-4.47	-71.05	90.49	134.89
Foreign Exchange Rate Adjustments	-44.36	79.84	6.5	77.66	-22.45
Net Cash Flow	19.22	440.76	-141.92	77.69	202.47
Free Cash Flow	189.23	678.57	-73.68	-84.55	112.36
Free Cash Flow Growth	-72.11%	-	-	-	1039.52%
Free Cash Flow Margin	6.83%	25.69%	-2.20%	-1.84%	2.68%
Free Cash Flow Per Share	2.61	9.38	-1.02	-1.16	1.54
Cash Interest Paid	11.42	11.8	9.82	4.28	2.24
Cash Income Tax Paid	7.3	7.7	31.44	26.9	14.64
Levered Free Cash Flow	110.89	639.67	-107.92	-153.94	35.47
Unlevered Free Cash Flow	117.98	647.01	-101.66	-151.36	37.09
Change in Working Capital	109.61	627.02	-109.32	-262.72	-73.31

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