TPEX:6510 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	997.18	509.71	32.6	770.62	891.76
Depreciation & Amortization	415.59	428.55	426.26	403.97	353.8
Other Amortization	-	24	31.33	33.45	29.97
Loss (Gain) From Sale of Assets	-	0.71	-	-	-0.54
Asset Writedown & Restructuring Costs	-8.93	-	-	-	-
Loss (Gain) From Sale of Investments	0.17	-	-	-	-0.14
Provision & Write-off of Bad Debts	-0.06	0.07	-0.62	0.44	-0.04
Other Operating Activities	4.49	35.06	-123.5	-53.71	-24.21
Change in Accounts Receivable	359.85	-447.74	174.47	294.96	-269.41
Change in Inventory	-207.59	-278.94	103.36	8.41	-95.07
Change in Accounts Payable	-116.48	191.68	-105.61	-49.13	187.53
Change in Other Net Operating Assets	130.03	152.74	-213.04	-8.14	16
Operating Cash Flow	1,574	615.82	325.24	1,401	1,090
Operating Cash Flow Growth	155.63%	89.34%	-76.78%	28.56%	-26.52%
Capital Expenditures	-153.28	-146.31	-322.07	-925.74	-477.11
Sale of Property, Plant & Equipment	-	0.16	-	-	0.7
Cash Acquisitions	-22.85	-	-	-	-
Sale (Purchase) of Intangibles	-6.87	-14.85	-14.05	-53.24	-35.07
Investment in Securities	-235.31	-59.62	28.21	-43.72	-21.79
Other Investing Activities	46.28	32.48	63.96	12.01	14.48
Investing Cash Flow	-372.02	-188.15	-243.94	-1,011	-518.79
Long-Term Debt Repaid	-28.86	-26.24	-23.44	-33.67	-20.2
Net Debt Issued (Repaid)	-28.86	-26.24	-23.44	-33.67	-20.2
Common Dividends Paid	-255.75	-16.39	-385.27	-445.93	-393.47
Other Financing Activities	-0.49	-0.03	0.19	91.76	-
Financing Cash Flow	-285.11	-42.66	-408.52	-387.85	-413.66
Foreign Exchange Rate Adjustments	-6.26	14.78	-2.34	7.5	-1.67
Net Cash Flow	910.85	399.79	-329.55	9.84	155.52
Free Cash Flow	1,421	469.51	3.18	475.14	612.54
Free Cash Flow Growth	202.65%	14673.66%	-99.33%	-22.43%	-36.28%
Free Cash Flow Margin	29.57%	13.03%	0.11%	10.83%	14.44%
Free Cash Flow Per Share	43.25	14.29	0.10	14.39	18.59
Cash Interest Paid	0.84	1.15	1.33	1.62	0.96
Cash Income Tax Paid	178.93	10.44	53.54	185.46	226.51
Levered Free Cash Flow	828.82	304.1	-15.3	213.92	256.79
Unlevered Free Cash Flow	829.34	304.81	-14.47	214.94	257.39
Change in Working Capital	165.8	-382.27	-40.82	246.1	-160.95

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