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	404	428.55	426.26	403.97	353.8
Other Amortization	11.59	24	31.33	33.45	29.97
Loss (Gain) From Sale of Assets	-	0.71	-	-	-0.54
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	-4.44	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	-176.12	-146.31	-322.07	-925.74	-477.11
Sale of Property, Plant & Equipment	-	0.16	-	-	0.7
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	1,398	469.51	3.18	475.14	612.54
Free Cash Flow Growth	197.78%	14673.66%	-99.33%	-22.43%	-36.28%
Free Cash Flow Margin	29.09%	13.03%	0.11%	10.83%	14.44%
Free Cash Flow Per Share	42.55	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	1,203	304.1	-15.3	213.92	256.79
Unlevered Free Cash Flow	1,203	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.