TPEX:6517 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	49.73	112.11	118.71	106.74	60.88
Depreciation & Amortization	30.19	24.53	19.93	17.42	23.29
Loss (Gain) From Sale of Assets	-	-	-	-0.1	0.01
Stock-Based Compensation	-	-	-	4.48	-
Provision & Write-off of Bad Debts	0	-0	-0.05	-0.1	-0.14
Other Operating Activities	-1.43	-0.25	-9.71	24.97	-12.26
Change in Accounts Receivable	-22.1	-18.39	28.75	10.3	-41.64
Change in Inventory	24.41	1.47	3.56	-22.47	24.16
Change in Accounts Payable	-7.55	-1.71	-10.06	1.82	16.77
Change in Unearned Revenue	6.28	-0.21	-3.45	2.94	-0.19
Change in Other Net Operating Assets	-4.23	-1.29	-3.62	12.85	-7.21
Operating Cash Flow	75.31	116.26	144.06	158.85	63.67
Operating Cash Flow Growth	-35.22%	-19.29%	-9.31%	149.50%	-7.35%
Capital Expenditures	-13.15	-47.74	-74.74	-22.64	-16.78
Sale of Property, Plant & Equipment	-	-	-	0.1	-
Sale (Purchase) of Intangibles	-0.02	-0.24	-0.05	-	-0.22
Investment in Securities	61.47	169.34	-210.86	5.29	-8.32
Other Investing Activities	-0	1.05	3.86	-3.11	-1.55
Investing Cash Flow	48.29	122.42	-281.8	-20.37	-26.88
Long-Term Debt Issued	-	-	-	-	0.49
Total Debt Issued	-	-	-	-	0.49
Long-Term Debt Repaid	-1.46	-1.44	-1.89	-6.84	-24.34
Total Debt Repaid	-1.46	-1.44	-1.89	-6.84	-24.34
Net Debt Issued (Repaid)	-1.46	-1.44	-1.89	-6.84	-23.85
Issuance of Common Stock	-	-	-	103.59	-
Common Dividends Paid	-45.87	-45.87	-36.7	-13.98	-
Other Financing Activities	0.56	-	0	-0.02	-0.34
Financing Cash Flow	-46.77	-47.31	-38.59	82.76	-24.19
Net Cash Flow	76.83	191.37	-176.33	221.24	12.6
Free Cash Flow	62.16	68.53	69.31	136.21	46.88
Free Cash Flow Growth	-9.29%	-1.13%	-49.11%	190.53%	-6.77%
Free Cash Flow Margin	12.68%	13.73%	13.49%	24.70%	10.69%
Free Cash Flow Per Share	2.02	2.23	2.26	4.82	1.67
Cash Interest Paid	0.08	0.09	0.11	0.12	0.53
Cash Income Tax Paid	16.22	30.21	34.48	0.02	-0.03
Levered Free Cash Flow	66.57	19.07	31.17	113.4	21.08
Unlevered Free Cash Flow	66.61	19.12	31.24	113.47	21.41
Change in Working Capital	-3.18	-20.13	15.18	5.44	-8.12

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