TPEX:6640 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	357.9	412.77	100.86	229.72	157.51
Depreciation & Amortization	49.59	37.84	31.51	30.28	30.61
Loss (Gain) From Sale of Assets	4.75	0.08	0.17	0.23	0.1
Loss (Gain) From Sale of Investments	-2.93	-8.41	-	-	-
Loss (Gain) on Equity Investments	1.25	-	-	-	-
Stock-Based Compensation	33.37	31.16	4.27	16.38	10.39
Provision & Write-off of Bad Debts	36	-18.96	-12.46	0.89	31.4
Other Operating Activities	-34.16	13.72	-54.48	21.27	19.35
Change in Accounts Receivable	-415.37	-73.54	114.74	-169.71	-244.74
Change in Inventory	7.6	-56.65	-163.24	-62.15	-98.72
Change in Accounts Payable	23.39	-25.21	343.18	-120.06	91.12
Change in Unearned Revenue	1.95	-50.6	50.38	-45.75	21.98
Change in Other Net Operating Assets	86.73	148.61	-48.02	-1.32	52.16
Operating Cash Flow	150.07	410.79	366.9	-100.23	71.16
Operating Cash Flow Growth	-63.47%	11.96%	-	-	-21.81%
Capital Expenditures	-147.29	-39.15	-15.93	-15.75	-5.61
Sale of Property, Plant & Equipment	0.16	0.02	0.68	-	-
Sale (Purchase) of Intangibles	-14.04	-12.45	-1.12	-1.41	-0.96
Investment in Securities	41	-206.14	-77.88	36.22	32.12
Other Investing Activities	-9.19	0.82	0.06	-1.68	5.42
Investing Cash Flow	-129.36	-256.91	-94.19	17.37	30.97
Short-Term Debt Issued	1,549	900.85	986.15	713	956
Long-Term Debt Issued	30	212.1	74	-	-
Total Debt Issued	1,579	1,113	1,060	713	956
Short-Term Debt Repaid	-1,052	-1,131	-696	-590	-706
Long-Term Debt Repaid	-76.3	-87.41	-73.5	-33.22	-31.6
Total Debt Repaid	-1,128	-1,218	-769.5	-623.22	-737.6
Net Debt Issued (Repaid)	450.7	-105.46	290.66	89.78	218.4
Issuance of Common Stock	70.97	-	-	83.98	67.13
Repurchase of Common Stock	-33.38	-184.49	-	-	-151.11
Common Dividends Paid	-419.27	-141.38	-169.66	-135.71	-78.83
Other Financing Activities	-	-	-	30	-
Financing Cash Flow	69.02	-431.34	121	68.06	55.59
Foreign Exchange Rate Adjustments	-0.41	6.05	2.9	2.49	1.52
Net Cash Flow	89.33	-271.4	396.61	-12.32	159.25
Free Cash Flow	2.79	371.64	350.97	-115.98	65.55
Free Cash Flow Growth	-99.25%	5.89%	-	-	26.08%
Free Cash Flow Margin	0.10%	15.22%	29.55%	-7.82%	4.42%
Free Cash Flow Per Share	0.10	12.57	12.32	-4.12	2.41
Cash Interest Paid	27.06	16.5	16.82	10.14	8.55
Cash Income Tax Paid	93.91	92.24	69.37	47.82	23
Levered Free Cash Flow	12.81	165.44	381.47	-229	7.29
Unlevered Free Cash Flow	29.94	175.84	392.29	-222.6	12.66
Change in Working Capital	-295.69	-57.39	297.03	-398.98	-178.2

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