TPEX:6650 Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	28.15	70.58	59.96	89.56	63.21	54.66
Depreciation & Amortization	5.59	5.13	5.24	5.37	5.58	5.76
Loss (Gain) From Sale of Assets	-	-	-	-	0.76	-0.44
Stock-Based Compensation	-	4.43	-	-	-	0.16
Provision & Write-off of Bad Debts	2.94	3.79	-0.59	-8.2	6.07	2.95
Other Operating Activities	-15.74	0.82	-1.4	2.56	-2.06	12.42
Change in Accounts Receivable	9.7	-32.72	14.32	-34.43	47.84	-44.69
Change in Inventory	12.99	12.66	0.01	-	2.2	23.85
Change in Accounts Payable	-	-	-	-0.21	0.21	-8.73
Change in Unearned Revenue	-0.68	-0.63	0.82	0.88	0.32	-
Change in Other Net Operating Assets	-14.15	-30.84	10.17	-19.29	-14.84	101.85
Operating Cash Flow	28.8	33.24	88.52	36.24	109.29	147.78
Operating Cash Flow Growth	-	-62.45%	144.30%	-66.85%	-26.04%	764.47%
Capital Expenditures	-	-	-0.25	-	-0.25	-
Sale of Property, Plant & Equipment	-	-	-	-	-	0.64
Investment in Securities	30	-30	-	-	-	-
Other Investing Activities	7.28	1.88	-11.38	-0.01	-0.69	0.36
Investing Cash Flow	37.28	-28.13	-11.63	-0.01	-0.94	1.01
Long-Term Debt Issued	-	30	-	-	-	-
Long-Term Debt Repaid	-	-10.91	-5.1	-4.97	-4.62	-4.31
Net Debt Issued (Repaid)	-34.7	19.09	-5.1	-4.97	-4.62	-4.31
Issuance of Common Stock	-	90	-	-	-	70
Common Dividends Paid	-62.18	-62.18	-47.22	-73.78	-39.3	-17.86
Other Financing Activities	0.22	0.22	-0.3	0.3	-0.8	0.7
Financing Cash Flow	-96.66	47.13	-52.62	-78.45	-44.72	48.53
Net Cash Flow	-30.58	52.24	24.27	-42.23	63.63	197.31
Free Cash Flow	28.8	33.24	88.27	36.24	109.04	147.78
Free Cash Flow Growth	-	-62.34%	143.61%	-66.77%	-26.21%	768.64%
Free Cash Flow Margin	16.53%	15.38%	51.54%	19.55%	60.48%	85.92%
Free Cash Flow Per Share	0.92	1.07	3.02	1.24	3.73	5.16
Cash Interest Paid	0.64	0.52	0.54	0.76	0.42	0.26
Cash Income Tax Paid	21.07	12	15.85	15.75	16.24	3.45
Levered Free Cash Flow	103.34	20.2	62.17	-6.04	94.25	138.12
Unlevered Free Cash Flow	103.74	20.53	62.51	-5.56	94.51	138.28
Change in Working Capital	7.85	-51.52	25.31	-53.06	35.73	72.27

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