TPEX:6650 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	33.19	70.58	59.96	89.56	63.21
Depreciation & Amortization	5.71	5.13	5.24	5.37	5.58
Loss (Gain) From Sale of Assets	-	-	-	-	0.76
Stock-Based Compensation	-	4.43	-	-	-
Provision & Write-off of Bad Debts	-5.83	3.79	-0.59	-8.2	6.07
Other Operating Activities	-10.75	0.82	-1.4	2.56	-2.06
Change in Accounts Receivable	30.44	-32.72	14.32	-34.43	47.84
Change in Inventory	3.75	12.66	0.01	-	2.2
Change in Accounts Payable	-	-	-	-0.21	0.21
Change in Unearned Revenue	-0.87	-0.63	0.82	0.88	0.32
Change in Other Net Operating Assets	25.38	-30.84	10.17	-19.29	-14.84
Operating Cash Flow	81.03	33.24	88.52	36.24	109.29
Operating Cash Flow Growth	143.77%	-62.45%	144.30%	-66.85%	-26.04%
Capital Expenditures	-	-	-0.25	-	-0.25
Investment in Securities	30	-30	-	-	-
Other Investing Activities	4.5	1.88	-11.38	-0.01	-0.69
Investing Cash Flow	34.5	-28.13	-11.63	-0.01	-0.94
Long-Term Debt Issued	-	30	-	-	-
Long-Term Debt Repaid	-29.92	-10.91	-5.1	-4.97	-4.62
Net Debt Issued (Repaid)	-29.92	19.09	-5.1	-4.97	-4.62
Issuance of Common Stock	-	90	-	-	-
Common Dividends Paid	-77.73	-62.18	-47.22	-73.78	-39.3
Other Financing Activities	0.26	0.22	-0.3	0.3	-0.8
Financing Cash Flow	-107.38	47.13	-52.62	-78.45	-44.72
Net Cash Flow	8.14	52.24	24.27	-42.23	63.63
Free Cash Flow	81.03	33.24	88.27	36.24	109.04
Free Cash Flow Growth	143.77%	-62.34%	143.61%	-66.77%	-26.21%
Free Cash Flow Margin	53.51%	15.38%	51.54%	19.55%	60.48%
Free Cash Flow Per Share	2.59	1.07	3.02	1.24	3.73
Cash Interest Paid	-	0.52	0.54	0.76	0.42
Cash Income Tax Paid	-	12	15.85	15.75	16.24
Levered Free Cash Flow	76.25	20.2	62.17	-6.04	94.25
Unlevered Free Cash Flow	76.58	20.53	62.51	-5.56	94.51
Change in Working Capital	58.71	-51.52	25.31	-53.06	35.73

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