TPEX:6654 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	0.24	-75.71	-58.77	28.65	231.45
Depreciation & Amortization	67.21	29.09	17.99	17.01	14.46
Other Amortization	7.61	2.5	2.21	1.48	0.59
Loss (Gain) From Sale of Assets	-85.03	0.17	-	0.46	-
Asset Writedown & Restructuring Costs	-	-	-	-	6.12
Loss (Gain) From Sale of Investments	-0.03	-	-1.83	0.93	-5.02
Provision & Write-off of Bad Debts	-	-	-	-	3.15
Other Operating Activities	-47.63	-19.98	-5.19	-7.78	57.41
Change in Accounts Receivable	-20.79	23.69	118.12	332.54	-478.47
Change in Inventory	-58.86	-34.12	36.39	-35.01	-55.37
Change in Accounts Payable	7.16	-12.06	-17.31	-61.58	69.08
Change in Unearned Revenue	28.28	8.91	-8.51	-16.36	-10.05
Change in Other Net Operating Assets	-24.89	-2.03	56.27	-175.99	80.8
Operating Cash Flow	-126.75	-79.54	139.37	84.34	-85.87
Operating Cash Flow Growth	-	-	65.25%	-	-
Capital Expenditures	-92.6	-116.43	-277.11	-360.45	-1.63
Sale of Property, Plant & Equipment	160.57	0.02	-	0	-
Sale (Purchase) of Intangibles	-25.83	-2.4	-2.35	-12.11	-1.8
Investment in Securities	0.03	-	19.89	-136.31	-6.7
Other Investing Activities	131.39	11.99	213.23	-80.48	-251.33
Investing Cash Flow	173.57	-106.83	-46.34	-589.35	-261.45
Short-Term Debt Issued	348	1,086	230	400	586
Long-Term Debt Issued	48.47	-	200	200	460.24
Total Debt Issued	396.47	1,086	430	600	1,046
Short-Term Debt Repaid	-644.25	-591	-350	-300	-496
Long-Term Debt Repaid	-55.5	-416.87	-4.53	-5.34	-2.19
Total Debt Repaid	-699.75	-1,008	-354.53	-305.34	-498.19
Net Debt Issued (Repaid)	-303.28	78.13	75.47	294.66	548.05
Issuance of Common Stock	225.6	-	-	-	-
Preferred Dividends Paid	-	-	-	-16.65	-2.59
Common Dividends Paid	-	-	-38.71	-149.68	-49.89
Dividends Paid	-	-	-38.71	-166.33	-52.49
Other Financing Activities	17.55	8	-	-	-
Financing Cash Flow	-60.13	86.13	36.76	128.33	495.56
Foreign Exchange Rate Adjustments	-1.48	5.45	-2.95	-6.44	-1.79
Net Cash Flow	-14.79	-94.79	126.85	-383.13	146.45
Free Cash Flow	-219.34	-195.97	-137.74	-276.11	-87.49
Free Cash Flow Margin	-60.49%	-68.16%	-33.64%	-49.36%	-7.56%
Free Cash Flow Per Share	-5.72	-5.89	-4.14	-8.30	-2.35
Cash Interest Paid	24.4	8.79	5.83	3.49	2.23
Cash Income Tax Paid	1.13	9.62	23.52	27.4	9.16
Levered Free Cash Flow	-91.41	-149.01	-129.04	-393.57	-145.26
Unlevered Free Cash Flow	-76.41	-140.86	-122.94	-388.97	-143.76
Change in Working Capital	-69.1	-15.61	184.96	43.6	-394.03

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.