TPEX:6697 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	Sep '25 Sep 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	86.27	71.44	74.16	55.64	72.48	65.78
Depreciation & Amortization	13.06	12.11	13.5	16.5	21.47	19.62
Other Amortization	1.41	1.41	1.3	-	-	-
Loss (Gain) From Sale of Assets	0	0	-	-0	-	0.03
Loss (Gain) From Sale of Investments	-	-	-	-	0.69	-
Loss (Gain) on Equity Investments	-3.66	-6	-8.26	-9.93	-0.92	-5.55
Provision & Write-off of Bad Debts	0.38	-	-	22.05	-	0.85
Other Operating Activities	1.3	4	11.53	-5.61	7.94	7.62
Change in Accounts Receivable	-1.79	-11.4	-35.46	-35.72	117.23	-25.15
Change in Inventory	2.41	-0.88	5.28	0.57	32.41	-4.37
Change in Accounts Payable	-2.68	-38.72	100.34	27.48	-119.97	182.76
Change in Unearned Revenue	-9.23	15.6	9.59	-2.64	0.26	-0.68
Change in Other Net Operating Assets	23.81	5.72	-3.71	3.89	24.63	3.93
Operating Cash Flow	111.28	53.28	168.28	72.22	156.23	244.83
Operating Cash Flow Growth	-8.09%	-68.34%	132.99%	-53.77%	-36.19%	-
Capital Expenditures	-11.78	-9.53	-11.78	-10.02	-21.19	-3.77
Sale of Property, Plant & Equipment	0	0	-	0.2	-	0.1
Sale (Purchase) of Intangibles	2.75	-0.54	-1	-1	-1.75	-3.85
Investment in Securities	16.06	-	-	-	-1.37	-2.71
Other Investing Activities	17.14	11.39	30.49	29.31	-13.4	34.69
Investing Cash Flow	24.17	1.32	17.71	18.49	-37.7	24.46
Short-Term Debt Repaid	-	-	-	-	-	-16
Long-Term Debt Repaid	-	-4.61	-6.13	-6.45	-9.11	-183.56
Total Debt Repaid	-5.05	-4.61	-6.13	-6.45	-9.11	-199.56
Net Debt Issued (Repaid)	-5.05	-4.61	-6.13	-6.45	-9.11	-199.56
Common Dividends Paid	-57.38	-60.11	-43.72	-54.65	-54.65	-54.65
Other Financing Activities	-	-	-0.35	0.09	-	0.14
Financing Cash Flow	-62.43	-64.72	-50.19	-61	-63.76	-254.07
Foreign Exchange Rate Adjustments	-1.74	4.48	-0.54	1.5	-0.36	0.18
Net Cash Flow	71.28	-5.65	135.26	31.21	54.41	15.4
Free Cash Flow	99.49	43.75	156.5	62.2	135.04	241.07
Free Cash Flow Growth	-10.15%	-72.05%	151.59%	-53.94%	-43.98%	-
Free Cash Flow Margin	7.55%	3.69%	11.65%	4.68%	10.19%	19.59%
Free Cash Flow Per Share	3.62	1.59	5.70	2.26	4.91	8.76
Cash Interest Paid	0.38	0.65	0.24	0.54	0.85	1.04
Cash Income Tax Paid	24.4	10.93	13.07	16.25	8.98	6.68
Levered Free Cash Flow	84.45	1.88	124.61	50.3	106.25	206.31
Unlevered Free Cash Flow	84.67	2.27	124.76	50.64	106.73	207.39
Change in Working Capital	12.51	-29.69	76.04	-6.42	54.56	156.48

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