TPEX:6697 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	82.95	71.44	74.16	55.64	72.48
Depreciation & Amortization	14.9	12.11	13.5	16.5	21.47
Other Amortization	-	1.41	1.3	-	-
Loss (Gain) From Sale of Assets	-	0	-	-0	-
Loss (Gain) From Sale of Investments	-	-	-	-	0.69
Loss (Gain) on Equity Investments	-4.59	-6	-8.26	-9.93	-0.92
Provision & Write-off of Bad Debts	0.45	-	-	22.05	-
Other Operating Activities	3.95	4	11.53	-5.61	7.94
Change in Accounts Receivable	106.93	-11.4	-35.46	-35.72	117.23
Change in Inventory	0.82	-0.88	5.28	0.57	32.41
Change in Accounts Payable	-0.44	-38.72	100.34	27.48	-119.97
Change in Unearned Revenue	-15.22	15.6	9.59	-2.64	0.26
Change in Other Net Operating Assets	9.54	5.72	-3.71	3.89	24.63
Operating Cash Flow	199.29	53.28	168.28	72.22	156.23
Operating Cash Flow Growth	274.04%	-68.34%	132.99%	-53.77%	-36.19%
Capital Expenditures	-7.63	-9.53	-11.78	-10.02	-21.19
Sale of Property, Plant & Equipment	-	0	-	0.2	-
Sale (Purchase) of Intangibles	-1.07	-0.54	-1	-1	-1.75
Investment in Securities	12.55	-	-	-	-1.37
Other Investing Activities	29.76	11.39	30.49	29.31	-13.4
Investing Cash Flow	33.61	1.32	17.71	18.49	-37.7
Long-Term Debt Repaid	-5.23	-4.61	-6.13	-6.45	-9.11
Total Debt Repaid	-5.23	-4.61	-6.13	-6.45	-9.11
Net Debt Issued (Repaid)	-5.23	-4.61	-6.13	-6.45	-9.11
Common Dividends Paid	-57.38	-60.11	-43.72	-54.65	-54.65
Other Financing Activities	-	-	-0.35	0.09	-
Financing Cash Flow	-62.61	-64.72	-50.19	-61	-63.76
Foreign Exchange Rate Adjustments	-2.29	4.48	-0.54	1.5	-0.36
Net Cash Flow	168	-5.65	135.26	31.21	54.41
Free Cash Flow	191.66	43.75	156.5	62.2	135.04
Free Cash Flow Growth	338.10%	-72.05%	151.59%	-53.94%	-43.98%
Free Cash Flow Margin	14.27%	3.69%	11.65%	4.68%	10.19%
Free Cash Flow Per Share	6.98	1.59	5.70	2.26	4.91
Cash Interest Paid	0.3	0.65	0.24	0.54	0.85
Cash Income Tax Paid	22.7	10.93	13.07	16.25	8.98
Levered Free Cash Flow	184.3	1.88	124.61	50.3	106.25
Unlevered Free Cash Flow	184.49	2.27	124.76	50.64	106.73
Change in Working Capital	101.63	-29.69	76.04	-6.42	54.56

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