TPEX:6712 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	429.43	367.25	539.4	200.71	369.6
Depreciation & Amortization	23.18	30.49	31.8	34.73	35.14
Other Amortization	-	0.4	0.51	0.82	0.68
Loss (Gain) From Sale of Assets	-	0.01	-	0	-11.33
Loss (Gain) From Sale of Investments	-38.73	46.68	-241.86	22.7	-261.05
Loss (Gain) on Equity Investments	9.25	-52.09	-	-	-
Stock-Based Compensation	62.4	-	-	0.79	2.14
Other Operating Activities	-31.4	69.34	63.59	32.04	26.66
Change in Accounts Receivable	-35.48	-93.36	-16.94	-51.1	-17.62
Change in Inventory	4.33	-10.95	19.22	-31.53	-21.28
Change in Accounts Payable	18.28	1.8	-5.74	14.08	9.96
Change in Unearned Revenue	96.85	72.48	31.76	77.68	8.09
Change in Other Net Operating Assets	-1.76	8.29	0.01	18.27	-5.29
Operating Cash Flow	536.35	440.34	421.74	319.2	135.69
Operating Cash Flow Growth	21.80%	4.41%	32.12%	135.25%	-
Capital Expenditures	-1.28	-4.85	-5.82	-3.19	-1.98
Sale of Property, Plant & Equipment	-	-	-	-	28.1
Sale (Purchase) of Intangibles	-4.44	-0.71	-0.02	-2.41	-2.67
Investment in Securities	183.02	22.76	64.31	-279.19	-316.21
Other Investing Activities	-43.03	-40.67	3.12	-2.52	-4.06
Investing Cash Flow	134.27	-23.46	61.6	-287.31	-296.83
Short-Term Debt Issued	250	-	-	-	-
Total Debt Issued	250	-	-	-	-
Short-Term Debt Repaid	-250	-	-	-	-
Long-Term Debt Repaid	-10.71	-11.59	-11.92	-11.11	-10.02
Total Debt Repaid	-260.71	-11.59	-11.92	-11.11	-10.02
Net Debt Issued (Repaid)	-10.71	-11.59	-11.92	-11.11	-10.02
Issuance of Common Stock	0.27	0.02	4.04	2.37	745.29
Repurchase of Common Stock	-349.42	-	-356.35	-	-
Common Dividends Paid	-407.8	-440.03	-136.29	-309.49	-
Other Financing Activities	17.54	-0.04	0.06	-1.2	-1.9
Financing Cash Flow	-750.13	-451.64	-500.47	-319.43	733.36
Net Cash Flow	-79.51	-34.77	-17.13	-287.53	572.22
Free Cash Flow	535.07	435.49	415.92	316.02	133.7
Free Cash Flow Growth	22.87%	4.70%	31.61%	136.35%	-
Free Cash Flow Margin	52.59%	46.63%	54.84%	50.36%	30.47%
Free Cash Flow Per Share	6.08	4.91	4.61	3.46	1.47
Cash Interest Paid	-	0.13	0.2	0.51	0.62
Cash Income Tax Paid	-	68.57	19.66	31.17	0.04
Levered Free Cash Flow	344.1	290.39	304.48	219.61	100.32
Unlevered Free Cash Flow	344.67	290.47	304.6	219.92	100.7
Change in Working Capital	82.22	-21.74	28.3	27.4	-26.15

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