TPEX:6725 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	429.16	616.28	516.17	110.98	90.37
Depreciation & Amortization	19.09	18.23	16.38	12.48	14.46
Asset Writedown & Restructuring Costs	49.29	28.66	22.18	17.08	17.33
Loss (Gain) From Sale of Investments	-	-	-6.76	3.45	-1.97
Stock-Based Compensation	4.48	-	-	-	-
Provision & Write-off of Bad Debts	5.93	5.72	7.51	0.4	0.84
Other Operating Activities	-27.93	-40.78	87.61	13.76	32.79
Change in Accounts Receivable	-682.86	-293.82	-139.65	30.46	148.57
Change in Inventory	204.26	-105.11	-428.22	-214.6	-22.59
Change in Accounts Payable	141.11	-56.92	291.28	128.74	-96.93
Change in Unearned Revenue	165.45	-301.22	158.61	141.1	-119.66
Change in Other Net Operating Assets	-99.85	73.42	44.17	-14.85	12.87
Operating Cash Flow	208.14	-55.54	572.58	228.99	76.03
Operating Cash Flow Growth	-	-	150.05%	201.18%	-74.42%
Capital Expenditures	-44.93	-18.37	-153.26	-2.21	-0.91
Sale (Purchase) of Intangibles	-2.14	-0.19	-1.74	-0.61	-0.3
Investment in Securities	360.3	327.19	-664.53	-163.81	-35.83
Other Investing Activities	19.89	28.63	13.26	-4.13	0.26
Investing Cash Flow	333.12	337.27	-806.27	-170.75	-36.77
Short-Term Debt Issued	-	-	553.45	-	-
Long-Term Debt Issued	-	-	120	-	-
Total Debt Issued	-	-	673.45	-	-
Short-Term Debt Repaid	-36.77	-141.33	-	-99.77	-136.62
Long-Term Debt Repaid	-9.61	-12.79	-12.85	-8.83	-7.85
Total Debt Repaid	-46.38	-154.12	-12.85	-108.6	-144.47
Net Debt Issued (Repaid)	-46.38	-154.12	660.61	-108.6	-144.47
Issuance of Common Stock	857.17	-	-	-	160
Common Dividends Paid	-264	-231	-56.1	-33	-
Other Financing Activities	-13.93	-15.9	-7.59	-0.8	-2.19
Financing Cash Flow	532.86	-401.02	596.92	-142.4	13.34
Foreign Exchange Rate Adjustments	2.06	0.13	-0.89	0.31	-0.42
Net Cash Flow	1,076	-119.15	362.34	-83.86	52.18
Free Cash Flow	163.21	-73.91	419.33	226.78	75.12
Free Cash Flow Growth	-	-	84.91%	201.87%	-74.61%
Free Cash Flow Margin	4.28%	-2.34%	14.93%	19.02%	7.96%
Free Cash Flow Per Share	4.90	-2.21	12.53	6.73	2.34
Cash Interest Paid	14.34	15.9	7.59	0.8	2.19
Cash Income Tax Paid	179.6	186.56	45.27	10.07	-11.55
Levered Free Cash Flow	370.07	362.73	-347.93	63.3	-0.53
Unlevered Free Cash Flow	378.91	372.32	-342.69	63.76	0.84
Change in Working Capital	-271.89	-683.65	-70.51	70.85	-77.79

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