TPEX:6788 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	672.72	513.26	271.6	350.06	229.72
Depreciation & Amortization	24.8	27.27	25.23	18.65	17.52
Loss (Gain) From Sale of Assets	-0.69	1.08	0.48	0.11	0.35
Stock-Based Compensation	-	76.11	-	-	21.72
Provision & Write-off of Bad Debts	7.32	2.11	0.01	0.64	-0.17
Other Operating Activities	110.93	58.36	-31.11	34.25	21.63
Change in Accounts Receivable	64.7	-63.24	20.68	-68.42	-13.08
Change in Inventory	83.92	-55	-76.52	-11.4	-275.27
Change in Accounts Payable	-8.94	47.99	-48.37	-13.05	53.41
Change in Unearned Revenue	-41.65	5.01	143.98	120.28	10.5
Change in Other Net Operating Assets	-14.87	161.42	-24.16	38.58	51.47
Operating Cash Flow	898.24	774.38	281.82	469.71	117.8
Operating Cash Flow Growth	15.99%	174.78%	-40.00%	298.75%	-52.09%
Capital Expenditures	-125.66	-12.26	-43.01	-409.75	-42.05
Sale of Property, Plant & Equipment	0.75	0.35	-	0.16	0.19
Sale (Purchase) of Intangibles	-15.3	-3.16	-2.58	-1.45	-2.67
Investment in Securities	-424.9	-8	-0.94	-	-
Other Investing Activities	-0.36	-0.03	0.3	0.75	-0.34
Investing Cash Flow	-565.48	-23.1	-46.23	-410.29	-44.87
Long-Term Debt Issued	-	-	-	261.1	-
Long-Term Debt Repaid	-5.05	-223.69	-32.38	-56.44	-33.55
Net Debt Issued (Repaid)	-5.05	-223.69	-32.38	204.66	-33.55
Issuance of Common Stock	-	520	-	-	519.05
Common Dividends Paid	-387.4	-208.44	-277.92	-173.7	-126.38
Other Financing Activities	2.6	1.92	30.01	10.02	-
Financing Cash Flow	-389.85	89.79	-280.29	40.98	359.12
Foreign Exchange Rate Adjustments	-2.18	11.61	-2.91	5.49	-0.43
Net Cash Flow	-59.27	852.68	-47.61	105.89	431.61
Free Cash Flow	772.58	762.12	238.8	59.96	75.74
Free Cash Flow Growth	1.37%	219.14%	298.30%	-20.84%	-64.70%
Free Cash Flow Margin	29.92%	35.41%	17.42%	4.23%	6.95%
Free Cash Flow Per Share	19.79	21.07	6.80	1.70	2.32
Cash Interest Paid	0.41	4.38	4.85	2.14	1.03
Cash Income Tax Paid	122.89	134.16	122.81	63.39	47.31
Levered Free Cash Flow	560.28	591.76	192.73	-33.36	23.27
Unlevered Free Cash Flow	560.54	594.29	195.76	-31.84	23.89
Change in Working Capital	83.16	96.19	15.61	66	-172.97

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