TPEX:6788 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	633.63	513.26	271.6	350.06	229.72	160.01
Depreciation & Amortization	24.41	27.27	25.23	18.65	17.52	16.82
Loss (Gain) From Sale of Assets	-0.08	1.08	0.48	0.11	0.35	-
Stock-Based Compensation	-	76.11	-	-	21.72	4.66
Provision & Write-off of Bad Debts	0.74	2.11	0.01	0.64	-0.17	1.37
Other Operating Activities	57.89	58.36	-31.11	34.25	21.63	-3.63
Change in Accounts Receivable	49.84	-63.24	20.68	-68.42	-13.08	22.41
Change in Inventory	20.79	-55	-76.52	-11.4	-275.27	13.41
Change in Accounts Payable	-1.12	47.99	-48.37	-13.05	53.41	6.56
Change in Unearned Revenue	52.86	5.01	143.98	120.28	10.5	0.25
Change in Other Net Operating Assets	44.74	161.42	-24.16	38.58	51.47	24
Operating Cash Flow	883.71	774.38	281.82	469.71	117.8	245.87
Operating Cash Flow Growth	24.74%	174.78%	-40.00%	298.75%	-52.09%	92.05%
Capital Expenditures	-15.56	-12.26	-43.01	-409.75	-42.05	-31.27
Sale of Property, Plant & Equipment	0.1	0.35	-	0.16	0.19	-
Sale (Purchase) of Intangibles	-3.98	-3.16	-2.58	-1.45	-2.67	-0.09
Investment in Securities	-439.1	-8	-0.94	-	-	-
Other Investing Activities	-0.07	-0.03	0.3	0.75	-0.34	0.13
Investing Cash Flow	-458.61	-23.1	-46.23	-410.29	-44.87	-31.22
Long-Term Debt Issued	-	-	-	261.1	-	23.6
Long-Term Debt Repaid	-	-223.69	-32.38	-56.44	-33.55	-10.47
Net Debt Issued (Repaid)	-202.26	-223.69	-32.38	204.66	-33.55	13.13
Issuance of Common Stock	-	520	-	-	519.05	57.6
Common Dividends Paid	-387.4	-208.44	-277.92	-173.7	-126.38	-105.87
Other Financing Activities	2.62	1.92	30.01	10.02	-	-
Financing Cash Flow	-587.04	89.79	-280.29	40.98	359.12	-35.14
Foreign Exchange Rate Adjustments	-30.17	11.61	-2.91	5.49	-0.43	2.77
Net Cash Flow	-192.12	852.68	-47.61	105.89	431.61	182.28
Free Cash Flow	868.15	762.12	238.8	59.96	75.74	214.6
Free Cash Flow Growth	24.91%	219.14%	298.30%	-20.84%	-64.70%	132.03%
Free Cash Flow Margin	35.24%	35.41%	17.42%	4.23%	6.95%	29.39%
Free Cash Flow Per Share	22.15	21.07	6.80	1.70	2.32	6.75
Cash Interest Paid	1.08	4.38	4.85	2.14	1.03	0.91
Cash Income Tax Paid	170.02	134.16	122.81	63.39	47.31	47.38
Levered Free Cash Flow	754.27	591.76	192.73	-33.36	23.27	178.55
Unlevered Free Cash Flow	754.75	594.29	195.76	-31.84	23.89	179.11
Change in Working Capital	167.11	96.19	15.61	66	-172.97	66.63

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