TPEX:6818 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	46.04	104.86	13.88	8.89	-52.52
Depreciation & Amortization	51.97	49.46	44.7	44.48	42.84
Loss (Gain) From Sale of Assets	1.48	2.67	1.59	-	-
Loss (Gain) on Equity Investments	1.77	0.01	-	-	-
Stock-Based Compensation	-	0.19	0.49	1.36	2.47
Provision & Write-off of Bad Debts	0.02	0.29	0.1	-1.66	1.6
Other Operating Activities	-1.57	9.06	-1.3	1.21	-1.05
Change in Accounts Receivable	34.09	-183.92	-54.13	61.6	-20.95
Change in Inventory	-11.73	-39.98	32.21	55.86	-25.64
Change in Accounts Payable	-4.95	77.36	73.28	-97.18	-19.46
Change in Other Net Operating Assets	9.58	33.07	-13.56	-9.07	-1.69
Operating Cash Flow	126.7	53.06	97.26	65.47	-74.4
Operating Cash Flow Growth	138.81%	-45.45%	48.55%	-	-
Capital Expenditures	-47.84	-42.07	-24.73	-40.68	-28.16
Sale of Property, Plant & Equipment	1.32	0.93	0.53	-	-
Sale (Purchase) of Intangibles	-6.03	-8.31	-1.47	-1.72	-5.04
Investment in Securities	-	-	-	-	-4.34
Other Investing Activities	-0.36	-7.01	7.14	16.96	56.09
Investing Cash Flow	-52.9	-56.46	-18.54	-25.44	18.55
Short-Term Debt Issued	823.52	545.53	714.64	578.06	493.85
Long-Term Debt Issued	-	-	35	-	14
Total Debt Issued	823.52	545.53	749.64	578.06	507.85
Short-Term Debt Repaid	-840.42	-533.33	-787.55	-524.28	-448.51
Long-Term Debt Repaid	-28.11	-25.57	-29.14	-36.38	-35.38
Total Debt Repaid	-868.54	-558.89	-816.69	-560.66	-483.89
Net Debt Issued (Repaid)	-45.02	-13.36	-67.05	17.39	23.96
Issuance of Common Stock	0.55	2.4	1.06	1.01	2.44
Common Dividends Paid	-38.2	-7.59	-	-	-5
Financing Cash Flow	-82.67	-18.56	-65.99	18.41	21.4
Foreign Exchange Rate Adjustments	-3.81	3.99	-5.07	2.14	-0.52
Net Cash Flow	-12.69	-17.97	7.67	60.58	-34.97
Free Cash Flow	78.86	10.98	72.53	24.79	-102.56
Free Cash Flow Growth	617.94%	-84.86%	192.59%	-	-
Free Cash Flow Margin	6.42%	0.96%	8.98%	2.89%	-11.59%
Free Cash Flow Per Share	3.07	0.43	2.85	0.98	-4.10
Cash Interest Paid	5.33	5.83	7.14	6.42	4.98
Cash Income Tax Paid	12.19	0.35	-0	-0.24	1.83
Levered Free Cash Flow	73.01	-52.36	63.69	12.3	-41.51
Unlevered Free Cash Flow	76.32	-48.75	68.05	16.3	-38.3
Change in Working Capital	27	-113.48	37.8	11.2	-67.73

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