TPEX:6819 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	Jun '25 Jun 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	-27.18	5.71	-45.54	-141.45	-82.93	402.45
Depreciation & Amortization	34.3	35.62	34.74	37.3	47.07	22.87
Loss (Gain) From Sale of Assets	-0.17	-0.17	-0.01	-2.75	-	-
Asset Writedown & Restructuring Costs	12.47	-	8	37.49	54.74	-
Stock-Based Compensation	14.37	14.37	-	-	-	49.96
Provision & Write-off of Bad Debts	0.04	0	-0.38	1.27	-0.1	0.38
Other Operating Activities	1.54	9.49	11.94	-36.85	-65.09	77.7
Change in Accounts Receivable	19.07	-2.2	-5.93	5.84	54.54	-83.17
Change in Inventory	-6.69	1.61	53.15	116.9	-14.4	-180.45
Change in Accounts Payable	1.56	-2.11	5.92	-6.16	-23.79	22.03
Change in Unearned Revenue	-0.15	-0.55	0.57	-0.07	-0.24	0.24
Change in Other Net Operating Assets	10.34	6.84	3.81	1.33	-29.04	28.59
Operating Cash Flow	59.4	68.03	57.13	12.85	-59.23	340.6
Operating Cash Flow Growth	-4.92%	19.09%	344.73%	-	-	-
Capital Expenditures	-1.35	-5.82	-13.9	-16.53	-67.23	-147.41
Sale of Property, Plant & Equipment	0.13	0.17	0.01	2.83	-	-
Sale (Purchase) of Intangibles	-0.18	-0.18	-	-2.32	-4.55	-2.99
Investment in Securities	11.34	-0.73	-4.61	45.07	-35.51	15
Other Investing Activities	-0.64	-0.27	-0.65	-0.31	-0.07	-1.46
Investing Cash Flow	9.31	-6.82	-19.14	28.74	-107.35	-136.86
Short-Term Debt Issued	-	-	-	-	99.8	-
Long-Term Debt Issued	-	-	13	53	-	-
Total Debt Issued	15	-	13	53	99.8	-
Short-Term Debt Repaid	-	-30	-	-69.8	-	-0.2
Long-Term Debt Repaid	-	-30.83	-23.94	-16.2	-6.18	-3.14
Total Debt Repaid	-42.21	-60.83	-23.94	-86	-6.18	-3.34
Net Debt Issued (Repaid)	-27.21	-60.83	-10.94	-33	93.62	-3.34
Issuance of Common Stock	100	100	-	-	-	40
Repurchase of Common Stock	-	-	-	-	-27.55	-52
Common Dividends Paid	-	-	-	-	-117.5	-
Financing Cash Flow	72.79	39.17	-10.94	-33	-51.43	-15.34
Foreign Exchange Rate Adjustments	-0.67	0.07	-0.02	0.1	0.05	0
Net Cash Flow	140.84	100.44	27.03	8.68	-217.96	188.39
Free Cash Flow	58.05	62.21	43.22	-3.68	-126.46	193.18
Free Cash Flow Growth	13.53%	43.92%	-	-	-	-
Free Cash Flow Margin	25.66%	27.58%	20.79%	-1.82%	-41.32%	15.92%
Free Cash Flow Per Share	1.74	2.01	1.49	-0.13	-4.33	6.91
Cash Interest Paid	2.31	3.09	3.69	3.95	2.97	0.21
Cash Income Tax Paid	0.09	0.07	0.09	35	37.27	-
Levered Free Cash Flow	59.74	39.97	52.26	64.6	-251.5	190.69
Unlevered Free Cash Flow	61.24	41.76	54.59	67.22	-250.27	190.94
Change in Working Capital	24.14	3.6	57.51	117.84	-12.92	-212.76

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