TPEX:6832 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	83.11	89.8	90.56	68.73	55.97
Depreciation & Amortization	35.93	32.86	31.76	31.69	26.45
Other Amortization	0.97	0.6	0.42	0.44	0.44
Loss (Gain) From Sale of Assets	-0.06	0.11	1.59	0.02	0
Stock-Based Compensation	-	-	-	-	3.03
Provision & Write-off of Bad Debts	-0	0.17	0.35	0.05	-
Other Operating Activities	-0.72	-2.36	4.32	-1.33	5.77
Change in Accounts Receivable	-11.83	-2.88	3.5	-14.78	5.98
Change in Inventory	20.18	-31.41	5.27	17.52	5.69
Change in Accounts Payable	3.96	0.82	-0.01	-5.68	1.25
Change in Unearned Revenue	-3.74	3.22	-3.26	3.24	0.26
Change in Other Net Operating Assets	-3.92	-1.47	5.66	-4.08	0.59
Operating Cash Flow	123.9	89.47	140.15	95.81	105.43
Operating Cash Flow Growth	38.48%	-36.16%	46.28%	-9.13%	58.36%
Capital Expenditures	-16.4	-23.73	-12.81	-13.25	-80.58
Sale of Property, Plant & Equipment	0.02	0.12	0.24	0.3	0.16
Sale (Purchase) of Intangibles	-1.17	-0.16	-2.51	-	-3.07
Investment in Securities	-0.53	-1.18	9.26	-6.73	5.61
Other Investing Activities	-9.11	-6	-6.37	-3.26	-7.86
Investing Cash Flow	-27.19	-30.95	-12.2	-22.95	-85.75
Short-Term Debt Issued	191	170	150	220	285
Long-Term Debt Issued	-	-	-	-	381.3
Total Debt Issued	191	170	150	220	666.3
Short-Term Debt Repaid	-155	-150	-195	-235	-360
Long-Term Debt Repaid	-30.32	-30.26	-18.45	-2.78	-305.66
Total Debt Repaid	-185.32	-180.26	-213.45	-237.78	-665.66
Net Debt Issued (Repaid)	5.68	-10.26	-63.45	-17.78	0.64
Issuance of Common Stock	-	-	-	-	15
Common Dividends Paid	-44.9	-36.02	-32.74	-34.92	-43.65
Financing Cash Flow	-39.21	-46.28	-96.19	-52.7	-28.01
Foreign Exchange Rate Adjustments	0.92	0.04	0.24	0.27	-0.61
Net Cash Flow	58.41	12.28	32	20.44	-8.94
Free Cash Flow	107.5	65.74	127.34	82.56	24.85
Free Cash Flow Growth	63.51%	-48.37%	54.25%	232.25%	-
Free Cash Flow Margin	22.52%	14.84%	28.48%	19.91%	6.69%
Free Cash Flow Per Share	4.06	2.48	4.81	3.12	0.94
Cash Interest Paid	8.5	8.87	8.77	7.77	6.65
Cash Income Tax Paid	20.44	24.76	16.9	17.95	7.92
Levered Free Cash Flow	84.41	36.28	110.06	54.28	19.36
Unlevered Free Cash Flow	89.73	41.81	115.56	59.14	23.45
Change in Working Capital	4.66	-31.71	11.16	-3.78	13.77

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