TPEX:6874 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	69.1	98.16	89.43	91.56	79
Depreciation & Amortization	12.82	7.48	7.52	7.43	7.94
Other Amortization	-	0.42	0.43	0.13	0
Loss (Gain) From Sale of Investments	1.59	0.44	-	-	-
Provision & Write-off of Bad Debts	-	-	-0.03	-0.08	-0.16
Other Operating Activities	-1.36	3.07	-0.32	-2.11	7.56
Change in Accounts Receivable	41.42	-41.59	-82.01	-195.2	-71.25
Change in Inventory	-293.65	136.75	-9.57	-307.11	35.15
Change in Accounts Payable	207.78	-102.31	50.72	314.57	20.83
Change in Unearned Revenue	44.4	-18.84	56.23	-2.27	7.08
Change in Other Net Operating Assets	-1.97	-0.52	-21.86	-53.39	3.82
Operating Cash Flow	80.14	83.07	90.56	-146.47	89.98
Operating Cash Flow Growth	-3.52%	-8.27%	-	-	-
Capital Expenditures	-17.81	-	-	-0.7	-0.2
Sale (Purchase) of Intangibles	-0.77	-0.09	-0.37	-0.91	-0.07
Investment in Securities	-	-	3.58	-	-
Other Investing Activities	-7.35	-8.07	-4.45	-5.27	-3.82
Investing Cash Flow	-25.93	-8.16	-1.24	-6.88	-4.09
Short-Term Debt Issued	524.24	938	694.12	122.57	-
Long-Term Debt Issued	-	297.86	30	-	-
Total Debt Issued	524.24	1,236	724.12	122.57	-
Short-Term Debt Repaid	-524.24	-1,033	-749.68	-	-2
Long-Term Debt Repaid	-5.94	-29.9	-13.25	-6.11	-6.01
Total Debt Repaid	-530.17	-1,063	-762.93	-6.11	-8.01
Net Debt Issued (Repaid)	-5.94	172.96	-38.82	116.45	-8.01
Issuance of Common Stock	-	-	-	138.18	42.5
Repurchase of Common Stock	-34.89	-	-	-	-
Common Dividends Paid	-88	-83.6	-83.6	-21.75	-10
Financing Cash Flow	-128.82	89.36	-122.42	232.89	24.49
Net Cash Flow	-74.62	164.26	-33.1	79.54	110.39
Free Cash Flow	62.33	83.07	90.56	-147.17	89.78
Free Cash Flow Growth	-24.97%	-8.27%	-	-	-
Free Cash Flow Margin	4.55%	4.68%	5.66%	-9.97%	7.71%
Free Cash Flow Per Share	2.79	3.67	4.09	-7.58	5.36
Cash Interest Paid	2.88	7.74	6.96	6.53	4.54
Cash Income Tax Paid	26.15	22.68	22.91	24.96	11.26
Levered Free Cash Flow	323.02	58.43	93.23	-122.86	98.46
Unlevered Free Cash Flow	329.81	64.03	97.58	-118.78	101.3
Change in Working Capital	-2.01	-26.5	-6.49	-243.39	-4.37

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