TPEX:6898 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	171.96	182.72	134.31	168.76	94.2
Depreciation & Amortization	27.85	17.69	11.62	11.59	17.17
Other Amortization	-	4.16	4.07	2.42	3.18
Loss (Gain) From Sale of Assets	0	0.25	-	0.23	1.32
Loss (Gain) From Sale of Investments	-0.27	-0.37	-0.47	-0.28	-0.09
Loss (Gain) on Equity Investments	-0.77	-0.73	-0.76	-1.06	0.3
Stock-Based Compensation	1.56	-	-	-	-
Provision & Write-off of Bad Debts	-	-	-	0.05	-
Other Operating Activities	4.8	-13.77	-20.29	21.53	8.75
Change in Accounts Receivable	-95.78	-64.41	-33.07	-7.57	-30.54
Change in Inventory	-	-	-	0.01	-0.92
Change in Accounts Payable	8.13	7.47	0.34	17.8	-10.94
Change in Unearned Revenue	-1.73	0.59	-3.6	-108.78	67.45
Change in Other Net Operating Assets	16.09	18.03	-6.91	55.71	19.29
Operating Cash Flow	131.84	151.63	85.24	160.4	169.18
Operating Cash Flow Growth	-13.05%	77.90%	-46.86%	-5.19%	4.46%
Capital Expenditures	-53.98	-9.2	-4.31	-8.14	-9.45
Sale of Property, Plant & Equipment	0.04	0.1	0.04	0.02	0.1
Cash Acquisitions	-	-	-	-6.35	-
Divestitures	-	-	-	22.85	-8.98
Sale (Purchase) of Intangibles	-5.31	-5.53	-2.74	-3.28	-1.11
Sale (Purchase) of Real Estate	-295.88	-	-	-	-
Investment in Securities	20.49	-61.06	30.4	-63.97	-77.61
Other Investing Activities	-0.75	9.77	-7.33	1.08	2.23
Investing Cash Flow	-335.38	-65.91	16.06	-57.79	-94.82
Short-Term Debt Issued	-	-	10	-	-
Long-Term Debt Issued	204.44	-	20	-	-
Total Debt Issued	204.44	-	30	-	-
Short-Term Debt Repaid	-	-10	-	-15.93	-2.12
Long-Term Debt Repaid	-9.76	-10.37	-3.83	-28.83	-11.45
Total Debt Repaid	-9.76	-20.37	-3.83	-44.76	-13.57
Net Debt Issued (Repaid)	194.69	-20.37	26.17	-44.76	-13.57
Issuance of Common Stock	100	-	-	-	-
Common Dividends Paid	-96.98	-93.7	-93.7	-47.69	-43.1
Other Financing Activities	1.35	0.02	-0.09	-0.6	2.15
Financing Cash Flow	199.06	-114.05	-67.62	-93.05	-54.51
Foreign Exchange Rate Adjustments	0.04	-	-	-	0.02
Net Cash Flow	-4.44	-28.33	33.67	9.56	19.86
Free Cash Flow	77.87	142.43	80.93	152.26	159.73
Free Cash Flow Growth	-45.33%	76.00%	-46.85%	-4.67%	-
Free Cash Flow Margin	6.51%	12.61%	8.74%	15.70%	22.38%
Free Cash Flow Per Share	2.68	4.94	2.82	5.31	5.83
Cash Interest Paid	-	0.61	0.23	0.46	3.84
Cash Income Tax Paid	-	29.87	55.1	15.05	20
Levered Free Cash Flow	20.82	74.3	44.8	110.41	102.92
Unlevered Free Cash Flow	22.49	74.68	44.96	110.69	105.27
Change in Working Capital	-73.29	-38.33	-43.24	-42.83	44.35

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