TPEX:6920 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	-464.11	-485.79	-653.27	69.02	-395.91
Depreciation & Amortization	438.52	440.29	449.66	442.93	386.08
Other Amortization	-	1.28	2.99	2.57	3.39
Loss (Gain) From Sale of Assets	-	-0.12	-	0.04	-
Asset Writedown & Restructuring Costs	17.17	-	-	-	-
Loss (Gain) From Sale of Investments	-0.22	-0.08	-0.05	-1.12	-0.14
Stock-Based Compensation	-	2.33	9.22	16.81	-
Provision & Write-off of Bad Debts	26.48	-1.6	-0.06	4.19	-43.32
Other Operating Activities	0.85	1.65	-1.51	-23.58	-7.55
Change in Accounts Receivable	19.35	-70.47	86.84	-10.19	-140.69
Change in Inventory	17.33	-1.69	-19.45	47.51	-134.11
Change in Accounts Payable	2.37	34.71	16.12	-81.62	121.53
Change in Unearned Revenue	-0.75	-2.64	1.6	-101.14	104.52
Change in Other Net Operating Assets	2.81	14.19	-31.21	-71.78	64.92
Operating Cash Flow	60	-52.81	-154.1	314.78	-16.1
Capital Expenditures	-88.27	-110.24	-83.55	-153.68	-188.66
Sale of Property, Plant & Equipment	-	0.12	-	0.1	-
Sale (Purchase) of Intangibles	-1.73	-1.47	-	-1.56	-1.3
Investment in Securities	340.07	51.24	-196.45	-21.06	-177.56
Investing Cash Flow	250.07	-60.36	-280	-176.2	-367.53
Short-Term Debt Issued	411.4	1,485	1,325	40	-
Long-Term Debt Issued	191.05	1,636	1,094	-	-
Total Debt Issued	602.44	3,121	2,419	40	-
Short-Term Debt Repaid	-761.61	-1,455	-1,045	-	-
Long-Term Debt Repaid	-317.37	-1,783	-1,241	-297.86	-88.55
Total Debt Repaid	-1,079	-3,238	-2,286	-297.86	-88.55
Net Debt Issued (Repaid)	-476.54	-116.51	132.98	-257.86	-88.55
Issuance of Common Stock	653.36	0.97	1.34	862.97	328.56
Other Financing Activities	0.01	-0.31	-180.63	0.3	180.65
Financing Cash Flow	176.83	-115.85	-46.31	605.41	420.65
Net Cash Flow	486.9	-229.02	-480.4	743.99	37.02
Free Cash Flow	-28.27	-163.05	-237.64	161.1	-204.76
Free Cash Flow Margin	-1.94%	-13.57%	-31.35%	8.45%	-21.02%
Free Cash Flow Per Share	-0.14	-0.98	-1.43	1.05	-1.76
Cash Interest Paid	-	50.32	50.82	74.07	50.8
Levered Free Cash Flow	622.45	-16.12	-227.36	-91.09	-127.76
Unlevered Free Cash Flow	650.29	15.3	-195.61	-57.44	-88.97
Change in Working Capital	41.33	-10.79	38.93	-196.08	41.34

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