TPEX:6927 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	-37.88	10.87	6.39	144.33	27.65
Depreciation & Amortization	19.82	21.03	13.84	10.49	37.87
Other Amortization	8.42	7.42	7.18	3.96	-
Loss (Gain) From Sale of Assets	0.09	-	-	-	-
Stock-Based Compensation	4.38	4.14	1.59	3.31	0.05
Provision & Write-off of Bad Debts	-1.33	-2.55	1.19	4.52	-
Other Operating Activities	5.61	-10.42	-6.36	10.68	17.24
Change in Accounts Receivable	-3.48	12.62	-21.57	20.24	-25.51
Change in Inventory	7.69	31.84	-2.25	-69.28	16.01
Change in Accounts Payable	-10.87	-9.15	-1.14	22.15	13.73
Change in Unearned Revenue	-2.81	5.04	-4.46	-14.14	24.89
Change in Other Net Operating Assets	70.4	1.28	-9.03	34.92	-47.47
Operating Cash Flow	60.03	72.11	-14.62	171.19	64.47
Operating Cash Flow Growth	-16.75%	-	-	165.53%	-18.81%
Capital Expenditures	-16.93	-18.01	-23.33	-7.1	-4.96
Sale (Purchase) of Intangibles	-8.45	-6.43	-6.04	-11.86	-
Investment in Securities	-	30.71	9.3	-170	-
Other Investing Activities	-10.45	-1.42	0.64	-	-1.61
Investing Cash Flow	-35.83	4.84	-19.43	-188.95	-6.56
Long-Term Debt Repaid	-4.85	-7.06	-7.39	-5.87	-7.15
Net Debt Issued (Repaid)	-4.85	-7.06	-7.39	-5.87	-7.15
Issuance of Common Stock	-	-	2.48	200.46	20
Repurchase of Common Stock	-	-	-	-81.43	-
Common Dividends Paid	-9.53	-5.71	-94.61	-24.43	-17.49
Other Financing Activities	-	-	-9.24	12.26	-
Financing Cash Flow	-14.38	-12.77	-108.77	100.99	-4.65
Foreign Exchange Rate Adjustments	0.1	0.3	-0.14	0.05	-0.07
Net Cash Flow	9.93	64.49	-142.96	83.27	53.19
Free Cash Flow	43.1	54.1	-37.94	164.09	59.51
Free Cash Flow Growth	-20.33%	-	-	175.73%	-18.84%
Free Cash Flow Margin	7.80%	10.11%	-8.33%	23.99%	13.80%
Free Cash Flow Per Share	1.14	1.42	-0.99	5.80	1.88
Cash Interest Paid	0.1	0.25	0.39	0.22	0.19
Cash Income Tax Paid	0.44	6.85	25.63	19.87	4
Levered Free Cash Flow	59.94	-38.88	-40.47	30.48	189.21
Unlevered Free Cash Flow	60	-38.72	-40.23	30.62	189.32
Change in Working Capital	60.93	41.63	-38.45	-6.11	-18.34

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