TPEX:6947 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	66.2	89.77	143.11	190.3	157.48
Depreciation & Amortization	197.73	72.11	71.76	59.28	64.41
Other Amortization	-	0.39	0.38	0.25	-
Loss (Gain) From Sale of Assets	0.36	1.44	-	-	-
Loss (Gain) From Sale of Investments	-0	-0.16	-0.06	0.01	-
Provision & Write-off of Bad Debts	-0.04	0.09	-	-10	-
Other Operating Activities	-60.09	-3.84	6.03	0.99	19.37
Change in Accounts Receivable	-334.21	-5.87	-12.64	-3.76	-8.33
Change in Inventory	-1.71	-1.62	2.12	0.67	-4.64
Change in Accounts Payable	22.78	29.83	-6.85	-2.29	-1.38
Change in Unearned Revenue	22.63	-10.52	5.95	-0.39	7.03
Change in Other Net Operating Assets	284.13	-79.31	-61.09	-23.43	26.37
Operating Cash Flow	197.78	92.32	148.7	211.64	260.32
Operating Cash Flow Growth	114.25%	-37.92%	-29.74%	-18.70%	92.45%
Capital Expenditures	-1,185	-2,022	-1,586	-314.26	-275.12
Sale of Property, Plant & Equipment	0.07	-	-	-	-
Cash Acquisitions	-	-	-349.79	-	-
Sale (Purchase) of Intangibles	-0.2	-0.29	-	-2.28	-
Investment in Securities	96.21	-20.44	-23.67	-1.5	6
Other Investing Activities	3.69	-0.87	-1.68	1.43	-128.4
Investing Cash Flow	-1,085	-2,044	-1,961	-316.61	-397.51
Short-Term Debt Issued	205	313.67	383.1	-	-
Long-Term Debt Issued	805.58	3,304	1,674	-	-
Total Debt Issued	1,011	3,617	2,058	-	-
Short-Term Debt Repaid	-	-	-	-30	-70
Long-Term Debt Repaid	-55.1	-2,193	-175.62	-87.11	-86.84
Total Debt Repaid	-55.1	-2,193	-175.62	-117.11	-156.84
Net Debt Issued (Repaid)	955.49	1,425	1,882	-117.11	-156.84
Issuance of Common Stock	-	500	-	440	380
Common Dividends Paid	-56.6	-51.88	-41.28	-31.2	-
Other Financing Activities	39.78	-0.5	-	-	0.84
Financing Cash Flow	938.67	1,872	1,841	291.69	224
Net Cash Flow	51.47	-79.32	28.22	186.73	86.82
Free Cash Flow	-986.97	-1,930	-1,437	-102.61	-14.79
Free Cash Flow Margin	-76.65%	-239.20%	-206.95%	-16.90%	-2.74%
Free Cash Flow Per Share	-10.44	-20.77	-16.70	-1.30	-0.22
Cash Interest Paid	-	54.5	8.38	5.57	5.76
Cash Income Tax Paid	-	59.61	60.2	56.23	28.85
Levered Free Cash Flow	-1,135	-2,112	-1,235	56.54	-34.6
Unlevered Free Cash Flow	-1,066	-2,077	-1,224	60.74	-30.16
Change in Working Capital	-6.39	-67.49	-72.51	-29.19	19.06

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