TPEX:6977 Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	129.2	9.59	23.63	84.45	99.16	20.51
Depreciation & Amortization	15.42	13.66	8.72	8.17	6.92	4.22
Other Amortization	0.43	0.31	0.2	0.07	0.06	0.2
Loss (Gain) From Sale of Assets	-0	-0.14	-0.1	0.02	-0.03	0.39
Loss (Gain) on Equity Investments	-4.52	-5.54	-3.66	-0.32	-0.61	-
Provision & Write-off of Bad Debts	-0.03	-0	0	0.02	0.03	1.99
Other Operating Activities	17.93	-9.98	-30.19	27.97	35.39	29.09
Change in Accounts Receivable	-720.6	-134.52	180.9	-225.21	-69.96	42.4
Change in Inventory	-12.51	1.22	-5.84	-3	10.74	-1.93
Change in Accounts Payable	497.95	127.08	-61.13	54.02	-34.87	-7.46
Change in Unearned Revenue	82.83	24.74	-34.68	10.49	28.7	-8.73
Change in Other Net Operating Assets	61.13	-6.37	-4.81	-7.14	11.72	-11
Operating Cash Flow	69.32	20.06	73.04	-50.46	87.24	69.7
Operating Cash Flow Growth	-0.37%	-72.54%	-	-	25.16%	-
Capital Expenditures	-12.16	-15.77	-64.56	-0.74	-2.34	-0.93
Sale of Property, Plant & Equipment	0.11	0.26	0.14	-	0.24	0.07
Cash Acquisitions	-	-	-	-	-28.4	-
Sale (Purchase) of Intangibles	-0.91	-0.92	-0.27	-0.46	-0.13	-
Investment in Securities	-58.41	-3.4	-	-	-11.82	0.62
Other Investing Activities	39.55	47.32	34.03	-30.77	-12.27	-0.49
Investing Cash Flow	-31.82	27.49	-30.67	-31.96	-54.71	-0.73
Short-Term Debt Issued	-	226.81	50.37	28.98	13.32	-
Long-Term Debt Issued	-	-	61.03	10	-	21.73
Total Debt Issued	527.73	226.81	111.4	38.98	13.32	21.73
Short-Term Debt Repaid	-	-293.98	-	-	-	-76.31
Long-Term Debt Repaid	-	-16.8	-53.69	-12.73	-8.44	-2.72
Total Debt Repaid	-483.42	-310.78	-53.69	-12.73	-8.44	-79.03
Net Debt Issued (Repaid)	44.31	-83.97	57.71	26.25	4.88	-57.3
Issuance of Common Stock	-	-	136	60	-	-
Repurchase of Common Stock	-	-0.26	-22.75	-	-	-
Common Dividends Paid	-28	-28	-20	-16	-15.8	-
Financing Cash Flow	16.31	-112.23	150.95	70.25	-10.92	-57.3
Foreign Exchange Rate Adjustments	-11.59	16.33	17.56	2.45	-0.44	0.98
Net Cash Flow	42.22	-48.35	210.88	-9.72	21.16	12.65
Free Cash Flow	57.16	4.29	8.47	-51.2	84.9	68.77
Free Cash Flow Growth	-	-49.40%	-	-	23.46%	-
Free Cash Flow Margin	3.75%	0.69%	1.09%	-5.12%	11.30%	12.51%
Free Cash Flow Per Share	4.16	0.31	0.67	-5.54	13.67	11.32
Cash Interest Paid	6.25	7.51	6.15	6.36	4.67	7.45
Cash Income Tax Paid	16.92	16.38	54.34	11.05	9.89	2.65
Levered Free Cash Flow	16.88	46.33	47.25	-99.61	38.62	-
Unlevered Free Cash Flow	21.15	51.64	51.1	-95.66	41.55	-
Change in Working Capital	-91.21	12.15	74.45	-170.84	-53.67	13.29

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