TPEX:6983 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	70.97	61.81	29.63	38.52
Depreciation & Amortization	8.79	5.91	4.17	4.05
Other Amortization	1.18	1.36	-	-
Loss (Gain) From Sale of Assets	-0.06	0.1	-	-
Loss (Gain) From Sale of Investments	-	-	-3.99	-
Loss (Gain) on Equity Investments	-	-	2.51	1.48
Stock-Based Compensation	-	-	0.15	-
Provision & Write-off of Bad Debts	0.67	0.16	-0.18	-
Other Operating Activities	4.17	7.29	13.43	-11.2
Change in Accounts Receivable	25.77	-7.8	31.09	-7.8
Change in Inventory	-14.12	18.49	-5.24	-40.5
Change in Accounts Payable	4.92	0.5	-16.86	7.67
Change in Unearned Revenue	4.58	-1.93	-13.79	8.31
Change in Other Net Operating Assets	22	14.26	3.32	-10.33
Operating Cash Flow	128.86	100.14	44.24	-9.8
Operating Cash Flow Growth	28.67%	126.39%	-	-
Capital Expenditures	-2.02	-47.87	-120.49	-104.64
Sale of Property, Plant & Equipment	0.14	0.01	-	-
Sale (Purchase) of Intangibles	-0.58	-	-	-2.28
Investment in Securities	-1.04	-1.03	-2.98	-10
Other Investing Activities	-0.34	0.62	-1.29	-0.18
Investing Cash Flow	-3.84	-48.27	-124.76	-117.1
Short-Term Debt Issued	-	1	10	32
Long-Term Debt Issued	-	19.09	119.13	99
Total Debt Issued	-	20.09	129.13	131
Short-Term Debt Repaid	-	-6	-37	-27
Long-Term Debt Repaid	-17.35	-10.12	-57.57	-21.36
Total Debt Repaid	-17.35	-16.12	-94.57	-48.36
Net Debt Issued (Repaid)	-17.35	3.97	34.56	82.64
Issuance of Common Stock	-	-	48	138.42
Common Dividends Paid	-31.8	-23.85	-5.29	-5.29
Other Financing Activities	0.36	2.43	-	-
Financing Cash Flow	-48.79	-17.45	77.28	215.76
Net Cash Flow	76.24	34.43	-3.25	88.86
Free Cash Flow	126.84	52.27	-76.26	-114.44
Free Cash Flow Growth	142.66%	-	-	-
Free Cash Flow Margin	40.62%	20.83%	-42.78%	-72.50%
Free Cash Flow Per Share	7.94	3.28	-4.89	-10.19
Cash Interest Paid	3.5	2.42	1.56	1.75
Cash Income Tax Paid	18.29	10.34	6.66	21.26
Levered Free Cash Flow	110.24	-14.56	-68.7	-
Unlevered Free Cash Flow	112.44	-12.4	-67.65	-
Change in Working Capital	43.15	23.52	-1.48	-42.65

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