TPEX:7427 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	-97.47	-104.92	-61	-67.13	-35.86
Depreciation & Amortization	7.62	6.9	4.28	1.76	1.44
Other Amortization	0.07	0.04	0.07	0.06	0.06
Loss (Gain) From Sale of Assets	-	-	-0.12	-	-
Stock-Based Compensation	11.16	14.97	11.29	4.91	3.66
Other Operating Activities	0.1	0.13	0.09	-0.01	-0.03
Change in Accounts Receivable	0.65	-0.62	-0.09	-	-0.04
Change in Inventory	-4.28	3.15	-6.16	-	-
Change in Accounts Payable	-2.95	6.61	1.05	-	-
Change in Other Net Operating Assets	-2.44	-3.09	-4.4	-16.76	-3.15
Operating Cash Flow	-87.56	-76.85	-54.99	-77.17	-33.92
Capital Expenditures	-0.28	-2.11	-2.93	-0.05	-0.04
Sale of Property, Plant & Equipment	-	-	0.12	-	-
Sale (Purchase) of Intangibles	-3.21	-1.36	-16.29	-1.18	-27.97
Investment in Securities	10	-130.7	-160.5	-74.19	-62.32
Other Investing Activities	2.86	0.68	-3.18	-2.45	-
Investing Cash Flow	9.37	-133.49	-182.78	-77.85	-90.32
Long-Term Debt Repaid	-3	-3	-1.25	-	-
Net Debt Issued (Repaid)	-3	-3	-1.25	-	-
Issuance of Common Stock	0.94	188.84	307.49	203.31	120
Repurchase of Common Stock	-44.97	-	-	-	-
Financing Cash Flow	-47.03	185.84	306.24	203.31	120
Net Cash Flow	-125.22	-24.49	68.47	48.29	-4.24
Free Cash Flow	-87.84	-78.96	-57.92	-77.21	-33.96
Free Cash Flow Margin	-7289.46%	-4685.82%	-1194.21%	-14298.70%	-5389.68%
Free Cash Flow Per Share	-2.04	-1.92	-1.60	-3.20	-1.61
Levered Free Cash Flow	-52.5	-53.21	-48.79	-50.61	-29.53
Unlevered Free Cash Flow	-52.44	-53.14	-48.73	-50.61	-29.53
Change in Working Capital	-9.03	6.04	-9.6	-16.76	-3.19