TPEX:7702 Cash Flow Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	82.57	122.69	16.13	103.47
Depreciation & Amortization	68.98	64.69	60.31	54.44
Other Amortization	0.92	0.76	1.75	2
Loss (Gain) From Sale of Investments	-11.33	-14.56	15.25	-9.3
Other Operating Activities	16.04	34.64	12.69	-18.36
Change in Accounts Receivable	20.49	-36.95	26.23	-21.18
Change in Inventory	-0.05	-0.47	4.96	-1.75
Change in Accounts Payable	-	-	-	-0.02
Change in Other Net Operating Assets	51.39	20.03	40.93	-31.21
Operating Cash Flow	269.29	284.85	82.52	156.21
Operating Cash Flow Growth	87.91%	245.20%	-47.18%	-
Capital Expenditures	-21.44	-44.37	-35	-195.8
Investment in Securities	19.31	-57.94	-1.59	-0.7
Other Investing Activities	-1.11	-1.27	-1.09	-0.22
Investing Cash Flow	-3.24	-103.57	-37.68	-196.72
Short-Term Debt Issued	-	900.72	23.82	48
Long-Term Debt Issued	-	-	-	86
Total Debt Issued	530.61	900.72	23.82	134
Short-Term Debt Repaid	-	-901.24	-23.3	-51.29
Long-Term Debt Repaid	-	-7.25	-10	-8.8
Total Debt Repaid	-568.54	-908.48	-33.29	-60.09
Net Debt Issued (Repaid)	-37.94	-7.76	-9.48	73.91
Common Dividends Paid	-	-19.8	-19.8	-
Other Financing Activities	-11.39	-15.19	-3.82	-2.75
Financing Cash Flow	-49.32	-42.75	-33.1	71.17
Foreign Exchange Rate Adjustments	0.22	0.15	0.36	-
Net Cash Flow	216.96	138.68	12.1	30.66
Free Cash Flow	247.85	240.48	47.51	-39.59
Free Cash Flow Growth	167.60%	406.13%	-	-
Free Cash Flow Margin	35.38%	22.50%	24.00%	-19.03%
Free Cash Flow Per Share	3.76	3.64	0.72	-0.60
Cash Interest Paid	11.39	15.19	3.82	2.75
Cash Income Tax Paid	11.65	5.64	2.1	-
Levered Free Cash Flow	235.7	96.22	140.13	-
Unlevered Free Cash Flow	242.82	105.81	142.52	-
Change in Net Working Capital	-129	5.27	-88.74	-

Source: S&P Capital IQ. Standard template. Financial Sources.