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 2024	FY 2023	FY 2022	FY 2021
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
Net Income	2.52	-6.76	122.69	16.13	103.47
Depreciation & Amortization	70.54	71.1	64.69	60.31	54.44
Other Amortization	0.87	0.92	0.76	1.75	2
Loss (Gain) From Sale of Investments	27.24	-19.55	-14.56	15.25	-9.3
Other Operating Activities	-6.24	-8.45	34.64	12.69	-18.36
Change in Accounts Receivable	-534.05	-73.81	-36.95	26.23	-21.18
Change in Inventory	1.83	1.7	-0.47	4.96	-1.75
Change in Accounts Payable	-	-	-	-	-0.02
Change in Other Net Operating Assets	-16.06	-29.37	20.03	40.93	-31.21
Operating Cash Flow	-410.61	-21.53	284.85	82.52	156.21
Operating Cash Flow Growth	-	-	245.20%	-47.18%	-
Capital Expenditures	-562.2	-565.48	-44.37	-35	-195.8
Other Investing Activities	-73.02	-52.61	-59.2	-2.67	-0.92
Investing Cash Flow	-635.22	-618.1	-103.57	-37.68	-196.72
Short-Term Debt Issued	-	102.66	900.72	23.82	48
Long-Term Debt Issued	-	537.7	-	-	86
Total Debt Issued	1,615	640.36	900.72	23.82	134
Short-Term Debt Repaid	-	-	-901.24	-23.3	-51.29
Long-Term Debt Repaid	-	-94.89	-7.25	-10	-8.8
Total Debt Repaid	-707.95	-94.89	-908.48	-33.29	-60.09
Net Debt Issued (Repaid)	907.06	545.47	-7.76	-9.48	73.91
Common Dividends Paid	-66	-66	-19.8	-19.8	-
Other Financing Activities	-24.51	-11.34	-15.19	-3.82	-2.75
Financing Cash Flow	816.55	468.13	-42.75	-33.1	71.17
Foreign Exchange Rate Adjustments	-0.63	0.29	0.15	0.36	-
Net Cash Flow	-229.91	-171.21	138.68	12.1	30.66
Free Cash Flow	-972.82	-587.02	240.48	47.51	-39.59
Free Cash Flow Growth	-	-	406.13%	-	-
Free Cash Flow Margin	-86.49%	-206.81%	22.50%	24.00%	-19.03%
Free Cash Flow Per Share	-14.74	-8.89	3.64	0.72	-0.60
Cash Interest Paid	24.51	11.34	15.19	3.82	2.75
Cash Income Tax Paid	4.94	17.92	5.64	2.1	-
Levered Free Cash Flow	-1,066	-621.94	38.29	138.54	-
Unlevered Free Cash Flow	-1,049	-614.94	47.87	140.93	-
Change in Working Capital	-505.54	-58.79	76.64	-23.61	23.96

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.