TPEX:7702 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	10.66	-6.76	122.69	16.13	103.47
Depreciation & Amortization	69.16	71.1	64.69	60.31	54.44
Other Amortization	1.99	0.92	0.76	1.75	2
Loss (Gain) From Sale of Investments	9.89	-19.55	-14.56	15.25	-9.3
Other Operating Activities	31.52	-8.45	34.64	12.69	-18.36
Change in Accounts Receivable	34.09	-73.81	-36.95	26.23	-21.18
Change in Inventory	-0.11	1.7	-0.47	4.96	-1.75
Change in Accounts Payable	-	-	-	-	-0.02
Change in Unearned Revenue	71.48	-	-	-	-
Change in Other Net Operating Assets	-59.24	-29.37	20.03	40.93	-31.21
Operating Cash Flow	169.51	-21.53	284.85	82.52	156.21
Operating Cash Flow Growth	-	-	245.20%	-47.18%	-
Capital Expenditures	-3.48	-565.48	-44.37	-35	-195.8
Investment in Securities	0.23	15.85	-	-	-
Other Investing Activities	-0.78	-68.47	-59.2	-2.67	-0.92
Investing Cash Flow	-4.03	-618.1	-103.57	-37.68	-196.72
Short-Term Debt Issued	1,257	102.66	900.72	23.82	48
Long-Term Debt Issued	-	537.7	-	-	86
Total Debt Issued	1,257	640.36	900.72	23.82	134
Short-Term Debt Repaid	-1,325	-	-901.24	-23.3	-51.29
Long-Term Debt Repaid	-9.99	-94.89	-7.25	-10	-8.8
Total Debt Repaid	-1,335	-94.89	-908.48	-33.29	-60.09
Net Debt Issued (Repaid)	-78	545.47	-7.76	-9.48	73.91
Common Dividends Paid	-33	-66	-19.8	-19.8	-
Other Financing Activities	-31.41	-11.34	-15.19	-3.82	-2.75
Financing Cash Flow	-142.41	468.13	-42.75	-33.1	71.17
Foreign Exchange Rate Adjustments	0.21	0.29	0.15	0.36	-
Net Cash Flow	23.27	-171.21	138.68	12.1	30.66
Free Cash Flow	166.03	-587.02	240.48	47.51	-39.59
Free Cash Flow Growth	-	-	406.13%	-	-
Free Cash Flow Margin	15.16%	-206.81%	22.50%	24.00%	-19.03%
Free Cash Flow Per Share	2.52	-8.89	3.64	0.72	-0.60
Cash Interest Paid	31.41	11.34	15.19	3.82	2.75
Cash Income Tax Paid	-1.3	17.92	5.64	2.1	-
Levered Free Cash Flow	131.38	-631.94	38.29	138.54	-
Unlevered Free Cash Flow	151.04	-624.94	47.87	140.93	-
Change in Working Capital	46.29	-58.79	76.64	-23.61	23.96

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.