TPEX:7710 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	152.15	206.7	169.17	335	156.4
Depreciation & Amortization	14.78	14.93	13.89	14.59	14.71
Other Amortization	1.57	1.39	1.31	0.92	1.06
Stock-Based Compensation	12.84	3	8.56	2.55	1.31
Provision & Write-off of Bad Debts	0.05	-0.39	0.15	0.36	0.37
Other Operating Activities	-21.32	-54.79	-66.22	34.01	16.84
Change in Accounts Receivable	-101.84	5.86	-23.24	0.6	-47.81
Change in Inventory	29.82	-100.59	247.95	-214.68	-11.9
Change in Accounts Payable	76.53	95.68	-95.67	-73.18	167.1
Change in Other Net Operating Assets	46.06	51.44	-35.77	95.59	5.65
Operating Cash Flow	210.65	223.22	220.14	195.73	303.72
Operating Cash Flow Growth	-35.72%	1.40%	12.47%	-35.55%	-
Capital Expenditures	-17.16	-3.82	-3.47	-1.01	-6.09
Sale (Purchase) of Intangibles	-9.47	-1.76	-2.63	-0.93	-0.95
Investment in Securities	72.17	176.97	-685.05	270.13	-83.54
Other Investing Activities	25.96	34.58	21.58	11.54	2.24
Investing Cash Flow	71.49	205.97	-669.58	279.73	-88.34
Long-Term Debt Repaid	-	-10.98	-9.84	-9.14	-8.99
Net Debt Issued (Repaid)	-11.19	-10.98	-9.84	-9.14	-8.99
Issuance of Common Stock	-	-	47.91	9.63	6.13
Common Dividends Paid	-155.07	-155.07	-199.12	-37.07	-71.37
Other Financing Activities	-	-	-	-0	-
Financing Cash Flow	-166.27	-166.06	-161.06	-36.59	-74.23
Foreign Exchange Rate Adjustments	0.19	0.25	-	-	-
Net Cash Flow	116.06	263.38	-610.49	438.88	141.15
Free Cash Flow	193.49	219.4	216.66	194.73	297.63
Free Cash Flow Growth	-40.17%	1.26%	11.27%	-34.57%	-
Free Cash Flow Margin	12.35%	14.96%	15.48%	9.92%	23.96%
Free Cash Flow Per Share	3.05	3.45	3.55	3.30	6.23
Cash Interest Paid	-	-	-	0	-
Cash Income Tax Paid	35.89	75.15	69.35	24.6	12.33
Levered Free Cash Flow	223.64	171.98	179.14	96.09	-
Unlevered Free Cash Flow	223.79	172.19	179.3	96.13	-
Change in Working Capital	50.58	52.39	93.28	-191.68	113.04

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