TPEX:7710 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	227.96	206.7	169.17	335	156.4
Depreciation & Amortization	15.68	14.93	13.89	14.59	14.71
Other Amortization	2.55	1.39	1.31	0.92	1.06
Stock-Based Compensation	18.08	3	8.56	2.55	1.31
Provision & Write-off of Bad Debts	0.45	-0.39	0.15	0.36	0.37
Other Operating Activities	4.19	-54.79	-66.22	34.01	16.84
Change in Accounts Receivable	-107.93	5.86	-23.24	0.6	-47.81
Change in Inventory	90.77	-100.59	247.95	-214.68	-11.9
Change in Accounts Payable	88.68	95.68	-95.67	-73.18	167.1
Change in Unearned Revenue	-2.24	7.93	-	-	-
Change in Other Net Operating Assets	-11.14	43.51	-35.77	95.59	5.65
Operating Cash Flow	327.05	223.22	220.14	195.73	303.72
Operating Cash Flow Growth	46.51%	1.40%	12.47%	-35.55%	-
Capital Expenditures	-16.78	-3.82	-3.47	-1.01	-6.09
Sale (Purchase) of Intangibles	-2.67	-1.76	-2.63	-0.93	-0.95
Investment in Securities	-211.1	176.97	-685.05	270.13	-83.54
Other Investing Activities	21.41	34.58	21.58	11.54	2.24
Investing Cash Flow	-209.15	205.97	-669.58	279.73	-88.34
Long-Term Debt Repaid	-11.19	-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	-188.84	-155.07	-199.12	-37.07	-71.37
Other Financing Activities	0.15	-	-	-0	-
Financing Cash Flow	-199.89	-166.06	-161.06	-36.59	-74.23
Foreign Exchange Rate Adjustments	0.3	0.25	-	-	-
Net Cash Flow	-81.69	263.38	-610.49	438.88	141.15
Free Cash Flow	310.26	219.4	216.66	194.73	297.63
Free Cash Flow Growth	41.41%	1.26%	11.27%	-34.57%	-
Free Cash Flow Margin	17.00%	14.96%	15.48%	9.92%	23.96%
Free Cash Flow Per Share	4.99	3.46	3.55	3.30	6.23
Cash Interest Paid	-	-	-	0	-
Cash Income Tax Paid	31.34	75.15	69.35	24.6	12.33
Levered Free Cash Flow	279.8	172.22	179.14	96.09	-
Unlevered Free Cash Flow	279.9	172.43	179.3	96.13	-
Change in Working Capital	58.15	52.39	93.28	-191.68	113.04

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