TPEX:7730 Cash Flow Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	86.95	133.26	171.56
Depreciation & Amortization	13.02	12.25	8.88
Other Amortization	1.66	1.48	1.13
Loss (Gain) From Sale of Assets	0.04	-	8.37
Loss (Gain) From Sale of Investments	-0.42	-0.24	0.71
Stock-Based Compensation	-	9.35	-
Provision & Write-off of Bad Debts	-2.14	-3.35	4.8
Other Operating Activities	-16.61	-6.17	17.84
Change in Accounts Receivable	37.6	9.45	-214.14
Change in Inventory	63.77	151.93	-5.69
Change in Accounts Payable	6.83	-68.19	43.85
Change in Unearned Revenue	-5.92	-118.12	23
Change in Other Net Operating Assets	-12.49	12.98	-7.52
Operating Cash Flow	172.29	134.63	52.78
Operating Cash Flow Growth	27.97%	155.07%	-
Capital Expenditures	-4.95	-3.66	-3.9
Sale of Property, Plant & Equipment	0.19	-	0.12
Sale (Purchase) of Intangibles	-1.22	-1.46	-0.42
Other Investing Activities	-17.76	0.07	14.77
Investing Cash Flow	-23.74	-5.06	10.57
Long-Term Debt Repaid	-11.04	-5.83	-13.25
Net Debt Issued (Repaid)	-11.04	-5.83	-13.25
Issuance of Common Stock	-	49.48	-
Common Dividends Paid	-57.72	-26.26	-22.83
Other Financing Activities	-	-	13.41
Financing Cash Flow	-68.76	17.39	-22.68
Foreign Exchange Rate Adjustments	0.14	-0.05	0.09
Net Cash Flow	79.94	146.92	40.77
Free Cash Flow	167.34	130.97	48.88
Free Cash Flow Growth	27.77%	167.93%	-
Free Cash Flow Margin	30.56%	17.19%	6.04%
Free Cash Flow Per Share	5.70	4.76	1.78
Cash Interest Paid	2.77	2.59	1.43
Cash Income Tax Paid	42.23	44.51	26.37
Levered Free Cash Flow	124.17	91.87	-
Unlevered Free Cash Flow	124.17	91.87	-
Change in Net Working Capital	-61.26	30.21	-

Updated Aug 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.