TPEX:7752 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	414.14	21.44	7.32	-100.77	-54.82
Depreciation & Amortization	223.27	163.37	97.44	34.1	16.1
Other Amortization	1.17	0.47	0.23	0.14	-
Loss (Gain) on Sale of Assets	-5.63	-5.63	-1.28	-	-
Loss (Gain) on Equity Investments	-62.22	-48.03	-27.56	13.72	-
Stock-Based Compensation	-	28.08	-	1.71	6.73
Change in Accounts Receivable	4.53	-31.68	-369.42	49.52	-95.71
Change in Inventory	-346.09	-45.29	-64.62	9.32	-10.62
Change in Accounts Payable	670.35	76.5	101.62	-13.14	79.52
Change in Unearned Revenue	293.97	15.04	89.24	-	-
Change in Other Net Operating Assets	-285.68	-90.21	47.29	17.73	-105.19
Other Operating Activities	61.93	-10.95	-1.23	-1.49	0.02
Operating Cash Flow	969.74	73.11	-120.97	10.83	-163.97
Capital Expenditures	-640.52	-824.85	-1,302	-1,214	-448.48
Sale of Property, Plant & Equipment	61.5	61.5	60.39	-	-
Sale (Purchase) of Intangibles	-2.05	-1.7	-0.08	-1.12	-
Investment in Securities	-998.87	-1,149	-207.54	-408.62	-
Other Investing Activities	38.01	27.72	125.75	114.84	-131.42
Investing Cash Flow	-1,542	-1,886	-1,323	-1,509	-579.89
Short-Term Debt Issued	-	-	-	-	150.38
Long-Term Debt Issued	-	343.47	3,535	571.51	-
Total Debt Issued	489.96	343.47	3,535	571.51	150.38
Short-Term Debt Repaid	-	-	-	-150.38	-
Long-Term Debt Repaid	-	-87.81	-2,433	-12.79	-12.31
Total Debt Repaid	-177.05	-87.81	-2,433	-163.17	-12.31
Net Debt Issued (Repaid)	312.9	255.67	1,102	408.35	138.07
Issuance of Common Stock	-	3,000	-	900	1,050
Financing Cash Flow	69.42	3,256	1,102	1,308	1,188
Net Cash Flow	-502.77	1,442	-342.13	-189.5	444.21
Free Cash Flow	329.22	-751.73	-1,423	-1,203	-612.45
Free Cash Flow Margin	13.46%	-96.12%	-299.05%	-957.84%	-182.26%
Free Cash Flow Per Share	1.65	-4.10	-9.48	-8.43	-6.20
Cash Interest Paid	49.05	44.93	48.83	14.21	9.45
Cash Income Tax Paid	2.87	2.65	0.91	0.12	0
Levered Free Cash Flow	232.89	-1,131	-1,307	-1,035	-
Unlevered Free Cash Flow	264.41	-1,102	-1,274	-1,028	-
Change in Working Capital	337.08	-75.63	-195.89	63.42	-132

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