TPEX:7752 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	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	21.44	7.32	-100.77	-54.82
Depreciation & Amortization	163.37	97.44	34.1	16.1
Other Amortization	0.47	0.23	0.14	-
Loss (Gain) on Sale of Assets	-5.63	-1.28	-	-
Loss (Gain) on Equity Investments	-48.03	-27.56	13.72	-
Stock-Based Compensation	28.08	-	1.71	6.73
Change in Accounts Receivable	-31.68	-369.42	49.52	-95.71
Change in Inventory	-45.29	-64.62	9.32	-10.62
Change in Accounts Payable	76.5	101.62	-13.14	79.52
Change in Unearned Revenue	15.04	89.24	-	-
Change in Other Net Operating Assets	-90.21	47.29	17.73	-105.19
Other Operating Activities	-10.95	-1.23	-1.49	0.02
Operating Cash Flow	73.11	-120.97	10.83	-163.97
Capital Expenditures	-824.85	-1,302	-1,214	-448.48
Sale of Property, Plant & Equipment	61.5	60.39	-	-
Sale (Purchase) of Intangibles	-1.7	-0.08	-1.12	-
Investment in Securities	-1,149	-207.54	-408.62	-
Other Investing Activities	27.72	125.75	114.84	-131.42
Investing Cash Flow	-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	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	-87.81	-2,433	-163.17	-12.31
Net Debt Issued (Repaid)	255.67	1,102	408.35	138.07
Issuance of Common Stock	3,000	-	900	1,050
Financing Cash Flow	3,256	1,102	1,308	1,188
Net Cash Flow	1,442	-342.13	-189.5	444.21
Free Cash Flow	-751.73	-1,423	-1,203	-612.45
Free Cash Flow Margin	-96.12%	-299.05%	-957.84%	-182.26%
Free Cash Flow Per Share	-4.10	-9.48	-8.43	-6.20
Cash Interest Paid	44.93	48.83	14.21	9.45
Cash Income Tax Paid	2.65	0.91	0.12	0
Levered Free Cash Flow	-1,131	-1,307	-1,035	-
Unlevered Free Cash Flow	-1,102	-1,274	-1,028	-
Change in Net Working Capital	458.79	91.12	-200.29	-

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