TPEX:7752 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	474.97	21.44	7.32	-100.77	-54.82
Depreciation & Amortization	322.51	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	-91.49	-48.03	-27.56	13.72	-
Stock-Based Compensation	-	28.08	-	1.71	6.73
Change in Accounts Receivable	96.88	-31.68	-369.42	49.52	-95.71
Change in Inventory	87.6	-45.29	-64.62	9.32	-10.62
Change in Accounts Payable	171.37	76.5	101.62	-13.14	79.52
Change in Unearned Revenue	-45.11	15.04	89.24	-	-
Change in Other Net Operating Assets	62.73	-90.21	47.29	17.73	-105.19
Other Operating Activities	4.65	-10.95	-1.23	-1.49	0.02
Operating Cash Flow	1,084	73.11	-120.97	10.83	-163.97
Operating Cash Flow Growth	1382.79%	-	-	-	-
Capital Expenditures	-637.45	-824.85	-1,302	-1,214	-448.48
Sale of Property, Plant & Equipment	-	61.5	60.39	-	-
Sale (Purchase) of Intangibles	-0.77	-1.7	-0.08	-1.12	-
Investment in Securities	243.29	-1,149	-207.54	-408.62	-
Other Investing Activities	46.99	27.72	125.75	114.84	-131.42
Investing Cash Flow	-347.95	-1,886	-1,323	-1,509	-579.89
Short-Term Debt Issued	354.88	-	-	-	150.38
Long-Term Debt Issued	789.37	343.47	3,535	571.51	-
Total Debt Issued	1,144	343.47	3,535	571.51	150.38
Short-Term Debt Repaid	-	-	-	-150.38	-
Long-Term Debt Repaid	-760.77	-87.81	-2,433	-12.79	-12.31
Total Debt Repaid	-760.77	-87.81	-2,433	-163.17	-12.31
Net Debt Issued (Repaid)	383.48	255.67	1,102	408.35	138.07
Issuance of Common Stock	-	3,000	-	900	1,050
Repurchase of Common Stock	-243.48	-	-	-	-
Financing Cash Flow	140	3,256	1,102	1,308	1,188
Net Cash Flow	876.17	1,442	-342.13	-189.5	444.21
Free Cash Flow	446.66	-751.73	-1,423	-1,203	-612.45
Free Cash Flow Margin	13.27%	-96.12%	-299.05%	-957.84%	-182.26%
Free Cash Flow Per Share	2.25	-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	500.99	-1,131	-1,307	-1,035	-
Unlevered Free Cash Flow	539.31	-1,102	-1,274	-1,028	-
Change in Working Capital	373.46	-75.63	-195.89	63.42	-132

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