TPEX:7792 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	403.05	332.84	402.78	261.78
Depreciation & Amortization	30.33	23.05	17.51	15.21
Loss (Gain) From Sale of Assets	0.09	0.01	-18.53	-0.19
Loss (Gain) From Sale of Investments	-0.31	-0.31	-	-
Loss (Gain) on Equity Investments	5.47	1.72	2.62	2.52
Stock-Based Compensation	-	0.16	1.2	-
Provision & Write-off of Bad Debts	-7.33	-3.2	2.56	4.92
Other Operating Activities	4.23	-39.95	78.21	-13.55
Change in Accounts Receivable	-579.48	-519.04	208.78	-580.23
Change in Inventory	-20.25	-32.71	-70.62	-0.37
Change in Accounts Payable	173.46	271.69	-114.43	62.33
Change in Unearned Revenue	179.83	129.21	-237.84	325.58
Change in Other Net Operating Assets	-4.83	73.04	-43.45	-55.67
Operating Cash Flow	301.98	340.21	200.02	-0.48
Operating Cash Flow Growth	-	70.08%	-	-
Capital Expenditures	-5.34	-10.35	-160.3	-38.74
Sale of Property, Plant & Equipment	0.21	0.06	0.01	0.63
Cash Acquisitions	-	-	-	-113.66
Sale (Purchase) of Intangibles	-1.66	-1.8	-0.1	-0.4
Sale (Purchase) of Real Estate	-	-	105.68	-
Investment in Securities	-31.37	1.03	-33.19	56.23
Other Investing Activities	-2.99	-4.57	7.47	-30.13
Investing Cash Flow	-41.15	-15.62	-80.43	-126.06
Short-Term Debt Issued	-	-	45.12	107.59
Long-Term Debt Issued	-	-	154.23	154.8
Total Debt Issued	377.57	-	199.35	262.39
Short-Term Debt Repaid	-	-203.47	-	-
Long-Term Debt Repaid	-	-31.66	-51.35	-97.23
Total Debt Repaid	-308.79	-235.13	-51.35	-97.23
Net Debt Issued (Repaid)	68.78	-235.13	148	165.16
Issuance of Common Stock	689.86	1,030	74.4	368.93
Common Dividends Paid	-384.05	-205.4	-8.18	-450.53
Other Financing Activities	-0.7	-0.42	-350.14	312.38
Financing Cash Flow	373.9	589.47	-135.92	395.94
Foreign Exchange Rate Adjustments	-7.44	17.06	-4.78	24.02
Net Cash Flow	627.29	931.11	-21.1	293.42
Free Cash Flow	296.64	329.86	39.73	-39.22
Free Cash Flow Growth	-	730.35%	-	-
Free Cash Flow Margin	5.18%	7.19%	0.83%	-0.81%
Free Cash Flow Per Share	7.08	9.64	1.32	-1.46
Cash Interest Paid	27.49	26.42	27.05	22.63
Cash Income Tax Paid	112.72	162.44	85.58	93.51
Levered Free Cash Flow	-	180.51	-46.37	-
Unlevered Free Cash Flow	-	197.02	-29.47	-
Change in Working Capital	-133.54	25.89	-286.33	-271.17

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