TPEX:7792 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	372.26	332.84	402.78	261.78
Depreciation & Amortization	32.14	23.05	17.51	15.21
Loss (Gain) From Sale of Assets	0.08	0.01	-18.53	-0.19
Loss (Gain) From Sale of Investments	-	-0.31	-	-
Loss (Gain) on Equity Investments	4.91	1.72	2.62	2.52
Stock-Based Compensation	-	0.16	1.2	-
Provision & Write-off of Bad Debts	-2.88	-3.2	2.56	4.92
Other Operating Activities	-1.82	-39.95	78.21	-13.55
Change in Accounts Receivable	-451.46	-519.04	208.78	-580.23
Change in Inventory	-52.53	-32.71	-70.62	-0.37
Change in Accounts Payable	-35.02	271.69	-114.43	62.33
Change in Unearned Revenue	225.49	129.21	-237.84	325.58
Change in Other Net Operating Assets	-79.57	73.04	-43.45	-55.67
Operating Cash Flow	11.59	340.21	200.02	-0.48
Operating Cash Flow Growth	-96.59%	70.08%	-	-
Capital Expenditures	-5	-10.35	-160.3	-38.74
Sale of Property, Plant & Equipment	0.15	0.06	0.01	0.63
Cash Acquisitions	-	-	-	-113.66
Sale (Purchase) of Intangibles	-1.44	-1.8	-0.1	-0.4
Sale (Purchase) of Real Estate	-	-	105.68	-
Investment in Securities	-30	-45.42	-33.19	56.23
Other Investing Activities	-11.83	41.89	7.47	-30.13
Investing Cash Flow	-48.11	-15.62	-80.43	-126.06
Short-Term Debt Issued	176.75	-	45.12	107.59
Long-Term Debt Issued	-	-	154.23	154.8
Total Debt Issued	176.75	-	199.35	262.39
Short-Term Debt Repaid	-	-203.47	-	-
Long-Term Debt Repaid	-124.11	-31.66	-51.35	-97.23
Total Debt Repaid	-124.11	-235.13	-51.35	-97.23
Net Debt Issued (Repaid)	52.65	-235.13	148	165.16
Issuance of Common Stock	-	1,030	74.4	368.93
Common Dividends Paid	-384.05	-205.4	-8.18	-450.53
Other Financing Activities	-0.79	-0.42	-350.14	312.38
Financing Cash Flow	-332.19	589.47	-135.92	395.94
Foreign Exchange Rate Adjustments	-6.51	17.06	-4.78	24.02
Net Cash Flow	-375.22	931.11	-21.1	293.42
Free Cash Flow	6.59	329.86	39.73	-39.22
Free Cash Flow Growth	-98.00%	730.35%	-	-
Free Cash Flow Margin	0.11%	7.19%	0.83%	-0.81%
Free Cash Flow Per Share	0.15	9.64	1.32	-1.46
Cash Interest Paid	31.72	26.42	27.05	22.63
Cash Income Tax Paid	104.37	162.44	85.58	93.51
Levered Free Cash Flow	15.65	180.51	-46.37	-
Unlevered Free Cash Flow	35.48	197.02	-29.47	-
Change in Working Capital	-393.09	25.89	-286.33	-271.17

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