TPEX:7820 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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	66.55	48.83	19.46	41.78	56.36
Depreciation & Amortization	34.53	21.89	19.7	18.36	15.46
Other Amortization	0.04	0.04	0.04	0.04	0.01
Loss (Gain) From Sale of Assets	-0.26	-0.07	-	-0.07	-
Provision & Write-off of Bad Debts	-	-	0.31	-	-
Other Operating Activities	1.8	8.46	-0.88	18.76	-4.92
Change in Accounts Receivable	3.82	-21.82	17.57	-6.4	-5.29
Change in Inventory	1.37	-5.61	-2.72	-1.77	0.21
Change in Accounts Payable	5.47	1.54	-2.75	2.73	2.05
Change in Unearned Revenue	16.27	18.96	-	-	-
Change in Other Net Operating Assets	23.24	10.08	-14.23	2.45	5.22
Operating Cash Flow	152.83	82.3	36.49	75.87	69.1
Operating Cash Flow Growth	124.20%	125.53%	-51.91%	9.80%	-
Capital Expenditures	-63.73	-79.31	-181.2	-94.65	-14.23
Sale of Property, Plant & Equipment	0.66	0.26	-	0.29	-
Cash Acquisitions	-	-	-	-10.66	-17.98
Sale (Purchase) of Intangibles	-	-	-	-	-0.24
Investment in Securities	-196.41	-42.1	-96.63	24.59	-146.83
Other Investing Activities	-0.31	-	-0.01	0.01	-0.63
Investing Cash Flow	-259.78	-121.15	-277.84	-80.42	-179.91
Long-Term Debt Issued	-	38.93	73.07	30	328.7
Short-Term Debt Repaid	-	-	-	-	-328.7
Long-Term Debt Repaid	-	-12.08	-2.47	-1.23	-0.15
Total Debt Repaid	-5.41	-12.08	-2.47	-1.23	-328.85
Net Debt Issued (Repaid)	-5.41	26.85	70.6	28.77	-0.15
Issuance of Common Stock	120	-	200	-	77.99
Common Dividends Paid	-15.61	-11.67	-16.47	-	-
Other Financing Activities	-	13.2	-	-10.19	-
Financing Cash Flow	98.98	28.38	254.13	18.58	77.84
Net Cash Flow	-7.97	-10.48	12.78	14.03	-32.98
Free Cash Flow	89.11	2.99	-144.72	-18.78	54.87
Free Cash Flow Margin	31.70%	1.59%	-83.84%	-9.23%	34.83%
Free Cash Flow Per Share	2.62	0.09	-4.94	-0.71	2.38
Cash Interest Paid	7.75	7.75	7.46	6.09	4.59
Cash Income Tax Paid	1.97	1.97	17.7	15.16	5.02
Levered Free Cash Flow	43.52	-33.69	-153.04	-29.22	-
Unlevered Free Cash Flow	49.33	-28.84	-148.32	-25.34	-
Change in Working Capital	50.17	3.16	-2.14	-3	2.19

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