TPEX:7853 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-104.71	-122.23	-76.71
Depreciation & Amortization	40.99	36.76	31.32
Other Amortization	2.24	3.65	4.47
Provision & Write-off of Bad Debts	-0.21	4.61	1.58
Other Operating Activities	59.74	29.63	19.44
Change in Accounts Receivable	-41.76	22.05	-26.83
Change in Inventory	-19.26	-81.34	-32.05
Change in Accounts Payable	-7.72	42.92	8.77
Change in Other Net Operating Assets	-22.04	18.55	0.02
Operating Cash Flow	-91.12	-45.41	-69.98
Capital Expenditures	-86.34	-50.02	-5.07
Sale (Purchase) of Intangibles	-4.36	-1.23	-4.22
Investment in Securities	-	-	61.5
Other Investing Activities	-0.58	-0.3	-1.79
Investing Cash Flow	-91.28	-51.54	50.42
Short-Term Debt Issued	-	467.5	458.23
Total Debt Issued	664.1	467.5	458.23
Short-Term Debt Repaid	-	-453.39	-444.82
Long-Term Debt Repaid	-	-24.21	-26.51
Total Debt Repaid	-566.01	-477.6	-471.33
Net Debt Issued (Repaid)	98.09	-10.1	-13.11
Issuance of Common Stock	93.63	70	-
Financing Cash Flow	191.72	59.9	-13.11
Foreign Exchange Rate Adjustments	-4.33	2.81	2.8
Net Cash Flow	4.98	-34.24	-29.87
Free Cash Flow	-177.46	-95.42	-75.05
Free Cash Flow Margin	-46.17%	-30.42%	-25.20%
Free Cash Flow Per Share	-4.61	-2.56	-2.02
Cash Interest Paid	10.29	8.64	7.98
Cash Income Tax Paid	0.1	0.06	0.58
Levered Free Cash Flow	-	-68.2	-
Unlevered Free Cash Flow	-	-62.8	-
Change in Working Capital	-90.77	2.18	-50.09

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