TPEX:7871 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-1,107	-440.32	268.21
Depreciation & Amortization	9.18	7.35	3.76
Loss (Gain) From Sale of Assets	-	-0.02	-
Loss (Gain) on Equity Investments	-9.67	0.31	-
Stock-Based Compensation	2.5	4.02	1.71
Other Operating Activities	942.49	226.55	-372.17
Change in Accounts Receivable	7.17	-3.29	-1.68
Change in Accounts Payable	26.67	-33.66	4.98
Change in Unearned Revenue	-	-	-9.83
Change in Other Net Operating Assets	-3.81	-0.65	-0.32
Operating Cash Flow	-131.97	-239.7	-105.33
Capital Expenditures	-0.5	-9.97	-0.22
Sale of Property, Plant & Equipment	-	0.02	-
Sale (Purchase) of Intangibles	-5	-	-
Investment in Securities	-	-	-0.29
Other Investing Activities	0.06	0.61	0.02
Investing Cash Flow	-5.44	-9.34	-0.49
Short-Term Debt Issued	634.6	309.4	61.01
Total Debt Issued	634.6	309.4	61.01
Long-Term Debt Repaid	-10.66	-11	-1.08
Net Debt Issued (Repaid)	623.95	298.4	59.93
Issuance of Common Stock	247.16	1.65	1.91
Financing Cash Flow	871.1	300.05	61.83
Foreign Exchange Rate Adjustments	41.55	6.57	0.97
Net Cash Flow	775.24	57.59	-43.02
Free Cash Flow	-132.48	-249.67	-105.55
Free Cash Flow Margin	-263.44%	-31091.78%	-410.76%
Free Cash Flow Per Share	-1.68	-11.28	-1.32
Cash Interest Paid	-	1.31	0.5
Levered Free Cash Flow	-80.8	-176.75	-
Unlevered Free Cash Flow	-80.2	-175.93	-
Change in Working Capital	30.03	-37.59	-6.85