TPEX:7871 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	-1,364	-440.32	268.21
Depreciation & Amortization	8.45	7.35	3.76
Loss (Gain) From Sale of Assets	-0.02	-0.02	-
Loss (Gain) on Equity Investments	0.31	0.31	-
Stock-Based Compensation	2.91	4.02	1.71
Other Operating Activities	1,146	226.55	-372.17
Change in Accounts Receivable	-2.56	-3.29	-1.68
Change in Accounts Payable	6.61	-33.66	4.98
Change in Unearned Revenue	-	-	-9.83
Change in Other Net Operating Assets	5.2	-0.65	-0.32
Operating Cash Flow	-197.85	-239.7	-105.33
Capital Expenditures	-8.07	-9.97	-0.22
Sale of Property, Plant & Equipment	0.02	0.02	-
Investment in Securities	-	-	-0.29
Other Investing Activities	4.62	0.61	0.02
Investing Cash Flow	-8.43	-9.34	-0.49
Short-Term Debt Issued	-	309.4	61.01
Total Debt Issued	634.6	309.4	61.01
Long-Term Debt Repaid	-	-11	-1.08
Net Debt Issued (Repaid)	623.7	298.4	59.93
Issuance of Common Stock	47.38	1.65	1.91
Financing Cash Flow	671.08	300.05	61.83
Foreign Exchange Rate Adjustments	1.59	6.57	0.97
Net Cash Flow	466.39	57.59	-43.02
Free Cash Flow	-205.93	-249.67	-105.55
Free Cash Flow Margin	-20070.76%	-31091.78%	-410.76%
Free Cash Flow Per Share	-8.67	-11.28	-1.32
Cash Interest Paid	1.14	1.31	0.5
Levered Free Cash Flow	-	-176.75	-
Unlevered Free Cash Flow	-	-175.93	-
Change in Working Capital	9.24	-37.59	-6.85

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