TPEX:7895 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Net Income	107.48	84.8
Depreciation & Amortization	122.14	121.22
Other Amortization	4.25	3.8
Loss (Gain) From Sale of Assets	0.28	-5.21
Provision & Write-off of Bad Debts	6.08	1.08
Other Operating Activities	12.89	-9.49
Change in Accounts Receivable	-18.88	-6.27
Change in Inventory	29.58	112.47
Change in Accounts Payable	9.14	-45.63
Change in Unearned Revenue	-0.16	-8.86
Change in Other Net Operating Assets	3.65	30.48
Operating Cash Flow	276.44	278.39
Operating Cash Flow Growth	-0.70%	-
Capital Expenditures	-48.75	-229.75
Sale of Property, Plant & Equipment	0.84	-
Divestitures	-	37.78
Sale (Purchase) of Intangibles	-5.26	-
Investment in Securities	30.61	-10.53
Other Investing Activities	-1.18	10.07
Investing Cash Flow	-23.75	-192.43
Short-Term Debt Issued	3,193	3,220
Long-Term Debt Issued	-	9.86
Total Debt Issued	3,193	3,230
Short-Term Debt Repaid	-3,497	-3,222
Long-Term Debt Repaid	-114.79	-116.73
Total Debt Repaid	-3,612	-3,339
Net Debt Issued (Repaid)	-419.29	-108.87
Issuance of Common Stock	215.46	23.61
Common Dividends Paid	-	-33.2
Financing Cash Flow	-203.83	-118.46
Net Cash Flow	48.86	-32.5
Free Cash Flow	227.69	48.64
Free Cash Flow Growth	368.07%	-
Free Cash Flow Margin	9.26%	2.28%
Free Cash Flow Per Share	6.41	1.45
Cash Interest Paid	18.62	21.53
Cash Income Tax Paid	20.83	16.4
Levered Free Cash Flow	195.55	-
Unlevered Free Cash Flow	207	-
Change in Working Capital	23.33	82.19