TPEX:7899 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	32.96	33.34	-36.01
Depreciation & Amortization	60.52	44	34.56
Other Amortization	2.97	3.01	0.19
Loss (Gain) From Sale of Assets	0.42	0.04	-0.45
Stock-Based Compensation	7.5	1.25	-
Provision & Write-off of Bad Debts	-0.48	-1.52	-
Other Operating Activities	17.31	5.1	-4.38
Change in Accounts Receivable	-43.66	1.2	-12.87
Change in Inventory	-23.9	-48.27	-11.29
Change in Accounts Payable	-6.99	8.06	20.39
Change in Other Net Operating Assets	-59.05	-65.38	-7.36
Operating Cash Flow	-12.4	-19.16	-17.21
Capital Expenditures	-153.71	-110.82	-77.1
Sale of Property, Plant & Equipment	0.34	0.03	0.02
Sale (Purchase) of Intangibles	-1.02	-3.17	-
Other Investing Activities	-1.48	-2.92	17.2
Investing Cash Flow	-155.86	-116.88	-59.88
Short-Term Debt Issued	91.86	116.23	68
Long-Term Debt Issued	210.96	200.38	93.38
Total Debt Issued	302.82	316.61	161.38
Short-Term Debt Repaid	-83.09	-88	-60
Long-Term Debt Repaid	-158.26	-117.03	-85.66
Total Debt Repaid	-241.35	-205.03	-145.66
Net Debt Issued (Repaid)	61.46	111.58	15.72
Issuance of Common Stock	122.23	4.99	-
Common Dividends Paid	-21.52	-	-14.81
Financing Cash Flow	162.17	116.57	0.91
Net Cash Flow	-6.09	-19.48	-76.18
Free Cash Flow	-166.11	-129.98	-94.31
Free Cash Flow Margin	-38.76%	-35.37%	-43.64%
Free Cash Flow Per Share	-7.37	-5.93	-5.09
Cash Interest Paid	17.29	11.51	10.11
Cash Income Tax Paid	4.36	-0.04	6.21
Levered Free Cash Flow	-180.55	-140.28	-
Unlevered Free Cash Flow	-169.75	-133.09	-
Change in Working Capital	-133.6	-104.39	-11.13