TPEX:7929 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	198.3	52.18
Depreciation & Amortization	7.85	0.86
Other Amortization	0.24	-
Other Operating Activities	42.01	13.03
Change in Accounts Receivable	-330.85	-117.88
Change in Inventory	-41.46	-45.6
Change in Accounts Payable	102.82	58.32
Change in Other Net Operating Assets	32.86	17.54
Operating Cash Flow	11.77	-21.54
Operating Cash Flow Growth	-	-
Capital Expenditures	-43.86	-1.32
Sale (Purchase) of Intangibles	-2.33	-0.78
Investment in Securities	-0.2	-0.48
Other Investing Activities	-0.7	-0.12
Investing Cash Flow	-47.09	-2.7
Short-Term Debt Issued	100	-
Total Debt Issued	100	-
Short-Term Debt Repaid	-100	-
Long-Term Debt Repaid	-5.43	-
Total Debt Repaid	-105.43	-0.78
Net Debt Issued (Repaid)	-5.43	-0.78
Issuance of Common Stock	250	48
Financing Cash Flow	244.57	47.22
Foreign Exchange Rate Adjustments	-0.72	-
Net Cash Flow	208.54	22.98
Free Cash Flow	-32.08	-22.86
Free Cash Flow Growth	-	-
Free Cash Flow Margin	-3.50%	-18.98%
Free Cash Flow Per Share	-3.03	-11.13
Levered Free Cash Flow	-72.18	-
Unlevered Free Cash Flow	-71.66	-
Cash Interest Paid	0.83	0.11
Cash Income Tax Paid	8.2	0.01
Change in Working Capital	-236.63	-87.61