TPEX:8043 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	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	133.51	121.38	-19.06	150.88	140.15
Depreciation & Amortization	21.32	20.45	18.29	22.98	15.79
Loss (Gain) From Sale of Investments	-102.4	-67.8	15.85	11.61	-52.09
Provision & Write-off of Bad Debts	22.05	4.07	-7.92	-4.33	0.86
Other Operating Activities	8.95	24.24	-56.01	27.18	38.91
Change in Accounts Receivable	-213.17	-320.75	549.43	653.69	-276.03
Change in Inventory	-290.22	36.22	613.1	-326.36	-325.5
Change in Accounts Payable	-132.31	59.73	-472.15	-405.18	299.16
Change in Unearned Revenue	-2.07	-36.33	-0.59	-311.02	230.19
Change in Other Net Operating Assets	-6.17	63.39	-12.7	328.93	-273.6
Operating Cash Flow	-499.97	-237.38	610.24	174.21	-87.66
Operating Cash Flow Growth	-	-	250.30%	-	-
Capital Expenditures	-2.19	-3.49	-5.77	-4.24	-1.62
Sale (Purchase) of Intangibles	-8.03	-7.14	-5.69	-4.86	-2.71
Investment in Securities	54.34	308.02	-286.55	19.68	207.66
Other Investing Activities	83.22	-0.09	-99.98	-108.81	-54.86
Investing Cash Flow	127.34	297.3	-397.99	-98.23	148.48
Short-Term Debt Issued	478.78	149.51	536.26	1,240	577.51
Total Debt Issued	478.78	149.51	536.26	1,240	577.51
Short-Term Debt Repaid	-	-32.53	-536.26	-1,378	-666.95
Long-Term Debt Repaid	-7.49	-7.5	-5.69	-7.16	-5.7
Total Debt Repaid	-7.49	-40.03	-541.95	-1,386	-672.64
Net Debt Issued (Repaid)	471.3	109.48	-5.69	-145.56	-95.14
Issuance of Common Stock	-	22.7	-	-	-
Repurchase of Common Stock	-	-	-	-	-22.77
Common Dividends Paid	-63.93	-15.83	-85.46	-79.13	-15.98
Financing Cash Flow	407.37	116.35	-91.16	-224.69	-133.89
Foreign Exchange Rate Adjustments	-11.63	34.59	-13.51	26.66	-10.3
Net Cash Flow	23.11	210.86	107.59	-122.05	-83.37
Free Cash Flow	-502.16	-240.87	604.46	169.96	-89.28
Free Cash Flow Growth	-	-	255.64%	-	-
Free Cash Flow Margin	-9.25%	-5.14%	12.37%	2.91%	-1.45%
Free Cash Flow Per Share	-6.26	-3.02	7.64	2.13	-1.11
Cash Interest Paid	6.94	0.38	0.88	0.61	0.22
Cash Income Tax Paid	0.55	3.41	57.97	19.56	-6.3
Levered Free Cash Flow	-525.37	-176.1	594.96	3.91	-226.74
Unlevered Free Cash Flow	-520.14	-175.84	595.51	4.29	-226.61
Change in Working Capital	-583.4	-339.71	659.09	-34.11	-231.28

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