TPEX:8086 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	660.15	520.92	82.73	13.71	843.61
Depreciation & Amortization	688.28	649.51	583.68	472.01	351.15
Other Amortization	8.7	8.14	10.11	11.46	13.18
Loss (Gain) From Sale of Assets	-0.3	0.05	-	-0.1	-0.03
Loss (Gain) From Sale of Investments	1.48	1.83	-	3.44	-1.76
Provision & Write-off of Bad Debts	-	-	1.86	2.66	-
Other Operating Activities	4	55.9	15.39	-48.83	-5.2
Change in Accounts Receivable	-145.04	-35.12	-341.9	115.56	312.9
Change in Inventory	-107.89	160.24	-601.06	209.81	-83.52
Change in Accounts Payable	99.64	-109.67	232.34	-164.47	-74.01
Change in Unearned Revenue	54.68	-106.92	151.78	-38.77	-10.2
Change in Other Net Operating Assets	44.29	105.63	1.67	-98.85	8.2
Operating Cash Flow	1,308	1,249	136.59	507.7	1,399
Operating Cash Flow Growth	4.75%	814.16%	-73.10%	-63.70%	62.04%
Capital Expenditures	-225.05	-862.53	-502.3	-1,081	-2,348
Sale of Property, Plant & Equipment	0.3	-	-	0.41	0.03
Sale (Purchase) of Intangibles	-24.04	-15.17	-2.29	-7.71	-10.91
Investment in Securities	-458.72	-0.55	1.31	-0.06	0.02
Other Investing Activities	-	57.56	5.26	-0.67	3.94
Investing Cash Flow	-707.51	-820.7	-498.02	-1,089	-2,355
Short-Term Debt Issued	150	-	-	-	-
Long-Term Debt Issued	315	660	430	-	-
Total Debt Issued	465	660	430	-	-
Long-Term Debt Repaid	-207.38	-42.41	-5.92	-5.82	-5.35
Total Debt Repaid	-207.38	-42.41	-5.92	-5.82	-5.35
Net Debt Issued (Repaid)	257.62	617.59	424.08	-5.82	-5.35
Common Dividends Paid	-233.85	-196.52	-	-550.25	-550.25
Other Financing Activities	-	-2	3.16	-	2
Financing Cash Flow	23.76	419.07	427.25	-556.06	-553.6
Net Cash Flow	624.24	847.05	65.81	-1,137	-1,510
Free Cash Flow	1,083	386.14	-365.71	-573.35	-949.49
Free Cash Flow Growth	180.45%	-	-	-	-
Free Cash Flow Margin	26.31%	8.67%	-13.43%	-26.50%	-20.13%
Free Cash Flow Per Share	5.49	1.96	-1.86	-2.92	-4.81
Cash Interest Paid	15.58	9.95	1.26	1.58	1.57
Cash Income Tax Paid	102.11	13.66	3.72	54.67	135.15
Levered Free Cash Flow	915.99	123.21	-299.51	-732.41	-1,154
Unlevered Free Cash Flow	918.8	124.14	-298.58	-731.43	-1,154
Change in Working Capital	-54.33	12.32	-557.17	53.36	197.79

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