TPEX:8906 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	-32.76	-9.31	-29.66	-5	3.21
Depreciation & Amortization	12.54	11.97	12.34	6.71	4.26
Loss (Gain) From Sale of Assets	0.31	-	-	-8.98	-
Loss (Gain) From Sale of Investments	1.88	-0.86	-2.3	1.23	0.16
Provision & Write-off of Bad Debts	-0	-0.08	0.64	0.01	0.02
Other Operating Activities	-0.04	-0.03	-0.01	0.45	-0.41
Change in Accounts Receivable	5.29	-1.2	1.92	4.6	-15.97
Change in Inventory	-2.48	2.27	0.81	-2.91	-4.54
Change in Accounts Payable	21.85	-2.03	-4.18	10.56	-0.16
Change in Other Net Operating Assets	-52.56	-13.82	-2.63	0.82	12.1
Operating Cash Flow	-45.97	-13.08	-23.07	7.49	-3.77
Capital Expenditures	-833.52	-533.07	-133.27	-80.9	-41.98
Sale of Property, Plant & Equipment	0.18	-	-	8.98	-
Sale (Purchase) of Intangibles	-	-0.6	-	-	-
Investment in Securities	-22.45	-13.02	-3.57	-6.25	-6.07
Other Investing Activities	-0.05	-	0.02	-0.01	-
Investing Cash Flow	-855.84	-546.69	-136.81	-78.19	-48.05
Short-Term Debt Issued	464	180	-	150	760
Long-Term Debt Issued	858.81	436.99	95.21	500	-
Total Debt Issued	1,323	616.99	95.21	650	760
Short-Term Debt Repaid	-397	-50	-10	-550	-710
Long-Term Debt Repaid	-10.67	-0.69	-0.74	-3.72	-
Total Debt Repaid	-407.67	-50.69	-10.74	-553.72	-710
Net Debt Issued (Repaid)	915.14	566.3	84.46	96.28	50
Issuance of Common Stock	-	-	140	-	-
Common Dividends Paid	-4.22	-	-	-	-3.22
Financing Cash Flow	910.92	566.3	224.46	96.28	46.78
Net Cash Flow	9.12	6.53	64.58	25.58	-5.03
Free Cash Flow	-879.49	-546.16	-156.33	-73.42	-45.75
Free Cash Flow Margin	-436.28%	-234.74%	-71.75%	-32.09%	-20.89%
Free Cash Flow Per Share	-20.94	-12.95	-4.68	-2.28	-1.42
Cash Interest Paid	15.31	14.02	13.15	4.54	2.19
Cash Income Tax Paid	0.04	0.03	0.01	-	0.31
Levered Free Cash Flow	-905.39	-492.41	-94.81	-82.28	-30.66
Unlevered Free Cash Flow	-895.82	-483.65	-86.59	-79.16	-29.35
Change in Working Capital	-27.9	-14.78	-4.08	13.06	-11.02

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