TPEX:8906 Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-27.81	-9.31	-29.66	-5	3.21	2.48
Depreciation & Amortization	12.27	11.97	12.34	6.71	4.26	4.24
Loss (Gain) From Sale of Assets	0.31	-	-	-8.98	-	-3.56
Loss (Gain) From Sale of Investments	2.8	-0.86	-2.3	1.23	0.16	1.33
Provision & Write-off of Bad Debts	-0.03	-0.08	0.64	0.01	0.02	-0.03
Other Operating Activities	-0.03	-0.03	-0.01	0.45	-0.41	0.43
Change in Accounts Receivable	15.08	-1.2	1.92	4.6	-15.97	14.62
Change in Inventory	3.21	2.27	0.81	-2.91	-4.54	-0.53
Change in Accounts Payable	1	-2.03	-4.18	10.56	-0.16	2.93
Change in Other Net Operating Assets	-25.74	-13.82	-2.63	0.82	12.1	-14.9
Operating Cash Flow	-18.94	-13.08	-23.07	7.49	-3.77	12.14
Operating Cash Flow Growth	-	-	-	-	-	183.05%
Capital Expenditures	-740.48	-533.07	-133.27	-80.9	-41.98	-401
Sale of Property, Plant & Equipment	0.18	-	-	8.98	-	31.8
Sale (Purchase) of Intangibles	-0.6	-0.6	-	-	-	-
Investment in Securities	-3.58	-13.02	-3.57	-6.25	-6.07	-3.05
Other Investing Activities	-0.55	-	0.02	-0.01	-	-
Investing Cash Flow	-745.03	-546.69	-136.81	-78.19	-48.05	-372.24
Short-Term Debt Issued	-	180	-	150	760	80
Long-Term Debt Issued	-	436.99	95.21	500	-	300
Total Debt Issued	1,095	616.99	95.21	650	760	380
Short-Term Debt Repaid	-	-50	-10	-550	-710	-15
Long-Term Debt Repaid	-	-0.69	-0.74	-3.72	-	-
Total Debt Repaid	-256.38	-50.69	-10.74	-553.72	-710	-15
Net Debt Issued (Repaid)	838.24	566.3	84.46	96.28	50	365
Issuance of Common Stock	-	-	140	-	-	-
Common Dividends Paid	-	-	-	-	-3.22	-6.81
Financing Cash Flow	838.24	566.3	224.46	96.28	46.78	358.19
Net Cash Flow	74.27	6.53	64.58	25.58	-5.03	-1.91
Free Cash Flow	-759.42	-546.16	-156.33	-73.42	-45.75	-388.86
Free Cash Flow Margin	-358.45%	-234.74%	-71.75%	-32.09%	-20.89%	-208.41%
Free Cash Flow Per Share	-18.01	-12.95	-4.68	-2.28	-1.42	-12.09
Cash Interest Paid	15.14	14.02	13.15	4.54	2.19	1.79
Cash Income Tax Paid	0.03	0.03	0.01	-	0.31	-
Levered Free Cash Flow	-729.64	-492.41	-94.81	-82.28	-30.66	-397.28
Unlevered Free Cash Flow	-720.17	-483.65	-86.59	-79.16	-29.35	-395.87
Change in Working Capital	-6.46	-14.78	-4.08	13.06	-11.02	7.24

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