TPEX:6927 Cash Flow Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	10.87	6.39	144.33	27.65
Depreciation & Amortization	21.03	13.84	10.49	37.87
Other Amortization	7.42	7.18	3.96	-
Stock-Based Compensation	4.14	1.59	3.31	0.05
Provision & Write-off of Bad Debts	-2.55	1.19	4.52	-
Other Operating Activities	-10.42	-6.36	10.68	17.24
Change in Accounts Receivable	12.62	-21.57	20.24	-25.51
Change in Inventory	31.84	-2.25	-69.28	16.01
Change in Accounts Payable	-9.15	-1.14	22.15	13.73
Change in Unearned Revenue	5.04	-4.46	-14.14	24.89
Change in Other Net Operating Assets	1.28	-9.03	34.92	-47.47
Operating Cash Flow	72.11	-14.62	171.19	64.47
Operating Cash Flow Growth	-	-	165.53%	-
Capital Expenditures	-18.01	-23.33	-7.1	-4.96
Sale (Purchase) of Intangibles	-6.43	-6.04	-11.86	-
Investment in Securities	30.71	9.3	-170	-
Other Investing Activities	-1.42	0.64	-	-1.61
Investing Cash Flow	4.84	-19.43	-188.95	-6.56
Long-Term Debt Repaid	-7.06	-7.39	-5.87	-7.15
Net Debt Issued (Repaid)	-7.06	-7.39	-5.87	-7.15
Issuance of Common Stock	-	2.48	200.46	20
Repurchase of Common Stock	-	-	-81.43	-
Common Dividends Paid	-5.71	-94.61	-24.43	-17.49
Other Financing Activities	-	-9.24	12.26	-
Financing Cash Flow	-12.77	-108.77	100.99	-4.65
Foreign Exchange Rate Adjustments	0.3	-0.14	0.05	-0.07
Net Cash Flow	64.49	-142.96	83.27	53.19
Free Cash Flow	54.1	-37.94	164.09	59.51
Free Cash Flow Growth	-	-	175.73%	-
Free Cash Flow Margin	10.11%	-8.33%	23.99%	13.80%
Free Cash Flow Per Share	1.42	-0.99	5.80	1.88
Cash Interest Paid	0.25	0.39	0.22	0.19
Cash Income Tax Paid	6.85	25.63	19.87	4
Levered Free Cash Flow	-38.88	-40.47	30.48	-
Unlevered Free Cash Flow	-38.72	-40.23	30.62	-
Change in Net Working Capital	41.17	31.36	64.27	-

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