TPEX:6927 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-1.4	10.87	6.39	144.33	27.65
Depreciation & Amortization	21.59	21.03	13.84	10.49	37.87
Other Amortization	7.42	7.42	7.18	3.96	-
Stock-Based Compensation	5.25	4.14	1.59	3.31	0.05
Provision & Write-off of Bad Debts	-2.75	-2.55	1.19	4.52	-
Other Operating Activities	13.34	-10.42	-6.36	10.68	17.24
Change in Accounts Receivable	-14.67	12.62	-21.57	20.24	-25.51
Change in Inventory	6.95	31.84	-2.25	-69.28	16.01
Change in Accounts Payable	16.16	-9.15	-1.14	22.15	13.73
Change in Unearned Revenue	-6.17	5.04	-4.46	-14.14	24.89
Change in Other Net Operating Assets	65.15	1.28	-9.03	34.92	-47.47
Operating Cash Flow	110.96	72.11	-14.62	171.19	64.47
Operating Cash Flow Growth	7.66%	-	-	165.53%	-
Capital Expenditures	-23.81	-18.01	-23.33	-7.1	-4.96
Sale (Purchase) of Intangibles	-8.45	-6.43	-6.04	-11.86	-
Investment in Securities	-0.26	30.71	9.3	-170	-
Other Investing Activities	-9.17	-1.42	0.64	-	-1.61
Investing Cash Flow	-41.69	4.84	-19.43	-188.95	-6.56
Long-Term Debt Repaid	-	-7.06	-7.39	-5.87	-7.15
Net Debt Issued (Repaid)	-6.49	-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	-5.71	-94.61	-24.43	-17.49
Other Financing Activities	-	-	-9.24	12.26	-
Financing Cash Flow	-12.2	-12.77	-108.77	100.99	-4.65
Foreign Exchange Rate Adjustments	-12.33	0.3	-0.14	0.05	-0.07
Net Cash Flow	44.74	64.49	-142.96	83.27	53.19
Free Cash Flow	87.15	54.1	-37.94	164.09	59.51
Free Cash Flow Growth	10.10%	-	-	175.73%	-
Free Cash Flow Margin	13.85%	10.11%	-8.33%	23.99%	13.80%
Free Cash Flow Per Share	2.27	1.42	-0.99	5.80	1.88
Cash Interest Paid	0.25	0.25	0.39	0.22	0.19
Cash Income Tax Paid	6.85	6.85	25.63	19.87	4
Levered Free Cash Flow	4.91	-38.88	-40.47	30.48	-
Unlevered Free Cash Flow	5.06	-38.72	-40.23	30.62	-
Change in Working Capital	67.41	41.63	-38.45	-6.11	-18.34

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