TPEX:6977 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	FY 2020
Period Ending	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	9.59	23.63	84.45	99.16	20.51
Depreciation & Amortization	13.66	8.72	8.17	6.92	4.22
Other Amortization	0.31	0.2	0.07	0.06	0.2
Loss (Gain) From Sale of Assets	-0.14	-0.1	0.02	-0.03	0.39
Loss (Gain) on Equity Investments	-5.54	-3.66	-0.32	-0.61	-
Provision & Write-off of Bad Debts	-0	0	0.02	0.03	1.99
Other Operating Activities	-9.98	-30.19	27.97	35.39	29.09
Change in Accounts Receivable	-134.52	180.9	-225.21	-69.96	42.4
Change in Inventory	1.22	-5.84	-3	10.74	-1.93
Change in Accounts Payable	127.08	-61.13	54.02	-34.87	-7.46
Change in Unearned Revenue	24.74	-34.68	10.49	28.7	-8.73
Change in Other Net Operating Assets	-6.37	-4.81	-7.14	11.72	-11
Operating Cash Flow	20.06	73.04	-50.46	87.24	69.7
Operating Cash Flow Growth	-72.54%	-	-	25.16%	-
Capital Expenditures	-15.77	-64.56	-0.74	-2.34	-0.93
Sale of Property, Plant & Equipment	0.26	0.14	-	0.24	0.07
Cash Acquisitions	-	-	-	-28.4	-
Sale (Purchase) of Intangibles	-0.92	-0.27	-0.46	-0.13	-
Investment in Securities	-3.4	-	-	-11.82	0.62
Other Investing Activities	47.32	34.03	-30.77	-12.27	-0.49
Investing Cash Flow	27.49	-30.67	-31.96	-54.71	-0.73
Short-Term Debt Issued	226.81	50.37	28.98	13.32	-
Long-Term Debt Issued	-	61.03	10	-	21.73
Total Debt Issued	226.81	111.4	38.98	13.32	21.73
Short-Term Debt Repaid	-293.98	-	-	-	-76.31
Long-Term Debt Repaid	-16.8	-53.69	-12.73	-8.44	-2.72
Total Debt Repaid	-310.78	-53.69	-12.73	-8.44	-79.03
Net Debt Issued (Repaid)	-83.97	57.71	26.25	4.88	-57.3
Issuance of Common Stock	-	136	60	-	-
Repurchase of Common Stock	-0.26	-22.75	-	-	-
Common Dividends Paid	-28	-20	-16	-15.8	-
Financing Cash Flow	-112.23	150.95	70.25	-10.92	-57.3
Foreign Exchange Rate Adjustments	16.33	17.56	2.45	-0.44	0.98
Net Cash Flow	-48.35	210.88	-9.72	21.16	12.65
Free Cash Flow	4.29	8.47	-51.2	84.9	68.77
Free Cash Flow Growth	-49.40%	-	-	23.46%	-
Free Cash Flow Margin	0.69%	1.09%	-5.12%	11.30%	12.51%
Free Cash Flow Per Share	0.31	0.67	-5.54	13.67	11.32
Cash Interest Paid	7.51	6.15	6.36	4.67	7.45
Cash Income Tax Paid	16.38	54.34	11.05	9.89	2.65
Levered Free Cash Flow	46.33	47.25	-99.61	38.62	-
Unlevered Free Cash Flow	51.64	51.1	-95.66	41.55	-
Change in Working Capital	12.15	74.45	-170.84	-53.67	13.29

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