TPEX:7702 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	-6.76	122.69	16.13	103.47
Depreciation & Amortization	71.1	64.69	60.31	54.44
Other Amortization	0.92	0.76	1.75	2
Loss (Gain) From Sale of Investments	-19.55	-14.56	15.25	-9.3
Other Operating Activities	-8.45	34.64	12.69	-18.36
Change in Accounts Receivable	-73.81	-36.95	26.23	-21.18
Change in Inventory	1.7	-0.47	4.96	-1.75
Change in Accounts Payable	-	-	-	-0.02
Change in Other Net Operating Assets	-29.37	20.03	40.93	-31.21
Operating Cash Flow	-21.53	284.85	82.52	156.21
Operating Cash Flow Growth	-	245.20%	-47.18%	-
Capital Expenditures	-565.48	-44.37	-35	-195.8
Other Investing Activities	-52.61	-59.2	-2.67	-0.92
Investing Cash Flow	-618.1	-103.57	-37.68	-196.72
Short-Term Debt Issued	102.66	900.72	23.82	48
Long-Term Debt Issued	537.7	-	-	86
Total Debt Issued	640.36	900.72	23.82	134
Short-Term Debt Repaid	-	-901.24	-23.3	-51.29
Long-Term Debt Repaid	-94.89	-7.25	-10	-8.8
Total Debt Repaid	-94.89	-908.48	-33.29	-60.09
Net Debt Issued (Repaid)	545.47	-7.76	-9.48	73.91
Common Dividends Paid	-66	-19.8	-19.8	-
Other Financing Activities	-11.34	-15.19	-3.82	-2.75
Financing Cash Flow	468.13	-42.75	-33.1	71.17
Foreign Exchange Rate Adjustments	0.29	0.15	0.36	-
Net Cash Flow	-171.21	138.68	12.1	30.66
Free Cash Flow	-587.02	240.48	47.51	-39.59
Free Cash Flow Growth	-	406.13%	-	-
Free Cash Flow Margin	-206.81%	22.50%	24.00%	-19.03%
Free Cash Flow Per Share	-8.89	3.64	0.72	-0.60
Cash Interest Paid	11.34	15.19	3.82	2.75
Cash Income Tax Paid	17.92	5.64	2.1	-
Levered Free Cash Flow	-621.94	38.29	138.54	-
Unlevered Free Cash Flow	-614.94	47.87	140.93	-
Change in Net Working Capital	106.24	63.21	-87.15	-

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.