Tachan Securities 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	2019 - 2015
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	2019 - 2015
Net Income	56.86	182.37	326.02	-269.75	857.52	260.24	Upgrade
Depreciation & Amortization, Total	9.42	10.08	10.26	13.01	11.21	10.62	Upgrade
Change in Other Net Operating Assets	867	-939.79	888.9	4.67	-450.89	69.59	Upgrade
Other Operating Activities	-7.13	1.68	-4.33	-86.75	73.94	18.38	Upgrade
Operating Cash Flow	918.34	20.02	19.81	357.96	1,045	-676.56	Upgrade
Capital Expenditures	0.23	-	-0.05	-0.8	-13.79	-4.18	Upgrade
Sale (Purchase) of Intangibles	-0.31	-0.54	-2.74	-1.89	-1.48	-1.86	Upgrade
Investment in Securities	-	0.98	-0.98	-20.42	-	-	Upgrade
Other Investing Activities	1.34	-0.1	2.82	-7.29	-2.11	5.78	Upgrade
Investing Cash Flow	-1.99	-2.95	-3.92	-33.56	-15.9	-0.24	Upgrade
Long-Term Debt Repaid	-	-2.39	-2.39	-2.16	-1.82	-1.8	Upgrade
Total Debt Repaid	-2.42	-2.39	-2.39	-2.16	-1.82	-1.8	Upgrade
Net Debt Issued (Repaid)	-2.42	-2.39	-2.39	-2.16	-1.82	-1.8	Upgrade
Common Dividends Paid	-128.44	-226.91	-	-600.15	-182.33	-81.95	Upgrade
Other Financing Activities	-0	-	-	-	-	-0	Upgrade
Financing Cash Flow	-130.86	-229.29	-2.39	-602.31	-184.15	-83.75	Upgrade
Net Cash Flow	785.49	-212.23	13.51	-277.91	844.98	-760.56	Upgrade
Free Cash Flow	918.58	20.02	19.76	357.16	1,031	-680.74	Upgrade
Free Cash Flow Growth	-	1.31%	-94.47%	-65.37%	-	-	Upgrade
Free Cash Flow Margin	492.98%	5.83%	3.87%	-	81.99%	-152.79%	Upgrade
Free Cash Flow Per Share	3.64	0.08	0.08	1.42	4.09	-2.70	Upgrade
Cash Interest Paid	27.92	31.02	23.74	11.51	5.25	9.21	Upgrade
Cash Income Tax Paid	14.34	17.81	11.55	96.57	21.65	2.57	Upgrade

Source: S&P Capital IQ. Capital Markets template. Financial Sources.