Tachan Securities Cash Flow Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	98.88	182.37	326.02	-269.75	857.52	Upgrade
Depreciation & Amortization, Total	9.53	10.08	10.26	13.01	11.21	Upgrade
Change in Other Net Operating Assets	856.72	-939.79	888.9	4.67	-450.89	Upgrade
Other Operating Activities	-4.95	1.68	-4.33	-86.75	73.94	Upgrade
Operating Cash Flow	471.43	20.02	19.81	357.96	1,045	Upgrade
Capital Expenditures	-1.08	-	-0.05	-0.8	-13.79	Upgrade
Sale (Purchase) of Intangibles	-1.37	-0.54	-2.74	-1.89	-1.48	Upgrade
Investment in Securities	-	0.98	-0.98	-20.42	-	Upgrade
Other Investing Activities	1.35	-0.1	2.82	-7.29	-2.11	Upgrade
Investing Cash Flow	-4.86	-2.95	-3.92	-33.56	-15.9	Upgrade
Long-Term Debt Repaid	-2.41	-2.39	-2.39	-2.16	-1.82	Upgrade
Net Debt Issued (Repaid)	-2.41	-2.39	-2.39	-2.16	-1.82	Upgrade
Common Dividends Paid	-128.44	-226.91	-	-600.15	-182.33	Upgrade
Financing Cash Flow	-130.85	-229.29	-2.39	-602.31	-184.15	Upgrade
Net Cash Flow	335.73	-212.23	13.51	-277.91	844.98	Upgrade
Free Cash Flow	470.35	20.02	19.76	357.16	1,031	Upgrade
Free Cash Flow Growth	2249.86%	1.31%	-94.47%	-65.37%	-	Upgrade
Free Cash Flow Margin	206.91%	5.83%	3.87%	-	81.99%	Upgrade
Free Cash Flow Per Share	1.86	0.08	0.08	1.42	4.09	Upgrade
Cash Interest Paid	30.72	31.02	23.74	11.51	5.25	Upgrade
Cash Income Tax Paid	14.49	17.81	11.55	96.57	21.65	Upgrade

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