TPEX:7427 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	-97.47	-104.92	-61	-67.13	-35.86	Upgrade
Depreciation & Amortization	7.68	6.9	4.28	1.76	1.44	Upgrade
Other Amortization	-	0.04	0.07	0.06	0.06	Upgrade
Loss (Gain) From Sale of Assets	-	-	-0.12	-	-	Upgrade
Stock-Based Compensation	11.16	14.97	11.29	4.91	3.66	Upgrade
Other Operating Activities	0.1	0.13	0.09	-0.01	-0.03	Upgrade
Change in Accounts Receivable	0.65	-0.62	-0.09	-	-0.04	Upgrade
Change in Inventory	-4.28	3.15	-6.16	-	-	Upgrade
Change in Accounts Payable	-2.95	6.61	1.05	-	-	Upgrade
Change in Other Net Operating Assets	-2.44	-3.09	-4.4	-16.76	-3.15	Upgrade
Operating Cash Flow	-87.56	-76.85	-54.99	-77.17	-33.92	Upgrade
Capital Expenditures	-0.28	-2.11	-2.93	-0.05	-0.04	Upgrade
Sale of Property, Plant & Equipment	-	-	0.12	-	-	Upgrade
Sale (Purchase) of Intangibles	-3.21	-1.36	-16.29	-1.18	-27.97	Upgrade
Investment in Securities	10	-130.7	-160.5	-74.19	-62.32	Upgrade
Other Investing Activities	2.86	0.68	-3.18	-2.45	-	Upgrade
Investing Cash Flow	9.37	-133.49	-182.78	-77.85	-90.32	Upgrade
Long-Term Debt Repaid	-3	-3	-1.25	-	-	Upgrade
Net Debt Issued (Repaid)	-3	-3	-1.25	-	-	Upgrade
Issuance of Common Stock	0.94	188.84	307.49	203.31	120	Upgrade
Repurchase of Common Stock	-44.97	-	-	-	-	Upgrade
Financing Cash Flow	-47.03	185.84	306.24	203.31	120	Upgrade
Net Cash Flow	-125.22	-24.49	68.47	48.29	-4.24	Upgrade
Free Cash Flow	-87.84	-78.96	-57.92	-77.21	-33.96	Upgrade
Free Cash Flow Margin	-7289.46%	-4685.82%	-1194.21%	-14298.70%	-5389.68%	Upgrade
Free Cash Flow Per Share	-2.04	-1.92	-1.60	-3.20	-1.61	Upgrade
Levered Free Cash Flow	-63.66	-53.21	-48.79	-50.61	-29.53	Upgrade
Unlevered Free Cash Flow	-63.6	-53.14	-48.73	-50.61	-29.53	Upgrade
Change in Working Capital	-9.03	6.04	-9.6	-16.76	-3.19	Upgrade

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