$ASX Cashflow Statement | Understand Stock

$ASX

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of TWD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Profit before income tax
Adjustments for:
Depreciation expense
Amortization expense
Net gain on fair value change of financial assets and liabilities at fair value through profit or loss
Finance costs
Interest income
Dividend income
Share-based compensations
Share of profit of associates and joint ventures
Gain on disposal of property, plant and equipment
Gain on disposal of investments accounted for using the equity method
Impairment loss recognized on financial assets
Impairment loss recognized on non-financial assets
Gain on disposal of subsidiary
Gain from bargain purchase - acquisition of subsidiary
Gain on bargain purchase
Net loss (gain) on foreign currency exchange
Others
Changes in operating assets and liabilities
Financial assets mandatorily classified as at fair value through profit or loss
Contract assets
Trade receivables
Other receivables
Inventories
Other current assets
Other financial assets
Other operating assets
Financial liabilities held for trading
Trade payables
Other payables
Other current liabilities
Other operating liabilities

Cash generated from operations
Interest received
Dividend received
Interest paid
Income tax paid
Net cash generated from operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of financial assets at fair value through other comprehensive income
Proceeds from sale of financial assets at fair value through other comprehensive income
Return of capital from financial assets at fair value through other comprehensive income
Proceeds from sale of financial assets at amortized cost
Acquisition of associates accounted for using the equity method
Proceeds from disposal of investments accounted for using the equity method
Net proceeds outflow on acquisition of subsidiaries
Net proceeds from disposal of subsidiary (Note 30)
Payments for property, plant and equipment
Proceeds from disposal of property, plant and equipment
Payments for intangible assets
Proceeds from disposal of intangible assets
Payments for right-of-use assets
Payments for investment properties
Proceeds from disposal of investment properties
Increase in other financial assets
Decrease in other financial assets
Increase in other non-current assets
Decrease in other non-current assets
Income tax paid
Proceeds from disposal of right-of-use assets
Other investing activities items
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from short-term borrowings
Repayment of short-term borrowings
Proceeds from short-term bills payable
Repayment of short-term bills payable
Proceeds from bonds offering
Repayment of bonds payable
Proceeds from long-term borrowings
Repayment of long-term borrowings
Repayment of the principle portion of lease liabilities
Dividends paid
Proceeds from exercise of employee share options
Payments for buy-back of ordinary shares
Decrease in non-controlling interests
Other financing activities items
Net cash generated from (used in) financing activities
EFFECTS OF EXCHANGE RATE CHANGES ON THE BALANCE OF CASH AND CASH EQUIVALENTS HELD IN FOREIGN CURRENCY
NET INCREASE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE YEAR
CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR

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