1216 TT
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| Millions TWD (ex. Per Share) | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 48,690.9 | 42,227.2 | 19,627.6 | 27,458.0 | |||||||||||||||||||
| Depreciation & Amortization | 38,790.9 | 42,707.5 | 44,013.5 | 44,568.3 | |||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||
| Change in Working Capital | 7,535.7 | 6,794.2 | -1,579.6 | 5,901.0 | |||||||||||||||||||
| Other Non-Cash Items | -21,885.4 | -13,287.8 | 10,411.2 | 2,648.1 | |||||||||||||||||||
| Net Cash from Operating Activities | 73,132.2 | 78,441.0 | 72,472.6 | 80,575.4 | |||||||||||||||||||
| -Investments in Property, Plant & Equipment | -26,827.4 | -33,034.6 | -34,167.1 | -29,725.8 | |||||||||||||||||||
| -Acquisitions Net | -23,684.9 | 433.0 | -10,901.1 | -5,444.4 | |||||||||||||||||||
| -Purchases of Investments | -8,595.4 | -3,247.3 | -51,398.9 | -36,094.6 | |||||||||||||||||||
| Sales/Maturities of Investments | 907.1 | 908.7 | 40,245.1 | 32,660.7 | |||||||||||||||||||
| Other Investing Activities | -3,417.3 | -6,017.5 | 139.1 | -4,418.1 | |||||||||||||||||||
| Net Cash from Investing Activities | -61,617.8 | -40,957.6 | -56,083.0 | -43,022.2 | |||||||||||||||||||
| Net Debt Issuance | 36,418.9 | 4,755.9 | 19,652.9 | 10,724.3 | |||||||||||||||||||
| Net Stock Issuance | - | - | - | - | |||||||||||||||||||
| -Net Dividends Paid | -17,898.3 | -17,046.0 | -17,046.0 | -17,046.4 | |||||||||||||||||||
| Other Financing Activities | -25,987.2 | -27,531.2 | -17,863.9 | -23,184.0 | |||||||||||||||||||
| Net Cash from Financing Activities | -7,466.6 | -39,821.3 | -15,257.0 | -29,506.1 | |||||||||||||||||||
| Effect of Forex Changes | -178.2 | 1,924.4 | 1,605.1 | -1,594.2 | |||||||||||||||||||
| Net Change in Cash | 3,869.6 | -413.4 | 2,737.6 | 6,453.0 | |||||||||||||||||||
| Cash at End of Period | 100,855.8 | 100,442.4 | 103,180.0 | 411,900.4 | |||||||||||||||||||
| Operating Cash Flow | 73,132.2 | 78,441.0 | 72,472.6 | 80,575.4 | |||||||||||||||||||
| -Capital Expenditure | -26,827.4 | -33,591.6 | -33,294.3 | -29,041.1 | |||||||||||||||||||
| Free Cash Flow | 46,304.9 | 44,849.4 | 39,178.4 | 51,534.4 | |||||||||||||||||||
| Millions TWD (ex. Per Share) | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 48,690.9 | 42,227.2 | 19,627.6 | 27,458.0 | |||||||||||||||||||
| Depreciation & Amortization | 38,790.9 | 42,707.5 | 44,013.5 | 44,568.3 | |||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||
| Change in Working Capital | 7,535.7 | 6,794.2 | -1,579.6 | 5,901.0 | |||||||||||||||||||
| Other Non-Cash Items | -21,885.4 | -13,287.8 | 10,411.2 | 2,648.1 | |||||||||||||||||||
| Net Cash from Operating Activities | 73,132.2 | 78,441.0 | 72,472.6 | 80,575.4 | |||||||||||||||||||
| -Investments in Property, Plant & Equipment | -26,827.4 | -33,034.6 | -34,167.1 | -29,725.8 | |||||||||||||||||||
| -Acquisitions Net | -23,684.9 | 433.0 | -10,901.1 | -5,444.4 | |||||||||||||||||||
| -Purchases of Investments | -8,595.4 | -3,247.3 | -51,398.9 | -36,094.6 | |||||||||||||||||||
| Sales/Maturities of Investments | 907.1 | 908.7 | 40,245.1 | 32,660.7 | |||||||||||||||||||
| Other Investing Activities | -3,417.3 | -6,017.5 | 139.1 | -4,418.1 | |||||||||||||||||||
| Net Cash from Investing Activities | -61,617.8 | -40,957.6 | -56,083.0 | -43,022.2 | |||||||||||||||||||
| Net Debt Issuance | 36,418.9 | 4,755.9 | 19,652.9 | 10,724.3 | |||||||||||||||||||
| Net Stock Issuance | - | - | - | - | |||||||||||||||||||
| -Net Dividends Paid | -17,898.3 | -17,046.0 | -17,046.0 | -17,046.4 | |||||||||||||||||||
| Other Financing Activities | -25,987.2 | -27,531.2 | -17,863.9 | -23,184.0 | |||||||||||||||||||
| Net Cash from Financing Activities | -7,466.6 | -39,821.3 | -15,257.0 | -29,506.1 | |||||||||||||||||||
| Effect of Forex Changes | -178.2 | 1,924.4 | 1,605.1 | -1,594.2 | |||||||||||||||||||
| Net Change in Cash | 3,869.6 | -413.4 | 2,737.6 | 6,453.0 | |||||||||||||||||||
| Cash at End of Period | 100,855.8 | 100,442.4 | 103,180.0 | 411,900.4 | |||||||||||||||||||
| Operating Cash Flow | 73,132.2 | 78,441.0 | 72,472.6 | 80,575.4 | |||||||||||||||||||
| -Capital Expenditure | -26,827.4 | -33,591.6 | -33,294.3 | -29,041.1 | |||||||||||||||||||
| Free Cash Flow | 46,304.9 | 44,849.4 | 39,178.4 | 51,534.4 | |||||||||||||||||||