1225 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 | 490.1 | 501.4 | 393.4 | 514.8 | |||||||||||||||||||
| Depreciation & Amortization | 193.4 | 202.0 | 206.7 | 204.5 | |||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||
| Change in Working Capital | 615.8 | 399.2 | 268.2 | 390.8 | |||||||||||||||||||
| Other Non-Cash Items | -278.2 | -166.4 | 14.0 | -132.9 | |||||||||||||||||||
| Net Cash from Operating Activities | 1,021.1 | 936.2 | 882.4 | 977.1 | |||||||||||||||||||
| -Investments in Property, Plant & Equipment | -71.6 | -51.9 | -59.5 | -59.6 | |||||||||||||||||||
| -Acquisitions Net | - | - | 0.0 | -1.1 | |||||||||||||||||||
| -Purchases of Investments | - | -0.1 | - | - | |||||||||||||||||||
| Sales/Maturities of Investments | 4.5 | - | 0.1 | - | |||||||||||||||||||
| Other Investing Activities | 38.8 | -390.7 | 0.8 | 436.9 | |||||||||||||||||||
| Net Cash from Investing Activities | -28.3 | -442.7 | -58.5 | 376.2 | |||||||||||||||||||
| Net Debt Issuance | -732.5 | 1,208.5 | -2,304.5 | -1,554.6 | |||||||||||||||||||
| Net Stock Issuance | - | - | - | - | |||||||||||||||||||
| -Net Dividends Paid | -328.1 | -321.5 | -32.1 | -32.1 | |||||||||||||||||||
| Other Financing Activities | -9.7 | -38.6 | -10.4 | -9.2 | |||||||||||||||||||
| Net Cash from Financing Activities | -1,070.3 | 848.4 | -2,347.0 | -1,596.0 | |||||||||||||||||||
| Effect of Forex Changes | -0.1 | 4.4 | 0.2 | 1.1 | |||||||||||||||||||
| Net Change in Cash | -77.6 | 1,346.3 | -1,523.0 | -241.6 | |||||||||||||||||||
| Cash at End of Period | 945.3 | 2,291.6 | 1,171.9 | 4,609.0 | |||||||||||||||||||
| Operating Cash Flow | 1,021.1 | 936.2 | 882.4 | 977.1 | |||||||||||||||||||
| -Capital Expenditure | -71.6 | -52.9 | -49.8 | -56.4 | |||||||||||||||||||
| Free Cash Flow | 949.5 | 883.3 | 832.6 | 920.8 | |||||||||||||||||||