1303 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 | 6,310.1 | 4,523.5 | 4,518.6 | 18,981.2 | |||||||||||||||||||
| Depreciation & Amortization | 23,444.4 | 22,701.7 | 22,517.5 | 22,696.5 | |||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||
| Change in Working Capital | 10,168.2 | -8,466.1 | -13,743.0 | -18,331.5 | |||||||||||||||||||
| Other Non-Cash Items | -4,245.0 | 26.8 | -4,643.7 | -15,902.4 | |||||||||||||||||||
| Net Cash from Operating Activities | 35,677.7 | 18,785.8 | 8,649.4 | 7,443.7 | |||||||||||||||||||
| -Investments in Property, Plant & Equipment | -23,957.8 | -12,640.5 | -12,516.1 | -16,396.4 | |||||||||||||||||||
| -Acquisitions Net | -2,048.6 | -2,565.7 | -65.6 | 2,955.7 | |||||||||||||||||||
| -Purchases of Investments | -276.6 | - | - | - | |||||||||||||||||||
| Sales/Maturities of Investments | 48.1 | 7.4 | 955.0 | 1,555.8 | |||||||||||||||||||
| Other Investing Activities | -5,172.8 | -2,701.4 | 67.1 | 623.1 | |||||||||||||||||||
| Net Cash from Investing Activities | -31,407.7 | -17,900.2 | -11,559.6 | -11,288.9 | |||||||||||||||||||
| Net Debt Issuance | 16,172.8 | -11,769.2 | -8,601.4 | -15,129.8 | |||||||||||||||||||
| Net Stock Issuance | - | - | - | - | |||||||||||||||||||
| -Net Dividends Paid | -23,833.1 | -5,615.3 | -5,562.1 | -5,561.0 | |||||||||||||||||||
| Other Financing Activities | -4,270.1 | -2,727.6 | -2,360.5 | 1,661.5 | |||||||||||||||||||
| Net Cash from Financing Activities | -11,930.5 | -20,112.0 | -16,524.0 | -19,029.4 | |||||||||||||||||||
| Effect of Forex Changes | -1,482.9 | 5,370.5 | -861.3 | 805.8 | |||||||||||||||||||
| Net Change in Cash | -9,143.3 | -13,855.8 | -20,295.5 | -22,068.7 | |||||||||||||||||||
| Cash at End of Period | 80,301.2 | 66,445.4 | 46,149.9 | 200,780.3 | |||||||||||||||||||
| Operating Cash Flow | 35,677.7 | 18,785.8 | 8,649.4 | 7,443.7 | |||||||||||||||||||
| -Capital Expenditure | -23,957.8 | -12,640.5 | -11,329.3 | -13,011.2 | |||||||||||||||||||
| Free Cash Flow | 11,719.9 | 6,145.4 | -2,680.0 | -5,567.5 | |||||||||||||||||||