1476 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 | 5,176.5 | 6,640.9 | 5,514.9 | 5,898.4 | |||||||||||||||||||
| Depreciation & Amortization | 881.5 | 877.7 | 866.3 | 860.8 | |||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||
| Change in Working Capital | -1,169.2 | -2,112.0 | 1,243.9 | 2,073.9 | |||||||||||||||||||
| Other Non-Cash Items | -244.1 | -686.2 | -55.7 | -227.2 | |||||||||||||||||||
| Net Cash from Operating Activities | 4,664.1 | 4,720.4 | 7,569.4 | 8,605.9 | |||||||||||||||||||
| -Investments in Property, Plant & Equipment | -302.7 | -498.5 | -383.9 | -365.0 | |||||||||||||||||||
| -Acquisitions Net | - | 178.1 | 0.2 | 0.2 | |||||||||||||||||||
| -Purchases of Investments | -1,565.9 | -472.4 | -1,497.8 | -1,497.8 | |||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||||||||||
| Other Investing Activities | 2.0 | 1.0 | 15.3 | -921.6 | |||||||||||||||||||
| Net Cash from Investing Activities | -1,835.9 | -791.8 | -1,866.2 | -2,784.2 | |||||||||||||||||||
| Net Debt Issuance | -1,359.2 | 617.6 | -1,152.6 | -1,180.2 | |||||||||||||||||||
| Net Stock Issuance | - | - | - | - | |||||||||||||||||||
| -Net Dividends Paid | -4,664.2 | -3,704.0 | -4,664.2 | -4,664.2 | |||||||||||||||||||
| Other Financing Activities | -28.3 | -23.1 | -18.3 | -9.1 | |||||||||||||||||||
| Net Cash from Financing Activities | -6,051.7 | -3,109.4 | -5,835.2 | -5,853.5 | |||||||||||||||||||
| Effect of Forex Changes | 15.0 | -14.7 | -76.7 | -42.3 | |||||||||||||||||||
| Net Change in Cash | -3,208.5 | 804.4 | -208.7 | -74.1 | |||||||||||||||||||
| Cash at End of Period | 2,813.7 | 3,618.2 | 3,409.5 | 16,762.9 | |||||||||||||||||||
| Operating Cash Flow | 4,664.1 | 4,720.4 | 7,569.4 | 8,605.9 | |||||||||||||||||||
| -Capital Expenditure | -304.4 | -498.5 | -369.6 | -360.1 | |||||||||||||||||||
| Free Cash Flow | 4,359.8 | 4,221.9 | 7,199.8 | 8,245.7 | |||||||||||||||||||