1560 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 | 852.1 | 1,288.8 | 1,360.2 | 1,586.3 | |||||||||||||||||||
| Depreciation & Amortization | 607.0 | 578.0 | 646.0 | 683.9 | |||||||||||||||||||
| Stock Based Compensation | 50.1 | 77.4 | 122.0 | 61.4 | |||||||||||||||||||
| Change in Working Capital | -189.2 | -167.6 | -107.3 | -211.9 | |||||||||||||||||||
| Other Non-Cash Items | -30.8 | -159.2 | -111.9 | -113.2 | |||||||||||||||||||
| Net Cash from Operating Activities | 1,289.2 | 1,617.4 | 1,909.1 | 1,978.2 | |||||||||||||||||||
| -Investments in Property, Plant & Equipment | -540.6 | -348.5 | -1,069.9 | -1,448.9 | |||||||||||||||||||
| -Acquisitions Net | - | -7.9 | -667.8 | 9.3 | |||||||||||||||||||
| -Purchases of Investments | -393.8 | -135.4 | -180.7 | -114.7 | |||||||||||||||||||
| Sales/Maturities of Investments | - | 24.1 | - | - | |||||||||||||||||||
| Other Investing Activities | -2.5 | 5.3 | 5.7 | -673.0 | |||||||||||||||||||
| Net Cash from Investing Activities | -936.9 | -462.4 | -1,912.7 | -2,227.3 | |||||||||||||||||||
| Net Debt Issuance | 69.0 | 362.6 | -18.1 | 261.9 | |||||||||||||||||||
| Net Stock Issuance | 71.4 | 112.7 | 161.2 | 157.7 | |||||||||||||||||||
| -Net Dividends Paid | -576.2 | -580.1 | -584.2 | -584.2 | |||||||||||||||||||
| Other Financing Activities | -53.0 | -67.9 | -16.3 | -17.5 | |||||||||||||||||||
| Net Cash from Financing Activities | -488.8 | -172.6 | -457.4 | -182.1 | |||||||||||||||||||
| Effect of Forex Changes | -1.1 | 26.3 | 33.6 | 1.7 | |||||||||||||||||||
| Net Change in Cash | -137.6 | 1,008.6 | -427.5 | -429.6 | |||||||||||||||||||
| Cash at End of Period | 992.1 | 2,000.8 | 1,573.3 | 6,708.0 | |||||||||||||||||||
| Operating Cash Flow | 1,289.2 | 1,617.4 | 1,909.1 | 1,978.2 | |||||||||||||||||||
| -Capital Expenditure | -532.3 | -348.5 | -1,059.6 | -1,443.1 | |||||||||||||||||||
| Free Cash Flow | 756.9 | 1,268.9 | 849.5 | 535.1 | |||||||||||||||||||