2382 TT
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| Millions TWD (ex. Per Share) | FY200412/31/2004 | FY200512/31/2005 | 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 | 39,676.4 | 73,166.6 | 74,987.7 | 85,915.5 | |||||||||||||||||||||
| Depreciation & Amortization | 11,436.9 | 11,678.5 | 12,440.5 | 13,043.7 | |||||||||||||||||||||
| Stock Based Compensation | 0.2 | 2.7 | - | 13.6 | |||||||||||||||||||||
| Change in Working Capital | 126,470.3 | -110,577.8 | -102,374.9 | -160,837.5 | |||||||||||||||||||||
| Other Non-Cash Items | -53,250.9 | -9,600.3 | 6,281.6 | -4,380.1 | |||||||||||||||||||||
| Net Cash from Operating Activities | 124,332.9 | -35,330.3 | -8,665.2 | -66,244.8 | |||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -8,832.4 | -13,132.4 | -16,692.8 | -17,877.7 | |||||||||||||||||||||
| -Acquisitions Net | - | 90.9 | 4,903.6 | -206.4 | |||||||||||||||||||||
| -Purchases of Investments | -29,103.3 | -2,262.8 | -6,368.8 | -22,315.8 | |||||||||||||||||||||
| Sales/Maturities of Investments | 1,243.3 | 3,662.6 | 14,127.2 | 11,364.5 | |||||||||||||||||||||
| Other Investing Activities | -919.8 | -648.8 | - | 7,498.6 | |||||||||||||||||||||
| Net Cash from Investing Activities | -37,612.1 | -12,290.5 | -4,030.8 | -21,536.9 | |||||||||||||||||||||
| Net Debt Issuance | -88,660.3 | 65,688.7 | 86,228.6 | 200,494.7 | |||||||||||||||||||||
| Net Stock Issuance | - | - | - | - | |||||||||||||||||||||
| -Net Dividends Paid | -23,764.6 | -34,690.7 | -50,214.2 | -50,214.2 | |||||||||||||||||||||
| Other Financing Activities | -1,780.3 | -2,080.9 | -1,557.3 | -1,603.2 | |||||||||||||||||||||
| Net Cash from Financing Activities | -114,205.2 | 28,917.1 | 34,457.2 | 148,677.4 | |||||||||||||||||||||
| Effect of Forex Changes | 81.2 | 5,461.7 | -7,443.4 | -5,908.1 | |||||||||||||||||||||
| Net Change in Cash | -27,403.2 | -13,241.9 | 14,317.7 | 54,987.6 | |||||||||||||||||||||
| Cash at End of Period | 177,234.1 | 163,992.2 | 178,309.9 | 744,681.0 | |||||||||||||||||||||
| Operating Cash Flow | 124,332.9 | -35,330.3 | -8,665.2 | -66,244.8 | |||||||||||||||||||||
| -Capital Expenditure | -8,832.4 | -13,503.3 | -14,757.3 | -16,441.7 | |||||||||||||||||||||
| Free Cash Flow | 115,730.1 | -48,833.6 | -23,422.6 | -82,686.5 | |||||||||||||||||||||