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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 | 5,488.3 | 12,132.9 | 14,648.9 | 17,508.9 | |||||||||||||||||||
| Depreciation & Amortization | 1,302.2 | 1,769.4 | 1,849.3 | 1,964.0 | |||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||
| Change in Working Capital | -3,957.8 | -4,743.9 | -5,531.1 | -7,594.8 | |||||||||||||||||||
| Other Non-Cash Items | 57.0 | -1,895.0 | 1,000.7 | 648.5 | |||||||||||||||||||
| Net Cash from Operating Activities | 2,889.7 | 7,263.5 | 11,967.8 | 12,526.6 | |||||||||||||||||||
| -Investments in Property, Plant & Equipment | -4,245.5 | -5,877.7 | -9,877.5 | -12,940.4 | |||||||||||||||||||
| -Acquisitions Net | - | 12.0 | 1.7 | 1.6 | |||||||||||||||||||
| -Purchases of Investments | -0.1 | -0.1 | - | - | |||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||||||||||
| Other Investing Activities | 188.6 | -35.0 | -11.7 | -11.5 | |||||||||||||||||||
| Net Cash from Investing Activities | -4,057.0 | -5,900.8 | -9,887.6 | -12,950.3 | |||||||||||||||||||
| Net Debt Issuance | 2,953.8 | 7,566.6 | 8,718.5 | 9,671.7 | |||||||||||||||||||
| Net Stock Issuance | - | - | - | - | |||||||||||||||||||
| -Net Dividends Paid | -2,829.8 | -3,439.3 | -5,893.7 | -5,893.7 | |||||||||||||||||||
| Other Financing Activities | -15.4 | -11.3 | -48.3 | -77.2 | |||||||||||||||||||
| Net Cash from Financing Activities | 108.6 | 4,115.9 | 2,776.4 | 3,700.8 | |||||||||||||||||||
| Effect of Forex Changes | -126.1 | 250.8 | 162.8 | 430.6 | |||||||||||||||||||
| Net Change in Cash | -1,184.7 | 5,729.4 | 5,019.5 | 3,707.8 | |||||||||||||||||||
| Cash at End of Period | 9,258.9 | 14,988.3 | 20,007.8 | 75,902.5 | |||||||||||||||||||
| Operating Cash Flow | 2,889.7 | 7,263.5 | 11,967.8 | 12,526.6 | |||||||||||||||||||
| -Capital Expenditure | -4,245.5 | -5,912.6 | -9,817.1 | -12,898.9 | |||||||||||||||||||
| Free Cash Flow | -1,355.8 | 1,350.9 | 2,150.7 | -372.3 | |||||||||||||||||||