2454 TT
- Pricing and plans
Get the full experience
We save the real magic for signed-in users.
Get the full experience
We save the real magic for signed-in users.
| 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 | 76,978.6 | 106,386.6 | 105,319.3 | 110,266.2 | |||||||||||||||||||
| Depreciation & Amortization | 18,135.9 | 20,860.8 | 22,895.7 | 17,339.4 | |||||||||||||||||||
| Stock Based Compensation | - | - | - | 1,077.5 | |||||||||||||||||||
| Change in Working Capital | 67,816.0 | 29,600.2 | 15,421.9 | -3,492.9 | |||||||||||||||||||
| Other Non-Cash Items | -2,069.6 | -2,940.9 | 14,635.9 | 5,143.4 | |||||||||||||||||||
| Net Cash from Operating Activities | 160,860.9 | 153,906.7 | 158,272.8 | 130,333.7 | |||||||||||||||||||
| -Investments in Property, Plant & Equipment | -16,827.2 | -22,512.8 | -25,419.6 | -18,427.1 | |||||||||||||||||||
| -Acquisitions Net | 5,442.8 | -191.2 | -810.9 | -472.6 | |||||||||||||||||||
| -Purchases of Investments | -39,228.6 | -29,530.3 | -25,482.8 | -18,868.3 | |||||||||||||||||||
| Sales/Maturities of Investments | 27,187.1 | 14,859.7 | 14,832.3 | 11,096.6 | |||||||||||||||||||
| Other Investing Activities | 115.0 | 1,020.9 | -1,501.4 | -7,640.2 | |||||||||||||||||||
| Net Cash from Investing Activities | -23,310.8 | -36,353.7 | -38,382.3 | -34,311.6 | |||||||||||||||||||
| Net Debt Issuance | -2,327.7 | -1,260.0 | 60.0 | -14,680.0 | |||||||||||||||||||
| Net Stock Issuance | 79.5 | - | - | - | |||||||||||||||||||
| -Net Dividends Paid | -120,981.2 | -87,550.8 | -86,069.6 | -86,133.7 | |||||||||||||||||||
| Other Financing Activities | -774.7 | -882.6 | -1,036.8 | -1,859.0 | |||||||||||||||||||
| Net Cash from Financing Activities | -124,004.0 | -89,693.4 | -87,046.4 | -102,672.7 | |||||||||||||||||||
| Effect of Forex Changes | 4,347.8 | 10,440.2 | -1,249.9 | -4,523.5 | |||||||||||||||||||
| Net Change in Cash | 17,893.9 | 38,299.9 | 31,594.2 | -11,174.0 | |||||||||||||||||||
| Cash at End of Period | 165,396.0 | 203,695.9 | 235,290.1 | 802,923.7 | |||||||||||||||||||
| Operating Cash Flow | 160,860.9 | 153,906.7 | 158,272.8 | 130,333.7 | |||||||||||||||||||
| -Capital Expenditure | -9,324.8 | -13,786.5 | -15,059.1 | -22,109.7 | |||||||||||||||||||
| Free Cash Flow | 151,536.1 | 140,120.2 | 143,213.7 | 108,224.1 | |||||||||||||||||||