5904 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 | 3,152.5 | 3,506.2 | 3,142.5 | 3,490.4 | |||||||||||||||||||
| Depreciation & Amortization | 2,528.9 | 2,707.4 | 2,908.1 | 2,974.6 | |||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||
| Change in Working Capital | -182.6 | -143.7 | -209.9 | -56.6 | |||||||||||||||||||
| Other Non-Cash Items | -694.6 | -704.9 | 60.5 | -20.4 | |||||||||||||||||||
| Net Cash from Operating Activities | 4,804.3 | 5,365.0 | 5,901.3 | 6,388.0 | |||||||||||||||||||
| -Investments in Property, Plant & Equipment | -1,068.7 | -1,287.9 | -1,092.7 | -1,220.8 | |||||||||||||||||||
| -Acquisitions Net | - | - | 2.2 | 0.3 | |||||||||||||||||||
| -Purchases of Investments | - | - | - | -0.1 | |||||||||||||||||||
| Sales/Maturities of Investments | - | 6.0 | - | - | |||||||||||||||||||
| Other Investing Activities | -24.2 | -33.7 | -54.7 | -43.5 | |||||||||||||||||||
| Net Cash from Investing Activities | -1,092.8 | -1,315.6 | -1,145.2 | -1,264.1 | |||||||||||||||||||
| Net Debt Issuance | -54.1 | 886.2 | 529.5 | -343.0 | |||||||||||||||||||
| Net Stock Issuance | - | - | - | - | |||||||||||||||||||
| -Net Dividends Paid | -2,442.2 | -2,173.4 | -2,413.5 | -2,413.5 | |||||||||||||||||||
| Other Financing Activities | -1,808.5 | -1,921.9 | -2,032.9 | -2,083.0 | |||||||||||||||||||
| Net Cash from Financing Activities | -4,304.8 | -3,209.0 | -3,917.0 | -4,839.5 | |||||||||||||||||||
| Effect of Forex Changes | - | - | - | - | |||||||||||||||||||
| Net Change in Cash | -593.3 | 840.4 | 839.1 | 284.4 | |||||||||||||||||||
| Cash at End of Period | 1,994.0 | 2,834.4 | 3,681.7 | 15,988.4 | |||||||||||||||||||
| Operating Cash Flow | 4,804.3 | 5,365.0 | 5,901.3 | 6,388.0 | |||||||||||||||||||
| -Capital Expenditure | -1,068.7 | -1,287.9 | -1,089.7 | -1,219.4 | |||||||||||||||||||
| Free Cash Flow | 3,735.6 | 4,077.1 | 4,811.6 | 5,168.6 | |||||||||||||||||||