| TWD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 8.9 | 15.4 | 7.9 | 7.8 | 9.0 | 7.7 | −14.7% | |
| Depreciation & amortization | 1.4 | 1.5 | 1.7 | 1.8 | 2.3 | 3.3 | +46.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +24.6% | |
| Change in working capital | 17.4 | (7.8) | 1.2 | 5.3 | (11.1) | (9.4) | +15.4% | |
| Operating cash flow | 27.2 | 6.5 | 5.9 | 12.7 | (1.5) | (3.2) | −109.5% | |
| Capital expenditure | (0.5) | (0.9) | (0.9) | (1.0) | (4.9) | (2.3) | +51.7% | |
| Acquisitions | (0.0) | 0.2 | (0.5) | (0.1) | (4.1) | 0.5 | +110.9% | |
| Investing cash flow | (5.0) | (0.0) | (0.9) | (7.4) | (14.8) | (1.8) | +87.7% | |
| Dividends paid | (2.3) | (4.5) | (6.8) | (4.5) | (4.8) | (5.1) | −6.3% | |
| Share buybacks | (0.4) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (2.8) | 6.1 | 0.4 | 0.7 | 9.6 | 5.8 | −39.0% | |
| Financing cash flow | (6.0) | 0.9 | (5.8) | (4.4) | 3.9 | (1.1) | −127.6% | |
| Free cash flow | 26.7 | 5.6 | 5.1 | 11.7 | (6.4) | (5.5) | +13.2% | |
| Net change in cash | 15.0 | 5.4 | 2.2 | 1.3 | (10.5) | (5.8) | +44.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
