| TWD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 42.8 | 46.1 | 47.2 | 37.0 | 47.8 | 38.9 | −18.6% | |
| Depreciation & amortization | 36.4 | 38.4 | 39.4 | 40.5 | 39.6 | 41.4 | +4.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +25.0% | |
| Change in working capital | 3.2 | (2.0) | (2.8) | (2.2) | 0.9 | (3.2) | −473.3% | |
| Operating cash flow | 74.5 | 74.9 | 76.0 | 74.6 | 79.2 | 77.5 | −2.2% | |
| Capital expenditure | (71.1) | (35.6) | (33.4) | (31.0) | (29.0) | (27.8) | +3.9% | |
| Acquisitions | 0.3 | (0.3) | 0.3 | (1.6) | (0.8) | 1.8 | +325.8% | |
| Investing cash flow | (68.3) | (31.2) | (30.8) | (50.2) | (35.3) | (28.2) | +20.2% | |
| Dividends paid | (32.8) | (33.4) | (35.7) | (36.5) | (36.9) | (39.0) | −5.7% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 23.3 | (3.7) | 0.4 | (4.0) | (4.3) | (5.2) | −20.9% | |
| Financing cash flow | (9.8) | (34.3) | (34.8) | (40.7) | (41.5) | (48.5) | −16.7% | |
| Free cash flow | 3.3 | 39.3 | 42.5 | 43.6 | 50.3 | 49.6 | −1.3% | |
| Net change in cash | (3.6) | 9.4 | 10.4 | (16.4) | 2.4 | 0.8 | −66.0% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in TWD; the shares trade in USD.
