| TWD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 584.8 | 663.1 | 1,144.2 | 838.5 | 1,173.3 | 1,735.7 | +47.9% | |
| Depreciation & amortization | 331.7 | 422.4 | 437.3 | 532.2 | 662.8 | 695.2 | +4.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.3 | 0.5 | 1.6 | 0.0 | −100.0% | |
| Change in working capital | (28.3) | 132.5 | 122.5 | (56.9) | 13.4 | (183.6) | −1475.3% | |
| Operating cash flow | 822.7 | 1,112.2 | 1,610.6 | 1,242.0 | 1,826.2 | 2,383.2 | +30.5% | |
| Capital expenditure | (521.5) | (849.4) | (1,089.6) | (955.4) | (956.0) | (1,285.6) | −34.5% | |
| Acquisitions | 4.3 | (0.2) | 17.2 | 11.8 | (3.7) | 0.8 | +121.5% | |
| Investing cash flow | (505.8) | (836.4) | (1,190.9) | (906.1) | (864.8) | (1,260.2) | −45.7% | |
| Dividends paid | (259.3) | (265.8) | (285.2) | (291.7) | (363.1) | (471.6) | −29.9% | |
| Share buybacks | (0.0) | 0.0 | (0.9) | 0.0 | (3.1) | 0.0 | +100.0% | |
| Debt issued / repaid | 172.7 | 397.2 | 82.0 | 93.3 | 29.4 | 41.3 | +40.4% | |
| Financing cash flow | (88.6) | 136.6 | (200.2) | (204.9) | (346.3) | (425.6) | −22.9% | |
| Free cash flow | 301.2 | 262.7 | 521.0 | 286.6 | 870.2 | 1,097.6 | +26.1% | |
| Net change in cash | 204.8 | 404.8 | 277.8 | 122.6 | 662.2 | 726.7 | +9.7% |
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.
