| TWD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 13.1 | 17.5 | 10.7 | 11.9 | 15.3 | 10.4 | −31.9% | |
| Depreciation & amortization | 6.2 | 6.9 | 7.5 | 7.9 | 7.9 | 7.1 | −9.2% | |
| Stock-based compensation | 0.1 | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 | +243.9% | |
| Change in working capital | (2.8) | (44.3) | 42.3 | 12.5 | 4.9 | 13.3 | +173.0% | |
| Operating cash flow | 14.3 | (23.8) | 58.6 | 29.7 | 25.2 | 29.8 | +17.9% | |
| Capital expenditure | (7.7) | (12.7) | (8.4) | (7.5) | (7.9) | (8.5) | −7.6% | |
| Acquisitions | (0.2) | (0.2) | (0.2) | (0.1) | (0.6) | (0.6) | +2.8% | |
| Investing cash flow | (7.9) | (11.1) | (9.9) | (9.5) | (13.0) | (13.4) | −3.0% | |
| Dividends paid | (5.2) | (7.0) | (8.7) | (5.2) | (5.2) | (6.1) | −16.7% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 25.5 | 31.1 | (37.4) | (20.3) | (1.2) | (1.5) | −27.0% | |
| Financing cash flow | 18.8 | 22.6 | (49.4) | (27.1) | (9.5) | (9.5) | +0.1% | |
| Free cash flow | 6.6 | (36.5) | 50.3 | 22.1 | 17.3 | 21.2 | +22.7% | |
| Net change in cash | 22.6 | (14.0) | 4.5 | (7.2) | 6.5 | 4.3 | −32.9% |
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.
