| TWD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 145.5 | 193.6 | 187.5 | 192.2 | 211.9 | 293.4 | +38.5% | |
| Depreciation & amortization | 65.1 | 75.5 | 76.5 | 84.4 | 87.9 | 97.8 | +11.2% | |
| Stock-based compensation | 4.4 | 2.5 | 1.4 | 2.6 | 2.2 | 2.7 | +22.7% | |
| Change in working capital | 220.3 | (294.1) | (113.6) | 210.6 | (85.2) | (81.7) | +4.1% | |
| Operating cash flow | 377.6 | (98.2) | 109.7 | 445.6 | 166.0 | 226.9 | +36.6% | |
| Capital expenditure | (67.5) | (94.5) | (101.7) | (119.0) | (144.0) | (175.5) | −21.8% | |
| Acquisitions | (3.7) | (13.4) | (45.1) | 17.4 | (7.8) | 10.1 | +229.5% | |
| Investing cash flow | 34.6 | (92.1) | (45.4) | (137.9) | (300.0) | (304.7) | −1.5% | |
| Dividends paid | (60.9) | (58.7) | (79.0) | (80.7) | (83.1) | (106.7) | −28.4% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 96.7 | 112.6 | 38.5 | (16.3) | (7.1) | 318.0 | +4551.4% | |
| Financing cash flow | (25.1) | 24.3 | (87.9) | (160.6) | (164.1) | 169.9 | +203.6% | |
| Free cash flow | 310.1 | (192.7) | 8.0 | 326.6 | 22.0 | 51.3 | +133.5% | |
| Net change in cash | 374.9 | (173.4) | 2.9 | 135.3 | (260.6) | 79.3 | +130.4% |
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.
