| TWD billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 3.0 | 6.0 | 4.0 | 2.3 | 1.6 | 0.5 | −69.8% | |
| Depreciation & amortization | 4.2 | 4.6 | 4.8 | 4.8 | 4.9 | 5.1 | +5.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (1.0) | (2.0) | 1.6 | (0.0) | 0.2 | (1.7) | −959.4% | |
| Operating cash flow | 5.9 | 7.3 | 8.6 | 6.6 | 5.9 | 4.0 | −32.6% | |
| Capital expenditure | (4.0) | (5.9) | (4.7) | (3.1) | (5.1) | (3.9) | +23.8% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.3 | +2109.9% | |
| Investing cash flow | (3.8) | (6.0) | (5.1) | (3.1) | (0.6) | (3.8) | −511.3% | |
| Dividends paid | (1.3) | (1.6) | (3.1) | (1.7) | (1.3) | (0.9) | +33.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.9) | — | |
| Debt issued / repaid | (1.4) | 2.1 | 3.5 | 0.6 | (1.2) | 1.4 | +216.7% | |
| Financing cash flow | (2.7) | 0.5 | 0.4 | (1.1) | (2.5) | (0.6) | +75.4% | |
| Free cash flow | 2.0 | 1.4 | 3.9 | 3.5 | 0.9 | 0.1 | −84.8% | |
| Net change in cash | (0.6) | 1.8 | 4.0 | 2.5 | 2.9 | 0.3 | −90.5% |
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.
