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V miliardách (TWD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Revenues	83.37	98.47	95.45	35.33	34.26	28.70	47.67	43.85	47.20	44.28	45.57	42.68	26.54	30.28	22.28	22.98	21.88
Cost of Revenues	39.38	53.87	53.50	-46.53	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	43.99	44.60	41.95	81.86	34.26	28.70	47.67	43.85	47.20	44.28	45.57	42.68	26.54	30.28	22.28	22.98	21.88

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	24.00	24.84	11.12	23.42	23.12	25.34	24.07	22.92	21.47	9.67
Cost of Revenues	13.73	12.94	0.00	12.71	13.36	13.96	13.62	12.55	0.00	0.00
Gross Profit	10.27	11.90	11.12	10.70	9.76	11.38	10.45	10.37	21.47	9.67

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	19.09	4.23	3.69	3.71	3.88	3.80	3.64	3.68	3.87	3.45	2.79	2.82	2.79	2.44
Depreciation & Amortization	0.87	1.31	1.62	1.65	1.57	1.42	1.40	1.44	0.72	0.72	0.72	0.70	0.72	0.67	0.74	0.80	0.92
Total Operating Expenses	22.87	23.48	23.60	38.76	17.82	16.85	16.24	16.52	16.27	15.90	15.87	15.64	14.99	13.76	13.36	12.89	12.74
Operating Income	21.12	21.12	18.35	16.24	30.02	10.12	8.31	13.52	30.31	26.62	25.62	25.82	24.96	21.00	21.27	20.69	19.11

Operating Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.42	1.18
Depreciation & Amortization	0.00	0.45	0.00	0.43	0.41	0.41	0.41	0.40	0.41	0.41
Total Operating Expenses	6.09	5.95	5.23	5.61	5.40	6.81	5.82	5.57	2.06	4.65
Operating Income	4.18	5.96	5.89	5.10	4.36	4.57	4.63	4.80	3.47	4.16

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	60.00	81.66	77.60	65.70	41.95	27.64	29.90	39.26	38.47	34.86	33.08	33.19	32.12	27.69	26.87	26.53	22.05
Interest Expense	38.22	50.85	53.50	42.61	16.97	7.03	10.68	16.72	15.60	12.43	11.53	12.08	12.53	10.25	11.00	10.06	8.01
Other Expense	0.00	0.00	0.00	0.00	-16.97	0.00	0.00	0.00	-15.60	-12.43	-11.53	-12.08	-12.53	-10.25	-11.00	-10.06	-8.01
IBT	21.12	21.12	18.35	16.24	13.05	10.12	8.31	13.52	14.71	14.18	14.08	13.75	12.42	10.75	10.27	10.63	11.10
Income Tax Expense	3.34	3.34	3.41	3.25	2.08	1.32	1.27	1.95	2.06	2.09	2.00	2.10	1.53	1.93	1.80	1.58	3.27
Net Income	17.77	17.77	14.95	12.98	10.97	8.80	7.04	11.57	12.65	12.09	12.09	11.64	10.90	8.82	8.47	9.04	7.83

Net Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income	20.35	20.24	0.00	19.41	19.82	20.01	19.47	18.29	17.79	17.07
Interest Expense	12.57	12.94	0.00	12.71	13.36	13.96	13.62	12.55	11.99	11.29
Other Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
IBT	4.18	5.96	5.89	5.10	4.36	4.57	4.63	4.80	3.47	4.16
Income Tax Expense	0.56	0.93	0.89	0.96	0.66	0.76	1.02	0.97	0.73	0.94
Net Income	3.62	5.02	4.99	4.13	3.70	3.80	3.61	3.83	2.75	3.23

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
EPS	$0.00	$0.00	$0.00	$1.20	$1.01	$0.81	$0.65	$1.07	$1.19	$1.15	$1.14	$1.10	$1.03	$0.84	$0.80	$0.85	$0.74
EPS Diluted	$0.00	$0.00	$0.00	$1.15	$1.01	$0.81	$0.65	$1.06	$1.19	$1.14	$1.14	$1.09	$1.02	$0.83	$0.79	$0.85	$0.73
Shares Outstanding	11.79	11.77	11.77	10.86	10.86	10.86	10.86	10.86	10.65	10.59	10.59	10.59	10.59	10.59	10.59	10.59	10.59
Diluted Shares Outstanding	11.79	11.77	11.27	11.27	10.91	10.90	10.89	10.90	10.65	10.65	10.65	10.67	10.65	10.67	10.66	10.64	10.63

Per Share Data	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.25	$0.30
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.25	$0.30
Shares Outstanding	11.79	11.68	11.89	11.21	11.19	11.19	11.29	10.86	10.86	10.86
Diluted Shares Outstanding	11.79	11.96	11.80	11.27	11.30	11.19	11.65	10.91	10.86	10.90

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	170.44	192.13	167.92	148.91	137.92	113.41	96.01	120.62	142.04	117.42	90.58	106.41	105.35	143.68	132.74	122.52
Short Term Investments	-322.09	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Cash & ST Investments	-151.66	192.13	167.92	148.91	137.92	113.41	96.01	120.62	142.04	117.42	90.58	106.41	105.35	143.68	132.74	122.52
Accounts Receivable	26.62	20.88	0.00	17.84	17.96	17.05	18.39	24.49	20.46	14.71	15.18	17.18	14.75	12.40	12.62	16.18
Inventory	125.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	268.68	0.81	265.67	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Assets	268.68	213.82	265.67	166.74	155.89	130.46	114.40	145.11	162.50	132.12	105.76	123.59	120.10	156.08	145.36	138.71

Current Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Cash And Equivalents	134.70	167.01	192.13	181.10	170.44	162.99	167.92	139.92	-54.56	151.84
Short Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Cash & ST Investments	0.00	167.01	192.13	181.10	170.44	162.99	167.92	139.92	-54.56	151.84
Accounts Receivable	0.00	21.37	20.88	23.96	26.62	19.51	0.00	17.84	0.00	17.67
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	-184.77	-218.86	-201.67	-285.01
Other Current Assets	0.00	1.78	0.81	0.61	0.43	128.14	265.67	0.00	201.67	0.00
Total Current Assets	0.00	190.16	213.82	205.67	197.48	310.65	265.67	157.76	-31.88	169.52

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	22.86	23.38	22.99	22.99	22.92	22.43	22.36	21.07	20.64	20.80	22.25	23.82	23.94	23.93	23.51	23.78
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.97	0.99	1.00	1.12	0.60	0.69	0.72	0.73	0.44	0.42	0.50	0.47	0.08	0.09	0.06	0.06
Long-Term Investments	10.24	2,005.46	789.32	732.66	639.70	507.99	444.10	425.91	355.25	339.21	348.42	346.08	363.97	277.76	275.90	272.77
Other Long-Term Assets	2,794.30	924.56	1,952.54	-756.77	-663.22	-531.10	-467.18	-447.72	-376.33	-360.44	-371.17	-370.37	-387.98	-301.78	-299.47	-296.61
Total Long-Term Assets	2,833.75	2,958.90	2,765.84	756.77	663.22	531.10	467.18	447.72	376.33	360.44	371.17	370.37	387.98	301.78	299.47	296.61
Total Assets	3,102.43	3,172.72	2,900.87	2,684.85	2,551.11	2,313.44	2,135.64	2,081.81	2,036.26	2,005.15	1,906.26	1,815.87	1,700.06	1,609.61	1,589.12	1,502.96

Long-Term Assets	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Net Property, Plant & Equipment	23.33	23.27	23.38	23.02	22.86	22.76	22.99	23.06	22.94	22.97
Goodwill	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	1.04	0.99	0.99	0.93	0.97	1.02	1.00	1.02	1.08	1.14
Long-Term Investments	0.00	2,052.78	2,005.46	2,063.31	1,980.68	1,979.24	3.21	773.53	787.28	729.03
Other Long-Term Assets	3,286.57	938.12	924.56	872.41	895.05	715.18	2,604.65	-4.29	-3.39	-2.60
Total Long-Term Assets	3,310.94	3,020.32	2,958.90	2,961.46	2,904.95	2,720.31	2,635.20	797.62	811.31	753.14
Total Assets	3,310.94	3,210.48	3,172.72	3,167.13	3,102.43	3,030.95	2,900.87	2,785.68	2,533.80	2,740.60

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	17.87	16.37	17.17	21.51	23.25	13.21	12.48	25.35	26.13	23.09	14.20	19.95	16.07	24.22	22.66	14.56
Short-Term Debt	20.45	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1,829.40	2,836.87	-19.36	-21.51	-23.25	-13.21	-12.48	-25.35	-26.13	-23.09	-14.20	-19.95	-16.07	-24.22	-22.66	-14.56
Current Liabilities	1,867.73	2,855.53	1,782.09	21.51	23.25	13.21	12.48	25.35	26.13	23.09	14.20	19.95	16.07	24.22	22.66	14.56

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	0.00	22.09	16.37	20.69	27.59	29.99	25.20	32.04	16.86	27.14
Short-Term Debt	15.34	0.00	0.00	0.00	0.00	31.62	0.00	0.00	0.00	0.00
Other Current Liabilities	-15.34	2,861.23	2,836.87	2,823.08	2,745.46	-64.57	-27.40	-33.73	-18.69	-28.83
Current Liabilities	0.00	2,886.55	2,855.53	2,845.53	2,775.44	0.00	1,802.94	32.04	16.86	27.14

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	158.00	43.87	1.78	53.61	53.63	64.02	60.44	53.26	44.78	33.79	36.01	48.46	43.71	99.96	105.10	76.07
Capital Leases	1.77	0.00	1.78	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Def. Tax Liability	12.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	2,908.77	2,971.32	2,712.88	2,515.82	2,379.65	2,148.39	1,973.41	1,925.25	1,891.31	1,867.63	1,776.78	1,696.63	1,587.65	1,505.81	1,493.44	1,416.37

Long-Term Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Long-Term Debt	41.80	44.94	43.87	43.54	43.53	190.72	154.46	0.00	54.56	0.00
Capital Leases	0.00	0.00	0.00	0.00	0.00	1.71	1.78	1.83	1.71	1.80
Def. Tax Liability	0.00	0.00	0.00	0.00	0.00	8.67	9.87	10.81	9.64	8.79
Total Liabilities	3,108.91	3,004.52	2,971.32	2,967.31	2,908.77	2,836.66	2,712.88	2,604.77	2,533.80	2,565.78

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	108.58	112.06	108.58	105.93	104.89	103.85	99.85	97.90	94.13	89.65	84.57	79.04	77.49	72.42	67.68	62.09
Retained Earnings	8.01	16.48	13.48	12.22	9.13	6.88	11.46	12.09	11.78	11.97	11.61	10.72	8.88	8.81	9.14	8.21
Comprehensive Income	73.59	0.00	65.93	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	193.66	201.40	188.00	169.03	171.45	165.05	162.24	156.56	144.95	137.52	129.47	119.24	112.40	103.81	95.68	86.58

Total Common Equity	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Common Stock	112.06	112.06	112.06	112.06	108.58	108.58	108.58	108.58	105.93	105.93
Retained Earnings	77.79	20.93	16.48	11.89	8.01	17.84	13.48	10.96	7.32	15.69
Comprehensive Income	12.18	0.00	0.00	0.00	0.00	67.87	65.93	61.37	59.83	53.19
Total Common Equity	202.03	205.96	201.40	199.82	193.66	194.30	188.00	180.91	113.25	174.82

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		180.22	43.87	175.30	53.61	53.63	64.02	60.44	53.26	44.78	33.79	36.01	48.46	43.71	99.96	105.10	76.07
Book Value		193.66	201.40	188.00	169.03	171.45	165.05	162.24	156.56	144.95	137.52	129.47	119.24	112.40	103.81	95.68	86.58

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book Value		202.03	205.96	201.40	199.82	193.66	194.30	188.00	180.91	113.25	174.82

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	14.35	21.12	18.35	12.98	13.05	10.12	8.31	13.52	14.71	14.18	14.08	13.75	12.42	10.75	8.47	9.04	7.83
Depreciation & Amortization	1.62	1.75	1.62	1.65	1.57	1.42	1.40	1.44	0.72	0.72	0.72	0.70	0.72	0.67	0.74	0.80	0.92
Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change Working Capital	-29.19	-46.77	-54.12	-42.74	-52.01	42.38	14.46	-61.20	-14.84	21.40	33.76	48.51	-6.77	-51.26	-11.96	2.40	-13.91
Change In Accounts Receivable	-0.90	-0.45	-2.24	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-cash Items	0.02	-9.05	-9.36	-2.44	-0.10	-1.36	0.72	-0.84	-4.04	-5.10	-4.43	-2.56	-3.56	-2.84	1.74	4.20	9.05
Cash from Operations	-14.79	0.00	0.00	-30.55	-37.50	52.56	24.89	-47.08	-3.46	31.21	44.14	60.41	2.80	-42.69	-1.01	16.44	3.88

Cash Flow From Operating Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income	4.18	5.96	4.99	5.10	4.36	4.57	4.63	4.80	2.75	4.16
Depreciation & Amortization	0.44	0.45	0.44	0.43	0.41	0.41	0.41	0.40	0.41	0.42
Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change Working Capital	-51.46	5.04	-10.44	-29.26	-52.60	31.77	-17.03	-16.26	-0.79	-19.96
Change In Accounts Receivable	-1.30	-1.30	0.00	0.80	3.66	2.76	-7.76	-0.90	0.00	0.00
Change In Accounts Payable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change In Inventories	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-cash Items	-3.36	-0.70	-42.21	0.34	-4.47	0.16	-4.79	-0.26	0.24	1.25
Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.60	-14.14

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-0.90	-1.40	-1.16	-0.78	-1.51	-0.73	-0.87	-1.03	-1.43	-0.61	-0.41	-0.68	-1.07	-0.49	-0.43	-0.55	-0.50
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-31.69	-70.27	-38.82
Investments	-78.50	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1,351.13	-1,025.53	-1,220.06
Sales of Investment	-18.72	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.52	106.31	50.85	66.49
Other Investing Activities	-67.84	0.00	0.00	-0.25	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1,255.45	977.40	1,180.78
Cash from Investing	-294.49	0.00	0.00	-1.03	-1.51	-0.73	-0.85	-1.03	-1.43	-0.61	-0.41	-0.68	-1.07	0.03	-21.49	-68.09	-12.11

Cash Flow From Investing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-0.30	-0.45	-0.55	-0.12	-0.50	-0.35	-0.17	-0.14	-0.38	-0.17
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	14.22	0.00	0.00	0.00	0.00	0.00	0.00	-20.98	18.72
Sales of Investment	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-18.72
Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-67.69	0.00
Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-89.04	-0.17

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-142.57	0.00	0.00	58.42	-46.90	-28.10	-5.00	-7.99	-2.20	-30.97	-9.62	-13.35	-5.00	0.00	0.00	0.00	0.00
Debt Issued	268.23	43.87	-131.44	180.11	46.88	17.71	8.58	15.16	10.68	41.97	7.40	0.89	9.76	-56.25	-5.13	29.03	76.07
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	-5.83	0.00	0.00	-5.83	-5.24	-3.74	-3.99	-6.27	-4.24	-3.77	-2.96	-1.58	-4.65	-0.72	-1.35	-1.74	-1.86
Other Financing Activities	232.94	0.00	0.00	135.33	-1.10	-0.42	25.62	19.82	17.48	10.36	19.02	-8.32	16.24	32.33	11.19	72.45	17.18
Cash from Financing	349.46	0.00	0.00	187.92	-53.25	-32.26	16.62	5.56	11.05	-24.37	6.44	-23.25	6.59	31.61	9.83	70.71	15.32

Cash Flow From Financing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	8.89	34.80
Debt Issued	41.80	-3.14	1.07	0.33	0.01	-178.80	47.03	132.31	32.12
Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-5.83
Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	110.97	18.55
Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00	0.00	119.86	44.85

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		41.91	32.97	-56.10	30.21	-89.69	19.05	39.54	-43.73	6.82	4.84	49.28	36.47	9.03	-10.77	-12.77	19.04	6.91
Closing Cash Balance		113.21	111.90	78.93	135.03	104.82	194.51	175.45	135.91	179.64	172.82	167.98	118.70	82.23	73.20	40.18	52.95	33.91

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		-45.62	22.81	22.05	33.72	-57.64	23.36	-58.63	36.81	31.81	31.93
Closing Cash Balance		111.90	157.51	134.70	112.65	78.93	136.57	113.21	171.84	135.03	103.23

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-15.69	-34.66	-44.81	-31.58	-39.00	51.83	24.02	-48.11	-4.88	30.59	43.72	59.73	1.73	-43.17	-1.44	15.89	3.38
Real Free Cash Flow		-15.69	-34.66	-44.81	-31.58	-39.00	51.83	24.02	-48.11	-4.88	30.59	43.72	59.73	1.73	-43.17	-1.44	15.89	3.38

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		-50.67	10.30	-47.76	-23.61	-52.85	36.50	-16.98	-11.48	2.23	-14.31
Real Free Cash Flow		-50.67	10.30	-47.76	-23.61	-52.85	36.50	-16.98	-11.48	2.23	-14.31