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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	593.4	1,058.7	360.9	274.0	379.9	614.7	643.9	553.5	474.1	583.3	538.3	440.2	403.8	382.9	369.0	244.2	339.2
Cost of Revenues	112.8	357.2	0.0	124.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Gross Profit	480.5	701.5	360.9	149.8	379.9	614.7	643.9	553.5	474.1	583.3	538.3	440.2	403.8	382.9	369.0	244.2	339.2

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	193.3	257.4	26.4	116.2	57.0	99.5	172.1	127.5	416.4	79.7
Cost of Revenues	15.2	97.6	0.0	0.0	0.0	0.0	-11.6	0.0	0.0	0.0
Gross Profit	178.1	159.8	26.4	116.2	57.0	99.5	183.8	127.5	416.4	79.7

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	33.3	27.1	24.4	23.0	24.9	24.1	25.3	23.9	22.3	19.7	17.1	14.3	12.8	11.5
Depreciation & Amortization	8.8	8.8	8.4	8.6	7.5	7.4	7.4	7.1	5.7	5.4	5.2	3.6	2.5	4.5	4.0	4.1	4.1
Total Operating Expenses	366.2	588.5	225.4	274.0	322.7	455.8	545.1	483.1	413.7	521.4	483.9	371.7	53.9	349.4	348.6	233.3	336.6
Operating Income	114.4	113.0	135.5	206.2	73.7	158.2	80.2	69.5	77.3	76.9	50.2	52.9	56.2	31.8	417.4	22.1	-2.2

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	9.9	8.7
Depreciation & Amortization	2.4	2.2	2.1	2.1	2.3	2.2	2.0	2.0	2.3	2.2
Total Operating Expenses	147.4	130.7	9.9	78.1	48.4	99.5	23.2	82.1	29.9	46.9
Operating Income	30.8	29.1	16.5	38.1	8.6	0.0	148.9	43.6	-0.2	32.4

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	167.3	0.0	329.5	307.6	250.5	207.8	208.2	220.3	202.7	186.1	168.9	157.0	141.4	128.6	126.6	117.7	102.4
Interest Expense	70.4	70.4	67.4	61.9	24.4	12.9	17.3	23.9	22.1	17.6	15.4	17.1	16.3	14.1	13.8	12.6	9.7
Other Expense	-1.4	0.0	-8.6	-147.7	-23.8	1.4	1.4	1.1	-21.7	-17.3	0.0	14.2	0.0	0.2	-400.4	-12.4	4.8
IBT	113.0	113.0	126.8	58.5	49.9	159.5	81.6	70.6	55.6	59.6	50.2	67.1	56.2	32.0	17.0	9.6	2.6
Income Tax Expense	5.3	5.3	16.6	7.0	12.0	18.6	5.7	6.7	3.8	3.0	2.1	9.2	6.5	3.0	0.0	-1.7	-1.7
Net Income	107.1	107.1	110.3	50.9	37.4	139.5	74.6	62.8	51.5	56.3	47.6	57.5	49.5	28.8	17.0	11.1	4.6

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	0.0	0.0	82.9	84.3	84.6	83.9	82.5	78.6	80.6	79.3
Interest Expense	18.1	18.0	17.1	17.2	17.3	17.2	16.7	16.2	17.4	17.3
Other Expense	0.0	0.0	-0.6	-0.8	-2.8	40.3	-111.5	-48.6	-12.5	-37.7
IBT	30.8	29.1	15.9	37.3	5.8	40.3	37.5	43.2	-12.5	32.3
Income Tax Expense	-1.9	0.1	2.2	5.1	-2.1	8.7	4.6	5.4	-4.3	5.6
Net Income	32.5	28.6	14.0	32.0	7.5	31.1	33.7	38.1	-8.3	26.8

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	$3.24	$2.58	$10.34	$5.33	$4.69	$4.03	$4.38	$3.71	$4.49	$3.85	$3.06	$1.32	$0.90	$0.34
EPS Diluted	$0.00	$0.00	$0.00	$3.24	$2.58	$10.34	$5.33	$4.69	$4.03	$4.38	$3.71	$4.49	$3.85	$3.06	$1.32	$0.90	$0.34
Shares Outstanding	14.7	14.7	15.1	14.7	13.2	13.2	13.4	12.8	12.8	12.8	12.8	12.8	12.8	12.4	12.2	12.4	12.5
Diluted Shares Outstanding	14.7	14.7	15.1	14.7	13.2	13.2	13.4	12.8	12.8	12.8	12.8	12.8	12.8	12.4	12.2	12.4	12.5

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	$-0.57	$1.82
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.57	$1.82
Shares Outstanding	14.7	14.7	14.7	14.7	14.7	14.6	14.7	14.7	14.7	14.7
Diluted Shares Outstanding	14.7	14.7	14.7	14.7	14.7	14.6	14.7	14.7	14.7	14.7

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	725.9	636.9	657.6	678.3	702.2	666.2	524.4	310.8	370.5	268.5	291.9	586.3	483.6	806.6	814.2	742.6
Short Term Investments	440.5	0.0	625.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	1,166.5	636.9	1,282.6	678.3	702.2	666.2	524.4	310.8	370.5	268.5	291.9	586.3	483.6	806.6	814.2	742.6
Accounts Receivable	302.8	306.8	0.0	217.2	205.5	191.9	185.0	161.2	169.2	154.2	141.7	134.4	169.6	115.8	97.2	128.4
Inventory	-1,469.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Assets	1,471.1	485.1	1,540.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	1,471.1	1,428.9	1,540.8	895.5	907.7	858.1	709.4	472.0	539.7	422.7	433.6	720.7	653.2	922.4	911.3	871.0

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	935.3	619.8	636.9	823.4	725.9	607.8	657.6	738.1	836.1	791.8
Short Term Investments	0.0	0.0	0.0	0.0	440.5	0.0	625.0	516.3	488.4	474.1
Total Cash & ST Investments	935.3	619.8	636.9	823.4	1,166.5	607.8	1,282.6	738.1	836.1	791.8
Accounts Receivable	288.8	278.4	306.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	-1,531.5	-1,496.6	-1,614.1	-1,487.1
Other Current Assets	-1,224.0	-898.2	0.0	0.0	1,471.1	0.0	1,540.8	0.0	0.0	0.0
Total Current Assets	0.0	0.0	943.7	823.4	1,471.1	889.5	1,540.8	975.1	1,121.5	1,007.7

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	113.4	114.7	114.9	113.4	102.2	102.5	105.8	166.5	165.1	164.1	97.5	92.9	104.3	48.8	38.6	37.9
Goodwill	12.0	12.0	23.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	21.9	21.1	25.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	57.7	8,841.1	1,664.0	7,817.6	7,597.1	7,165.9	6,569.2	5,845.7	5,531.2	4,989.5	4,680.6	3,847.0	3,385.4	2,312.8	2,006.1	1,890.0
Other Long-Term Assets	11,489.0	3,261.5	9,429.4	-7,982.6	-7,750.9	-7,322.4	-6,726.2	-6,066.0	-5,752.1	-5,212.3	-4,835.0	-3,949.2	-3,498.9	-2,371.4	-2,054.4	-1,936.4
Total Long-Term Assets	11,783.4	12,338.3	11,258.0	7,982.6	7,750.9	7,322.4	6,726.2	6,066.0	5,752.1	5,212.3	4,835.0	3,949.2	3,498.9	2,371.4	2,054.4	1,936.4
Total Assets	13,254.5	13,767.2	12,811.1	12,070.9	11,594.4	10,950.5	10,065.5	9,224.5	8,841.5	8,135.1	7,569.0	6,945.0	6,076.9	5,435.3	5,005.4	4,688.9

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	114.9	115.2	114.7	113.6	113.4	113.2	114.9	115.0	114.6	114.0
Goodwill	0.0	12.1	12.0	12.0	12.0	12.0	23.7	24.3	23.9	23.6
Intangible Assets	32.3	20.7	21.1	21.4	21.9	22.2	25.9	26.7	26.8	27.4
Long-Term Investments	8,501.3	8,923.5	8,841.1	8,358.6	57.7	8,512.1	1,664.0	8,381.8	8,166.1	7,871.1
Other Long-Term Assets	-8,648.5	-9,071.4	3,261.5	3,917.2	11,578.4	-87.2	9,355.3	-109.2	-85.6	-75.1
Total Long-Term Assets	0.0	0.0	12,338.3	12,489.2	11,783.4	8,659.6	11,258.0	8,547.8	8,331.5	8,036.2
Total Assets	13,786.8	13,868.1	13,767.2	13,312.6	13,274.7	13,081.0	12,798.8	12,897.8	12,709.2	12,248.2

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2016	2015	2014	2013	2012	2011	2010
Accounts Payable	134.4	101.4	90.5	73.8	76.9	68.7	66.9	66.7	55.3	43.7	52.0	39.0	61.1	48.1	81.6
Short-Term Debt	124.6	113.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	147.7	25.9	135.7	-73.8	-76.9	-68.7	-66.9	-66.7	-55.3	-43.7	-52.0	-39.0	-61.1	-48.1	-81.6
Current Liabilities	274.8	247.8	226.7	73.8	76.9	68.7	66.9	66.7	55.3	43.7	52.0	39.0	61.1	48.1	81.6

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	245.4	108.4	101.4	109.0	134.4	99.7	90.5	101.3	114.9	75.7
Short-Term Debt	0.0	117.8	113.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	-283.2	-234.1	25.9	-115.5	147.7	-100.8	-91.0	-102.1	-116.6	-81.4
Current Liabilities	0.0	0.0	247.8	0.0	284.6	99.7	215.9	101.3	114.9	75.7

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	232.1	308.5	209.0	238.0	221.7	203.0	187.8	153.9	150.3	93.5	107.5	134.4	102.5	95.4	84.7	60.1
Capital Leases	19.5	0.0	20.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Def. Tax Liability	71.8	73.1	49.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	12,363.8	12,860.6	12,009.7	11,459.2	10,680.3	10,045.7	9,283.5	8,695.2	8,233.0	7,605.3	7,107.9	6,506.7	5,791.6	5,186.7	4,787.7	4,466.5

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	0.0	0.0	515.7	0.0	232.1	0.0	209.0	0.0	0.0	0.0
Capital Leases	0.0	0.0	0.0	0.0	19.5	19.4	20.0	20.1	19.8	19.4
Def. Tax Liability	0.0	0.0	0.0	0.0	71.8	66.1	49.5	78.2	55.1	40.7
Total Liabilities	13,005.4	12,984.5	12,860.6	12,373.7	12,384.1	12,206.1	11,997.3	12,212.4	11,988.7	11,552.4

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	146.7	146.7	146.7	146.7	131.7	131.7	131.7	125.6	125.6	125.6	125.6	125.6	119.6	108.7	103.6	101.5
Retained Earnings	232.9	273.4	50.2	230.3	267.8	169.6	58.2	95.6	99.3	73.0	65.2	61.1	28.3	20.0	14.3	11.7
Comprehensive Income	268.7	253.6	376.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity	876.0	888.7	788.1	598.8	902.0	893.1	771.7	519.7	599.1	523.3	455.1	432.7	281.1	244.8	213.7	218.5

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	146.7	146.7	146.7	146.7	146.7	146.7	146.7	146.7	146.7	146.7
Retained Earnings	62.0	305.6	273.4	266.4	232.9	88.5	50.2	57.6	32.2	237.3
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	398.0	363.4	239.8	300.6	57.5
Total Common Equity	764.9	866.1	888.7	923.4	876.0	860.8	788.1	671.8	707.2	682.4

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		376.2	422.4	311.2	238.0	221.7	203.0	187.8	153.9	150.3	93.5	107.5	134.4	102.5	95.4	84.7	60.1
Book Value		890.6	906.5	801.4	611.7	914.0	904.8	782.0	529.3	608.5	529.8	461.1	438.3	285.3	248.6	217.7	222.5

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		16.5	17.5	17.8	15.5	14.7	14.0	13.4	13.7	13.4	13.4
Book Value		764.9	866.1	888.7	923.4	876.0	860.8	788.1	671.8	707.2	682.4

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	99.5	107.1	129.3	50.9	49.9	159.5	81.6	70.6	55.6	59.6	50.2	67.1	56.2	32.0	17.1	11.3	4.3
Depreciation & Amortization	8.6	8.8	8.4	8.6	7.5	7.4	7.4	7.1	5.7	5.4	5.2	3.6	2.5	4.5	4.0	4.1	4.1
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.7	0.0	0.0	0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change Working Capital	-511.1	195.8	-535.0	-239.5	-671.9	-161.8	-83.7	-173.7	-524.8	-156.6	-357.8	-623.7	-222.9	-52.1	-89.0	87.5	-19.1
Change In Accounts Receivable	-1.0	0.0	-59.4	-25.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	128.2	-84.5	367.6	120.7	587.5	67.4	190.5	173.8	377.0	213.2	270.4	344.0	318.7	301.0	296.9	207.3	282.7
Cash from Operations	-120.9	0.0	0.0	-59.2	-26.3	72.5	195.8	170.8	-86.5	121.6	-32.1	-209.0	154.6	285.3	229.0	310.2	272.0

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	32.5	29.1	15.9	37.3	5.8	40.3	40.1	43.1	-8.3	32.3
Depreciation & Amortization	2.4	2.2	2.1	2.1	2.2	2.1	2.0	2.2	2.3	2.2
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change Working Capital	-291.2	-128.9	714.0	-157.7	-376.3	132.6	-21.4	-269.8	117.1	-325.2
Change In Accounts Receivable	0.0	-39.5	-14.4	31.6	-6.1	0.1	-21.5	-31.9	-16.8	47.7
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	174.3	144.5	-500.3	89.4	199.4	-98.0	48.5	48.0	-172.4	180.5
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-61.3	-110.2

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-6.2	-5.3	-5.0	-4.6	-4.9	-3.5	-2.9	-3.2	-3.9	-4.4	-4.7	-1.6	-1.6	-2.2	-4.7	-1.1	-0.7
Acquisitions	-4.0	-15.7	-7.2	-0.2	-2.0	0.3	-0.4	-0.4	-7.1	-2.4	-15.9	19.4	-1.3	-1.0	-0.7	-1.6	-268.3
Investments	-37.5	-58.0	-21.6	-27.3	-18.2	-35.0	-35.9	-35.7	-26.3	-0.9	-2.9	-5.9	-2.4	-1,449.3	-15.7	-345.4	-129.0
Sales of Investment	23.0	31.3	18.7	22.5	16.2	34.0	35.4	36.5	22.3	0.8	3.9	5.4	1.4	1,215.9	85.0	279.3	68.0
Other Investing Activities	-5.3	0.0	0.0	22.5	-44.0	-8.8	-11.4	3.8	-12.6	3.2	6.3	-56.2	-25.9	-14.0	-375.4	-262.4	-5.5
Cash from Investing	-29.3	0.0	0.0	13.0	-52.8	-12.9	-15.2	1.1	-27.6	-3.6	-13.4	-39.0	-29.8	-250.7	-311.4	-331.2	-335.7

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	-1.6	-1.0	-1.1	-1.2	-1.8	-1.3	-1.0	-1.0	-1.3	-1.3
Acquisitions	-15.7	0.3	0.0	0.2	-3.2	0.1	-4.0	0.2	0.0	-0.1
Investments	-25.3	-12.5	-10.2	-1.9	-4.6	-2.8	-7.1	-7.2	-12.8	-7.5
Sales of Investment	7.7	12.1	9.3	1.6	3.4	2.9	5.9	6.4	3.6	7.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	34.2	-12.9
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	23.7	-14.8

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-114.8	0.0	0.0	46.8	-11.5	-7.0	-14.6	-10.7	-7.9	0.0	-20.0	-38.2	0.0	-118.1	-2.8	-0.1	-0.7
Debt Issued	252.8	422.4	111.1	120.0	27.8	25.7	29.7	44.6	11.5	56.8	6.0	11.3	31.9	125.2	13.5	24.7	60.8
Issuance of Common Stock	0.0	0.0	0.0	0.0	52.5	0.0	0.0	21.2	42.0	0.0	50.0	0.0	1.0	12.9	0.0	12.4	0.0
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	30.3	11.5	0.0	6.0	0.0	0.0	134.4	0.0	-7.2	0.0
Dividends Paid	-16.6	0.0	0.0	-16.6	-49.5	-36.3	-29.7	-21.5	-33.7	-25.5	-25.2	-25.7	-17.9	-7.5	-5.1	-6.1	-5.0
Other Financing Activities	49.9	0.0	0.0	-3.4	15.0	18.3	18.7	1.2	-1.9	57.5	1.1	10.2	33.7	-0.5	66.5	103.4	69.1
Cash from Financing	58.0	0.0	0.0	26.8	6.6	-25.0	-25.7	20.5	10.1	32.1	11.9	-53.6	16.8	21.1	58.5	102.4	63.4

Cash Flow From Financing Activities	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid	0.0	0.0	0.0	0.0	41.8
Debt Issued	-376.2	84.4	-19.5	30.8	84.0
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	-16.6
Other Financing Activities	0.0	0.0	0.0	-37.0	2.2
Cash from Financing	0.0	0.0	0.0	-37.0	27.4

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-105.1	153.8	-44.9	-18.2	-71.4	34.2	154.6	192.4	-104.4	150.6	-32.3	-300.1	143.3	56.3	-24.3	83.2	-0.9
Closing Cash Balance		725.9	790.7	557.5	602.5	620.6	692.0	657.8	503.2	310.8	415.2	264.6	296.9	597.0	453.7	702.4	726.7	643.5

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		-118.2	-43.9	309.9	-30.9	-213.2	91.6	120.4	-43.8	-80.5	-98.9
Closing Cash Balance		790.7	908.9	836.5	526.6	557.5	770.7	679.1	558.7	657.6	671.9

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-127.1	222.6	-34.5	-64.4	-31.2	69.1	192.9	167.6	-90.4	117.2	-36.8	-210.6	153.0	283.1	224.3	309.1	271.3
Real Free Cash Flow		-127.1	222.6	-34.5	-64.4	-31.9	69.1	192.9	167.3	-90.4	117.2	-36.8	-210.6	153.0	283.1	224.3	309.1	271.3

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		-83.3	60.1	230.4	-30.1	-171.1	75.5	79.7	-19.6	-62.7	-111.6
Real Free Cash Flow		-83.3	60.1	230.4	-30.1	-171.1	75.5	79.7	-19.6	-62.7	-111.6