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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	178.6	323.1	75.2	53.0	97.9	183.6	225.0	236.1	249.9	82.3	25.8	29.4	26.3	23.9	14.5	7.0	15.2
Cost of Revenues	17.7	25.1	0.0	-20.3	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
Gross Profit	160.9	298.0	75.2	73.3	97.9	183.6	225.0	236.1	249.9	82.3	25.8	29.4	26.3	23.9	14.5	7.0	15.2

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	97.0	84.0	-37.4	35.0	21.1	20.2	11.7	18.3	17.5	14.3
Cost of Revenues	11.8	5.8	0.0	0.0	0.0	0.0	44.4	0.0	0.0	0.0
Gross Profit	85.2	78.1	-37.4	35.0	21.1	20.2	-32.7	18.3	17.5	14.3

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	31.6	8.7	9.1	7.0	6.5	7.5	6.4	6.4	7.4	5.5	4.7	3.5	1.9	1.8
Depreciation & Amortization	2.3	1.4	4.4	4.4	4.1	3.6	3.5	3.3	2.4	1.8	1.5	1.4	1.2	1.2	0.8	0.2	0.2
Total Operating Expenses	131.4	269.2	33.3	31.6	74.1	139.9	202.5	218.5	238.9	70.3	19.3	21.4	14.8	14.7	8.9	4.8	5.3
Operating Income	30.8	30.8	41.9	21.4	31.3	40.1	13.9	14.7	16.5	19.2	11.4	14.5	16.2	12.2	7.7	3.9	10.5

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	2.5	2.3
Depreciation & Amortization	0.0	0.0	1.1	1.2	1.3	1.3	1.1	0.9	1.1	0.9
Total Operating Expenses	74.7	64.2	-32.2	24.6	15.3	20.2	14.3	59.0	-5.4	4.1
Operating Income	11.0	14.7	-5.3	10.4	5.8	0.0	10.8	18.3	17.5	9.7

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	101.8	101.8	103.8	96.8	80.2	69.2	72.3	73.1	64.6	27.5	11.4	14.2	12.8	8.5	5.9	4.0	3.2
Interest Expense	24.5	24.5	28.9	23.5	9.4	3.6	5.6	9.6	8.0	5.4	4.3	5.1	4.4	3.1	2.6	2.2	1.8
Other Expense	-2.1	-2.1	-1.0	-0.8	-9.4	12.1	8.0	6.9	-3.0	-4.7	-4.3	-5.1	-4.3	-3.0	-2.3	-2.1	-1.7
IBT	28.7	28.7	40.9	20.6	21.9	52.2	21.9	21.6	13.4	14.5	7.1	9.4	11.9	9.2	5.4	1.8	8.8
Income Tax Expense	0.8	0.8	7.3	1.6	5.6	5.1	1.3	1.9	0.6	2.2	1.1	0.8	0.9	0.8	0.1	0.1	0.2
Net Income	30.1	30.1	33.6	18.9	16.4	47.1	20.7	19.7	7.9	11.7	5.9	8.5	10.8	8.3	5.0	1.6	8.6

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	26.0	25.1	24.7	26.1	26.7	26.2	25.9	25.0	25.1	25.1
Interest Expense	5.9	5.8	6.1	6.7	7.5	7.4	7.3	6.7	6.7	6.3
Other Expense	-1.5	-0.8	0.3	-0.1	-0.3	14.4	0.3	3.2	-0.4	0.0
IBT	9.5	13.9	-5.0	10.4	5.5	14.4	11.1	9.9	0.3	9.7
Income Tax Expense	-0.3	1.1	-1.8	1.6	1.1	2.3	2.3	1.7	-1.1	2.4
Net Income	11.0	13.6	-3.2	8.7	4.4	12.2	8.7	8.2	1.4	7.4

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	$1.13	$0.98	$3.15	$1.41	$1.35	$0.54	$0.80	$0.40	$0.58	$0.73	$0.56	$0.54	$0.15	$0.79
EPS Diluted	$0.00	$0.00	$0.00	$1.13	$0.98	$3.15	$1.41	$1.35	$0.54	$0.80	$0.40	$0.57	$0.73	$0.56	$0.54	$0.15	$0.79
Shares Outstanding	17.0	17.3	16.8	16.7	16.7	15.0	14.6	14.5	14.5	14.6	14.7	14.8	14.8	14.7	13.0	11.1	10.9
Diluted Shares Outstanding	17.0	17.3	16.8	16.8	16.7	15.0	14.6	14.6	14.5	14.6	14.7	14.8	14.8	14.7	13.0	11.1	10.9

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	$0.08	$0.44
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.08	$0.44
Shares Outstanding	17.0	17.0	14.1	16.8	18.4	16.7	17.8	18.4	18.4	16.7
Diluted Shares Outstanding	17.0	17.0	14.1	16.8	18.4	16.7	16.8	18.4	18.4	16.8

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	92.4	106.0	102.5	186.9	216.8	147.9	129.4	86.0	97.6	100.2	112.2	66.7	59.8	59.3	36.8	64.1
Short Term Investments	-166.8	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	0.0	0.0
Total Cash & ST Investments	-74.5	106.0	102.5	186.9	216.8	147.9	129.4	86.0	97.6	100.2	112.2	66.7	59.8	59.3	36.8	64.1
Accounts Receivable	199.1	172.2	156.5	111.4	130.4	138.7	104.3	99.1	100.2	92.2	100.8	131.9	125.7	50.2	17.9	20.0
Inventory	-124.6	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	371.8	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	0.0	0.0
Total Current Assets	371.8	278.2	259.0	298.4	347.2	286.6	233.7	185.1	197.9	192.4	213.0	198.6	185.5	109.5	54.7	84.2

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	143.4	116.7	106.0	145.5	92.4	93.0	102.5	103.5	128.2	130.4
Short Term Investments	0.0	0.0	0.0	0.0	-29.4	-160.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	143.4	116.7	106.0	145.5	63.0	-67.0	102.5	103.5	128.2	130.4
Accounts Receivable	178.8	203.3	172.2	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	-123.1	-401.0	-388.9	-425.8	-376.7
Other Current Assets	-322.2	-320.1	0.0	0.0	371.8	449.6	0.0	0.0	0.0	0.0
Total Current Assets	0.0	0.0	278.2	145.5	434.8	449.6	259.0	244.9	280.7	269.6

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	42.3	42.5	43.0	46.3	46.6	49.4	53.5	31.7	30.9	14.5	14.7	14.4	9.1	9.4	4.0	4.2
Goodwill	3.3	3.3	3.2	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
Intangible Assets	14.1	14.0	14.6	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	67.0	2,821.2	2,671.9	2,549.8	2,457.6	2,482.2	2,199.1	1,938.3	1,652.7	342.9	299.5	389.8	283.2	226.8	171.2	159.6
Other Long-Term Assets	3,390.9	789.1	823.8	-2,614.5	-2,523.0	-2,551.1	-2,273.0	-1,991.2	-1,705.8	-365.4	-322.8	-413.1	-298.6	-243.3	-175.2	-163.8
Total Long-Term Assets	3,540.8	3,670.1	3,575.3	2,614.5	2,523.0	2,551.1	2,273.0	1,991.2	1,705.8	365.4	322.8	413.1	298.6	243.3	175.2	163.8
Total Assets	3,912.6	3,948.2	3,648.2	3,537.1	3,458.6	3,434.6	3,027.3	2,717.8	2,392.5	892.2	866.7	917.6	647.9	489.1	331.7	336.3

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	42.5	43.0	42.5	42.1	42.3	42.8	43.0	44.2	46.0	46.8
Goodwill	0.0	3.3	3.3	3.3	3.3	3.3	3.2	3.3	3.2	3.2
Intangible Assets	16.7	13.7	14.0	14.0	14.1	14.3	14.6	14.6	14.8	15.0
Long-Term Investments	2,657.9	2,813.9	2,821.2	2,761.2	2,823.7	64.5	2,671.9	2,712.0	2,682.1	2,598.3
Other Long-Term Assets	-2,717.0	1,140.9	767.4	959.3	634.2	3,220.7	-18.8	-25.3	-19.9	-16.1
Total Long-Term Assets	0.0	4,014.8	3,670.1	3,796.2	3,540.8	3,366.8	2,732.7	2,774.1	2,746.2	2,663.3
Total Assets	3,825.5	4,014.8	3,948.2	3,941.8	3,912.6	3,816.4	3,648.2	3,710.8	3,680.1	3,554.8

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2012	2011	2010
Accounts Payable	76.6	105.1	107.2	90.7	102.8	103.1	86.8	89.6	21.6	7.7	9.8
Short-Term Debt	282.4	294.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	411.0	364.6	369.1	-90.7	-102.8	-103.1	-86.8	-89.6	-21.6	-7.7	-9.8
Current Liabilities	770.1	765.7	476.6	90.7	102.8	103.1	86.8	89.6	21.6	7.7	9.8

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	140.0	132.3	105.1	156.6	76.6	76.1	107.2	98.3	115.6	104.0
Short-Term Debt	0.0	290.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	-143.3	-425.2	-106.7	-157.3	692.9	-76.7	-107.5	-98.5	-116.6	-105.0
Current Liabilities	0.0	0.0	0.0	0.0	770.1	700.9	107.2	98.3	115.6	104.0

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	105.2	113.4	0.0	144.7	140.7	103.8	81.7	65.0	76.3	65.1	63.6	83.8	65.9	57.8	52.0	62.7
Capital Leases	3.2	0.0	3.3	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
Def. Tax Liability	24.8	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	0.0	0.0
Total Liabilities	3,614.5	3,641.0	3,385.3	3,328.4	3,165.5	3,102.0	2,730.8	2,494.3	2,143.3	725.1	697.9	743.6	478.8	323.3	212.7	206.5

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	113.8	113.4	0.0	108.4	3.2	163.2	172.4	165.2	0.0
Capital Leases	0.0	0.0	0.0	0.0	3.2	3.2	3.3	3.5	3.7	3.7
Def. Tax Liability	0.0	0.0	0.0	0.0	24.8	21.1	16.3	22.6	15.7	11.7
Total Liabilities	3,559.0	3,715.4	3,641.0	3,635.7	3,614.5	3,525.6	3,385.3	3,475.5	3,436.1	3,321.7

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	184.1	168.1	168.3	168.5	171.9	149.7	149.7	149.6	149.8	149.7	151.1	153.4	150.3	144.6	112.5	113.2
Retained Earnings	54.7	53.6	84.4	50.5	52.0	24.8	12.6	14.8	13.2	8.6	13.6	15.4	8.8	5.0	1.9	8.6
Comprehensive Income	44.2	-20.8	-39.3	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
Total Common Equity	297.9	307.2	262.8	208.7	292.8	202.7	187.5	159.2	167.7	163.5	165.2	170.3	162.7	151.8	118.8	129.5

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	169.8	168.1	168.1	168.1	168.1	184.1	168.3	168.3	168.4	168.4
Retained Earnings	34.0	62.4	53.6	48.9	36.2	47.1	19.8	18.4	10.9	54.3
Comprehensive Income	0.0	0.0	0.0	0.0	0.0	44.7	25.7	-0.6	15.6	-38.9
Total Common Equity	266.4	299.3	307.2	306.0	297.9	290.6	262.8	235.2	243.9	232.9

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		390.8	407.9	159.9	144.7	140.7	103.8	81.7	65.0	76.3	65.1	63.6	83.8	65.9	57.8	52.0	62.7
Book Value		298.1	307.3	263.0	208.8	293.1	332.6	296.5	223.6	249.2	167.1	168.8	173.9	169.1	165.8	119.0	129.8

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Book Value		266.4	299.3	307.2	306.0	297.9	290.6	262.8	235.2	243.9	232.9

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	27.0	30.1	40.9	18.9	21.9	52.2	21.9	21.6	13.4	14.5	7.1	9.4	11.9	9.2	5.3	1.6	8.7
Depreciation & Amortization	4.1	0.0	4.4	4.4	4.1	3.6	3.5	3.3	2.4	1.8	1.5	1.4	1.2	1.2	0.8	0.2	0.2
Stock-Based Compensation	0.3	0.0	0.2	0.3	0.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.6	0.4
Change Working Capital	-23.4	-30.0	-111.9	-58.0	-10.1	-45.6	-24.4	-67.7	-89.9	6.4	-44.6	-47.0	-7.3	12.2	4.2	6.1	-16.7
Change In Accounts Receivable	0.0	0.0	-13.6	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 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	-4.8	-52.9	43.2	-25.4	43.9	55.3	157.6	165.3	192.7	39.1	0.4	-3.5	-8.6	-6.0	-2.4	0.0	0.0
Cash from Operations	23.5	0.0	0.0	-59.7	60.2	65.5	158.6	122.5	118.6	61.8	-35.6	-39.7	-2.8	19.2	7.8	6.0	-12.5

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	11.0	14.7	-5.0	10.4	4.4	14.4	8.7	8.2	0.3	9.7
Depreciation & Amortization	0.0	1.1	1.1	1.2	1.1	1.1	0.9	0.9	1.1	1.1
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1
Change Working Capital	-47.0	-64.2	182.1	-5.0	-98.8	110.5	-20.3	-26.4	82.8	-71.4
Change In Accounts Receivable	0.0	-28.4	26.2	-31.9	49.7	-23.0	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
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	40.8	25.8	-144.5	20.5	39.1	-40.3	-14.1	46.2	-48.3	-10.0
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	12.8	-23.3

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-1.0	-1.3	-0.9	-1.1	-1.7	-1.9	-3.2	-3.9	-1.9	-1.3	-0.5	-0.8	0.3	-0.2	-0.2	-0.2	-0.2
Acquisitions	-2.7	0.1	0.0	0.1	-0.6	-5.1	0.0	-0.3	49.6	-8.3	-2.1	0.0	4.1	-0.2	-14.7	0.0	4.6
Investments	-111.7	-4.8	-3.8	-1.2	-217.2	-330.9	-478.9	-345.5	-290.6	-139.8	-3.3	-24.4	-66.7	-110.6	-64.9	-97.0	-36.4
Sales of Investment	1.1	51.3	4.5	0.6	164.6	323.8	330.7	266.4	126.5	124.4	7.0	145.6	65.1	91.2	62.4	70.4	32.6
Other Investing Activities	0.2	0.0	0.0	-2.4	-21.8	6.8	1.0	-0.9	1.0	-0.1	-0.2	1.0	0.1	1.4	-25.8	20.5	-23.9
Cash from Investing	-159.1	0.0	0.0	-4.1	-76.8	-7.3	-150.5	-84.3	-115.4	-25.1	1.0	121.3	3.0	-18.5	-43.2	-6.3	-23.5

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	-0.5	-0.3	-0.3	-0.2	-0.4	-0.2	-0.2	-0.1	-0.5	-0.2
Acquisitions	0.0	-0.4	0.0	0.1	0.0	-0.4	0.0	0.0	-2.7	0.0
Investments	-1.8	-1.0	-0.6	-0.5	-1.6	-1.7	-0.1	-78.8	-0.1	-0.1
Sales of Investment	-80.0	1.5	0.2	0.6	3.4	0.4	0.4	0.3	0.0	0.4
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-3.4	0.2

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-97.5	0.0	0.0	15.8	-0.8	-0.6	-14.3	-1.5	-6.1	-9.4	-4.3	-22.7	-4.3	-0.6	-10.8	-5.3	-11.0
Debt Issued	326.7	407.9	248.1	30.9	4.8	37.5	36.4	18.2	-5.2	20.6	5.9	2.5	22.3	8.6	16.6	-5.4	73.7
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	3.8	3.4	0.0	0.6	0.0	7.0	3.9	22.0	9.3	0.0	2.4	1.4
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	36.0	36.6	0.0	-5.8	0.0	-1.2	-1.5	-0.9	-0.9	0.0	-5.6	10.9
Dividends Paid	0.0	0.0	0.0	0.0	-16.9	-8.2	-8.8	-4.4	-8.7	-7.5	-7.5	-9.1	-6.0	-2.7	0.0	-6.5	-5.3
Other Financing Activities	1.5	0.0	0.0	-0.9	3.9	-49.1	-4.7	18.4	-1.4	20.5	-1.2	-1.7	-2.8	-4.0	46.4	19.6	38.4
Cash from Financing	119.8	0.0	0.0	14.9	-13.7	-18.2	12.2	12.5	-21.4	3.6	-7.2	-31.1	7.9	1.1	35.7	4.6	34.4

Cash Flow From Financing Activities	2-2025	1-2025	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	-9.2	0.0
Debt Issued	-406.3	406.3	-390.8	48.3	182.7	0.1	7.4
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	-7.7	7.5
Cash from Financing	0.0	0.0	0.0	0.0	0.0	-9.4	7.5

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		-15.6	-12.4	22.7	-48.6	-29.9	39.7	20.1	50.6	-17.8	39.0	-42.4	50.8	8.8	1.6	11.0	4.4	-2.8
Closing Cash Balance		151.1	161.8	174.2	151.5	200.2	230.1	185.2	165.1	114.5	132.3	93.2	135.6	84.8	68.0	22.3	10.6	6.1

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		-7.3	-23.5	2.7	15.7	-38.8	61.9	6.7	-7.2	0.5	-15.7
Closing Cash Balance		161.8	169.2	192.6	189.9	174.2	213.0	151.1	144.4	151.5	151.0

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		22.4	-54.1	-24.1	-60.8	58.4	63.6	155.4	118.6	116.7	60.5	-36.2	-40.5	-2.5	18.9	7.6	5.8	-12.8
Real Free Cash Flow		22.1	-54.1	-24.3	-61.1	58.0	63.6	155.4	118.6	116.7	60.5	-36.2	-40.5	-2.5	18.9	7.6	5.3	-13.2

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		4.4	-22.9	33.4	26.9	-54.5	85.5	-25.1	27.0	12.3	-23.5
Real Free Cash Flow		4.4	-22.9	33.4	26.9	-54.6	85.5	-25.1	26.9	12.2	-23.6