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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	144.8	197.4	120.8	152.2	91.4	119.0	116.8	105.2	101.5	91.8	81.4	69.1	48.3	28.8	25.5	18.4	23.4
Cost of Revenues	15.2	41.8	5.9	57.8	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
Gross Profit	129.7	155.6	114.9	94.4	91.4	119.0	116.8	105.2	101.5	91.8	81.4	69.1	48.3	28.8	25.5	18.4	23.4

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	55.0	34.8	23.7	31.2	30.8	31.0	28.0	31.0	30.6	24.0
Cost of Revenues	11.1	1.5	1.1	1.5	1.5	1.8	1.4	1.2	1.1	0.9
Gross Profit	43.9	33.4	22.6	29.8	29.3	29.2	26.6	29.8	29.5	23.1

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	40.6	14.6	16.2	12.7	11.7	13.6	13.3	13.6	10.7	9.5	6.0	6.5	5.5	4.7
Depreciation & Amortization	2.9	3.2	3.7	3.2	3.2	3.1	3.1	3.3	2.3	2.3	2.3	2.2	2.3	2.0	2.1	1.4	1.1
Total Operating Expenses	82.9	108.7	69.0	40.6	62.8	74.6	82.7	80.7	76.2	72.6	66.1	55.6	19.4	18.9	17.9	3.3	13.1
Operating Income	46.8	47.1	45.8	111.6	41.7	19.6	14.7	22.9	36.6	12.8	15.7	10.9	16.1	9.0	8.8	21.0	8.7

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	4.4	4.3
Depreciation & Amortization	0.0	1.0	1.0	1.0	1.0	0.9	0.9	0.9	0.8	0.8
Total Operating Expenses	31.5	20.0	11.7	19.7	18.2	17.2	15.8	17.8	12.7	12.3
Operating Income	12.4	13.4	10.9	10.1	11.0	11.9	10.8	12.0	4.8	10.8

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	23.7	91.1	0.0	0.0	45.2	37.0	36.4	41.0	40.2	35.4	32.6	24.6	20.0	13.6	14.3	13.0	10.5
Interest Expense	10.0	39.0	0.0	6.6	14.5	7.0	9.5	14.9	14.3	12.3	11.2	8.8	6.6	4.1	4.1	3.7	2.3
Other Expense	0.0	-0.2	-0.1	-77.4	-13.3	24.5	16.1	2.6	-12.4	7.6	1.1	2.2	1.7	0.1	-0.3	-5.8	1.1
IBT	46.8	46.9	45.8	34.2	28.4	44.1	30.8	25.5	24.2	20.4	16.8	13.1	17.9	9.1	8.4	15.1	9.9
Income Tax Expense	4.0	7.8	0.0	5.5	5.7	7.0	4.8	3.4	3.7	2.6	2.5	1.1	1.5	1.0	1.9	1.5	1.6
Net Income	38.0	36.5	38.3	26.6	21.5	34.9	24.1	20.4	18.7	16.2	13.4	10.8	16.5	7.7	6.1	13.4	8.2

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	23.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Interest Expense	10.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.8	1.8
Other Expense	0.0	0.0	0.0	0.0	-0.1	0.0	0.0	0.0	2.1	-14.0
IBT	12.4	13.4	10.9	10.1	11.0	11.9	10.8	12.0	5.0	10.8
Income Tax Expense	2.1	0.0	0.0	1.9	0.0	0.0	0.0	0.0	1.2	1.7
Net Income	9.8	11.2	9.3	7.6	9.3	10.2	8.9	10.0	3.5	9.1

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	$2.05	$1.69	$2.75	$1.90	$1.61	$1.49	$1.28	$1.08	$0.95	$1.47	$0.69	$0.56	$1.30	$0.83
EPS Diluted	$0.00	$0.00	$0.00	$2.05	$1.69	$2.75	$1.90	$1.61	$1.49	$1.28	$1.08	$0.95	$1.45	$0.68	$0.55	$1.28	$0.82
Shares Outstanding	13.3	13.3	12.9	12.9	12.7	12.7	12.7	12.7	12.6	12.7	12.4	11.3	11.1	11.2	11.3	10.3	9.9
Diluted Shares Outstanding	13.3	13.3	12.9	12.9	12.7	12.7	12.7	12.7	12.6	12.7	12.4	11.3	11.5	11.5	11.6	10.6	10.0

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	$0.24	$0.67
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.24	$0.67
Shares Outstanding	13.3	14.2	15.0	12.9	12.9	13.9	13.2	12.7	12.7	12.7
Diluted Shares Outstanding	13.3	14.2	15.0	12.9	12.9	13.9	13.2	12.7	12.7	12.7

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	179.0	182.2	165.0	156.0	161.1	131.9	115.3	113.8	118.4	200.0	122.5	126.5	112.8	112.2	137.9	135.8
Short Term Investments	339.8	329.6	292.3	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 Cash & ST Investments	518.7	511.8	457.2	156.0	161.1	131.9	115.3	113.8	118.4	200.0	122.5	126.5	112.8	112.2	137.9	135.8
Accounts Receivable	0.0	342.5	0.0	202.3	263.7	244.0	174.2	143.3	175.3	146.2	118.7	120.7	98.3	70.4	80.7	94.5
Inventory	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 Current Assets	639.0	2.9	275.8	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	639.0	857.2	733.0	358.4	424.8	375.9	289.5	257.0	293.7	346.2	241.2	247.2	211.2	182.6	218.6	230.3

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	205.9	183.6	182.2	192.2	179.0	159.1	165.0	152.0	157.2	151.8
Short Term Investments	320.7	338.5	329.6	314.6	339.8	322.8	292.3	325.7	363.3	354.7
Total Cash & ST Investments	526.6	522.0	511.8	506.8	518.7	481.9	457.2	477.7	520.5	506.4
Accounts Receivable	368.1	423.7	342.5	382.1	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	0.0	0.0	0.0	0.0
Other Current Assets	2.8	3.0	2.9	3.7	370.1	403.8	275.8	261.5	257.4	230.5
Total Current Assets	897.6	948.8	857.2	892.6	639.0	645.4	543.3	739.1	777.9	736.9

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	39.9	39.8	40.4	37.0	36.9	37.1	35.6	21.9	22.6	20.9	17.3	13.4	12.4	13.2	15.8	8.6
Goodwill	28.5	28.5	28.5	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
Intangible Assets	2.1	2.1	2.2	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
Long-Term Investments	18.1	1,047.5	21.0	1,418.2	1,490.4	1,377.1	1,187.8	1,106.1	1,067.1	887.8	714.3	502.8	203.6	180.6	145.4	87.0
Other Long-Term Assets	2,856.9	1,733.3	3,119.4	-1,486.2	-1,558.4	-1,445.7	-1,256.5	-1,161.6	-1,125.7	-945.3	-757.8	-543.2	-241.6	-221.1	-188.4	-105.9
Total Long-Term Assets	2,952.3	2,858.5	3,216.8	1,486.2	1,558.4	1,445.7	1,256.5	1,161.6	1,125.7	945.3	757.8	543.2	241.6	221.1	188.4	105.9
Total Assets	3,591.3	3,715.7	3,298.7	3,016.1	3,023.0	2,759.2	2,414.3	2,287.1	2,273.6	2,162.2	1,551.1	1,291.8	865.1	788.6	768.0	638.7

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	40.2	40.0	39.8	39.6	39.9	39.6	40.4	37.8	37.4	37.1
Goodwill	28.5	28.5	28.5	28.5	28.5	28.5	28.5	28.5	28.5	28.5
Intangible Assets	2.0	2.1	2.1	2.1	2.1	2.2	2.2	2.3	2.3	2.3
Long-Term Investments	0.0	0.0	1,047.5	1,125.0	18.1	22.0	21.0	915.5	911.4	403.0
Other Long-Term Assets	2,901.8	2,835.8	1,733.3	1,669.0	2,856.9	2,791.5	2,658.0	1,458.8	1,458.7	1,892.8
Total Long-Term Assets	2,978.5	2,913.5	2,858.5	2,870.6	2,952.3	2,890.4	2,755.4	2,449.6	2,443.8	2,368.7
Total Assets	3,876.1	3,862.3	3,715.7	3,763.2	3,591.3	3,535.8	3,298.7	3,188.7	3,221.7	3,105.5

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2012	2011	2010
Accounts Payable	87.1	177.2	78.8	154.0	214.5	248.3	161.3	147.7	66.0	68.8	44.2
Short-Term Debt	415.9	160.6	89.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	1,328.0	1,684.7	1,525.6	-154.0	-214.5	-248.3	-161.3	-147.7	-66.0	-68.8	-44.2
Current Liabilities	1,833.9	2,028.0	1,701.5	154.0	214.5	248.3	161.3	147.7	66.0	68.8	44.2

Current Liabilities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	254.1	228.5	177.2	233.9	87.1	82.0	73.5	169.1	188.1	160.4
Short-Term Debt	130.5	160.4	160.6	141.5	415.9	386.5	393.0	92.1	102.0	55.6
Other Current Liabilities	1,770.6	1,748.3	1,684.7	1,705.4	-511.1	-478.1	-474.3	-265.5	1,392.3	-381.7
Current Liabilities	2,161.5	2,143.3	2,028.0	2,085.8	1,833.9	1,764.1	1,701.5	1,770.4	1,824.9	1,723.4

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	149.4	174.6	153.3	203.5	198.2	170.4	173.8	167.0	182.3	143.3	92.0	78.8	40.6	38.6	43.0	52.4
Capital Leases	4.8	5.9	6.2	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
Def. Tax Liability	7.0	7.4	5.3	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 Liabilities	3,274.0	3,379.9	2,990.3	2,738.7	2,733.9	2,485.6	2,164.1	2,050.3	2,045.5	1,942.5	1,353.8	1,106.7	703.5	632.6	616.0	521.8

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	188.1	188.1	174.6	173.5	154.2	149.9	113.9	154.0	155.8	1,867.7
Capital Leases	5.9	6.1	5.9	6.2	4.8	4.9	4.9	4.7	4.7	4.7
Def. Tax Liability	5.0	8.1	7.4	6.1	7.0	6.7	5.3	7.0	5.5	4.6
Total Liabilities	3,545.9	3,516.6	3,379.9	3,429.2	3,274.0	3,214.8	2,990.3	2,889.4	2,934.5	2,816.4

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	126.9	129.4	126.9	125.0	121.4	121.4	116.7	116.9	118.9	120.0	107.1	101.4	98.9	100.2	100.2	81.0
Retained Earnings	88.7	106.5	80.9	73.3	77.8	60.3	50.6	42.8	35.3	26.1	18.2	24.2	15.7	14.4	13.4	8.3
Comprehensive Income	43.7	41.2	42.2	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
Total Common Equity	296.4	314.2	287.0	256.4	269.0	253.3	232.2	219.0	211.2	201.4	182.1	169.7	158.4	152.8	149.2	116.3

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	129.4	129.4	129.4	129.4	126.9	126.9	126.9	126.9	125.0	125.0
Retained Earnings	94.9	114.1	106.5	96.8	88.7	90.1	80.9	78.6	68.9	78.9
Comprehensive Income	0.0	0.0	0.0	0.0	13.1	45.3	42.2	35.8	34.0	27.5
Total Common Equity	308.4	322.9	314.2	311.9	296.4	299.3	287.0	278.3	266.8	268.5

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		570.1	335.2	242.7	203.5	198.2	170.4	173.8	167.0	182.3	143.3	92.0	78.8	40.6	38.6	43.0	52.4
Book Value		317.3	335.9	308.4	277.4	289.1	273.6	250.2	236.8	228.1	219.8	197.4	185.1	161.6	155.9	152.0	116.9

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		21.8	22.8	21.6	22.1	21.0	21.7	21.4	21.0	20.5	20.6
Book Value		308.4	322.9	314.2	311.9	296.4	299.3	287.0	278.3	266.8	268.5

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	31.5	36.5	45.8	26.6	28.4	44.1	30.8	25.5	24.2	20.1	16.8	13.1	17.9	9.1	6.5	13.6	8.2
Depreciation & Amortization	3.4	0.0	3.7	3.2	3.2	3.1	3.1	3.3	2.3	2.3	2.3	2.2	2.3	2.0	2.1	1.4	1.1
Stock-Based Compensation	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	0.2	0.0
Change Working Capital	-44.1	70.4	-162.6	-26.8	-33.6	-23.9	-45.8	-23.9	-52.2	-171.1	-32.7	-109.2	-42.5	-5.2	20.3	26.7	-15.5
Change In Accounts Receivable	-145.2	0.0	-80.1	-68.9	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
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	20.5	23.7	5.7	-38.4	10.0	15.4	38.2	42.5	35.4	32.4	30.9	24.2	-2.9	-1.6	-0.4	-0.2	-0.3
Cash from Operations	7.8	0.0	0.0	-35.5	7.9	38.8	26.3	47.4	9.8	-116.3	17.3	-69.8	-25.1	4.3	28.9	32.3	-7.3

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	9.8	13.4	10.9	10.1	11.0	11.9	10.8	12.0	3.0	10.8
Depreciation & Amortization	0.0	1.0	1.0	1.0	1.0	0.9	0.9	0.9	0.8	0.8
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	-31.2	-40.9	102.4	-27.3	-54.2	-3.2	-17.5	-87.6	-54.3	39.2
Change In Accounts Receivable	0.0	-52.9	54.2	-81.5	37.5	-19.1	30.5	-129.0	-13.0	-5.3
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	10.3	5.7	-9.2	6.2	-1.4	-0.8	0.6	7.3	1.1	2.7
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-49.3	53.6

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-5.2	-4.1	-5.4	-3.0	-2.7	-1.9	-7.9	-1.5	-1.4	-3.4	-1.5	-6.6	-0.9	-0.7	-2.1	-0.8	-3.3
Acquisitions	0.1	0.1	0.0	0.0	-0.1	-0.4	-0.1	-0.3	-0.3	0.4	-0.2	0.5	5.1	0.0	0.0	-13.0	-0.2
Investments	-47.7	-208.6	-0.9	-0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.0	-38.0	-1.0	-98.6
Sales of Investment	1.8	3.9	4.1	0.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.5	0.0	0.0	-41.7	6.3
Other Investing Activities	-36.7	0.0	0.0	-176.5	0.9	0.5	0.6	0.3	-6.9	5.0	3.3	1.3	6.1	-0.4	6.8	3.6	-0.8
Cash from Investing	-180.2	0.0	0.0	-179.2	-1.9	-1.8	-7.3	-1.5	-8.6	2.0	1.5	-4.7	11.9	-1.1	-33.2	-52.8	-96.7

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	-1.3	-0.8	-1.3	-0.4	-1.8	-0.8	-2.6	-0.3	-1.6	-0.6
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1
Investments	-69.3	-0.1	0.0	-0.5	-0.2	-0.1	-0.1	-0.5	46.7	-1.7
Sales of Investment	3.3	0.0	0.0	0.2	0.4	-0.2	0.3	1.0	-1.5	1.7
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-36.6	-0.1
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	7.0	-0.7

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-99.4	0.0	0.0	65.8	-7.2	-21.8	-3.1	-8.9	-7.6	-12.5	-19.8	-4.1	-9.9	0.0	-2.6	-16.2	-2.6
Debt Issued	416.4	335.2	92.5	105.0	12.5	49.7	-0.4	15.7	-7.7	51.5	71.1	17.3	48.1	2.0	-1.7	6.8	55.1
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	51.3	0.0	23.4	0.0	0.0	-1.8	0.3	0.0
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.0	0.0	-0.2	0.0	-1.1	-0.7	0.0	-0.1
Dividends Paid	-10.0	0.0	0.0	-10.0	-18.2	-14.6	-7.6	-10.5	-6.5	-5.4	-4.3	-6.4	-7.0	-5.4	-2.0	0.0	-7.3
Other Financing Activities	68.8	0.0	0.0	-2.8	49.3	15.5	15.3	-11.0	8.4	-0.8	84.2	67.4	58.7	1.5	15.0	52.7	101.3
Cash from Financing	198.5	0.0	0.0	52.9	23.9	-20.8	4.6	-30.5	-5.8	28.6	60.1	80.0	41.8	-5.0	7.9	36.8	91.3

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	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Debt Issued	318.6	-29.8	13.3	20.2	-255.1	33.7	29.5	265.4	-11.6
Issuance of Common Stock	0.0	0.0	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	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-10.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	78.0	-43.6
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	78.0	-53.6

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		29.4	0.0	-9.8	12.0	39.3	9.8	23.7	13.2	-4.8	-85.9	77.4	5.2	28.9	-1.3	2.9	17.2	-12.9
Closing Cash Balance		214.1	0.0	209.2	218.9	206.9	167.6	157.8	134.1	120.9	125.7	211.5	134.1	128.9	100.0	36.7	33.8	16.6

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		0.0	-12.3	37.8	-14.7	-19.3	14.4	23.8	-28.7	31.8	2.4
Closing Cash Balance		0.0	220.0	232.3	194.5	209.2	228.5	214.1	190.3	218.9	187.1

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		2.6	126.9	-113.2	-38.8	5.3	36.8	18.4	45.9	8.4	-119.6	15.7	-76.4	-26.0	3.6	26.8	31.5	-10.6
Real Free Cash Flow		2.6	126.9	-113.2	-38.8	5.3	36.8	18.4	45.9	8.4	-119.6	15.7	-76.4	-26.0	3.6	26.8	31.3	-10.6

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		-12.2	-21.7	103.7	-10.6	-45.5	8.0	-7.8	-67.9	-50.9	53.0
Real Free Cash Flow		-12.2	-21.7	103.7	-10.6	-45.5	8.0	-7.8	-67.9	-50.9	53.0