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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	139.5	175.2	157.9	61.4	67.3	62.0	59.5	62.2	60.2	50.6	44.8	41.4	33.3	36.4	33.4	31.1	30.4
Cost of Revenues	63.1	92.5	86.2	24.0	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
Gross Profit	76.4	82.6	71.7	37.5	67.3	62.0	59.5	62.2	60.2	50.6	44.8	41.4	33.3	36.4	33.4	31.1	30.4

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	40.7	42.3	17.0	39.5	38.7	41.9	38.8	38.5	37.0	16.5
Cost of Revenues	20.8	20.8	0.0	21.4	21.9	22.7	21.4	20.2	34.0	0.0
Gross Profit	19.8	21.5	17.0	18.0	16.8	19.2	17.4	18.3	3.0	16.5

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	30.4	7.7	6.9	6.6	6.6	6.9	6.5	6.4	6.5	6.0	5.2	5.0	5.2	4.7
Depreciation & Amortization	1.2	1.8	2.4	2.3	2.2	2.1	2.0	1.8	1.1	1.1	1.1	1.1	1.0	1.1	0.9	0.9	1.0
Total Operating Expenses	42.9	49.1	40.5	30.4	36.3	35.1	35.4	35.2	34.1	25.9	22.6	21.4	19.9	19.4	17.8	18.5	18.1
Operating Income	33.5	33.4	31.2	31.1	52.6	23.4	19.6	23.3	39.6	32.2	33.1	33.2	31.1	25.3	24.5	21.4	18.6

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	2.6	2.3
Depreciation & Amortization	0.0	0.6	0.0	0.6	0.6	0.6	0.6	0.6	0.6	0.6
Total Operating Expenses	12.9	12.4	8.5	9.2	10.9	10.7	9.0	9.9	5.6	8.1
Operating Income	6.9	9.1	8.6	8.9	5.9	8.5	8.4	8.4	3.0	7.5

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Interest Income	90.6	125.8	117.4	104.0	66.1	44.8	46.1	53.6	49.1	44.0	41.6	42.6	42.9	38.1	36.5	34.2	29.1
Interest Expense	63.1	83.6	86.2	71.5	28.1	10.3	15.6	24.0	18.9	14.0	12.8	14.1	14.6	12.2	12.4	12.1	9.5
Other Expense	0.0	0.0	0.0	-2.8	-28.1	0.0	0.0	0.0	-18.9	-14.0	-12.9	-14.2	-14.6	-12.2	-12.5	-12.2	-9.6
IBT	33.5	33.5	31.2	28.3	24.5	23.4	19.6	23.3	20.7	18.1	20.2	19.0	16.5	13.0	12.0	9.2	9.0
Income Tax Expense	6.5	6.5	5.9	5.8	3.9	3.7	2.8	3.9	3.4	2.7	2.9	3.0	2.4	2.2	1.9	1.7	2.0
Net Income	26.9	26.9	25.4	22.5	20.6	19.7	16.8	19.4	17.3	15.5	17.4	16.0	14.1	10.9	10.2	7.6	7.0

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	31.5	29.7	0.0	29.4	29.7	30.3	29.4	28.0	27.7	27.0
Interest Expense	20.8	20.8	0.0	21.4	21.9	22.7	21.4	20.2	19.5	18.7
Other Expense	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	-0.4
IBT	7.0	9.1	8.6	8.9	5.9	8.5	8.4	8.4	4.4	7.5
Income Tax Expense	1.7	1.3	1.8	1.7	1.3	1.5	1.7	1.4	1.0	1.7
Net Income	5.2	7.8	6.7	7.2	4.6	7.1	6.7	7.0	3.4	5.9

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	$1.60	$1.47	$1.40	$1.20	$1.38	$1.23	$1.10	$1.24	$1.26	$1.17	$0.88	$0.83	$0.66	$0.63
EPS Diluted	$0.00	$0.00	$0.00	$1.60	$1.47	$1.40	$1.20	$1.38	$1.23	$1.10	$1.24	$1.26	$1.17	$0.88	$0.83	$0.66	$0.63
Shares Outstanding	14.4	14.4	14.0	14.0	14.0	14.0	14.0	14.0	14.0	14.0	14.0	12.7	12.1	12.4	12.3	11.5	11.1
Diluted Shares Outstanding	14.4	14.4	14.0	14.0	14.0	14.0	14.0	14.0	14.0	14.0	14.0	12.7	12.1	12.4	12.3	11.5	11.1

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	$0.42
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.24	$0.42
Shares Outstanding	14.4	14.4	14.4	14.1	14.0	14.2	14.4	14.0	14.0	14.0
Diluted Shares Outstanding	14.4	14.4	14.4	14.1	14.0	14.2	14.4	14.0	14.0	14.0

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Cash And Equivalents	420.8	366.8	426.0	406.0	408.1	306.0	328.5	272.1	243.9	274.3	304.5	243.5	219.3	175.3	176.6	142.3
Short Term Investments	-609.0	0.0	-368.3	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	-188.2	366.8	57.7	406.0	408.1	306.0	328.5	272.1	243.9	274.3	304.5	243.5	219.3	175.3	176.6	142.3
Accounts Receivable	79.1	76.8	0.0	48.7	53.8	100.7	68.8	84.5	74.0	62.8	75.8	64.9	69.4	58.7	61.3	70.4
Inventory	109.1	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	503.2	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	0.0	0.0
Total Current Assets	503.2	443.6	57.7	454.7	461.9	406.7	397.3	356.7	317.9	337.1	380.3	308.3	288.7	234.0	237.9	212.6

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	52.7	404.4	366.8	415.1	420.8	390.4	426.0	361.6	357.6	370.2
Short Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	-625.6	0.0	0.0	0.0
Total Cash & ST Investments	0.0	404.4	366.8	415.1	420.8	390.4	-199.6	361.6	357.6	370.2
Accounts Receivable	0.0	83.2	76.8	76.6	79.1	68.6	0.0	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	135.1	-427.9	-441.4	-433.3
Other Current Assets	0.0	0.0	0.0	0.0	0.0	0.0	492.7	0.0	0.0	0.0
Total Current Assets	0.0	487.6	443.6	491.7	499.9	459.0	492.7	424.2	431.6	425.4

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Property, Plant & Equipment	30.4	30.4	30.1	30.2	29.9	30.0	29.5	27.2	27.3	27.4	27.7	28.3	28.5	27.1	26.4	23.7
Goodwill	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
Intangible Assets	0.0	0.0	1.1	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	29.2	2,633.7	0.0	1,329.5	1,184.8	1,182.0	992.3	836.7	689.9	617.0	592.2	503.1	494.7	403.3	443.2	536.5
Other Long-Term Assets	4,050.2	1,590.0	3,905.4	-1,360.7	-1,215.8	-1,212.8	-1,022.5	-864.4	-717.7	-644.8	-620.4	-531.8	-523.5	-430.7	-469.7	-560.4
Total Long-Term Assets	4,115.8	4,260.8	3,936.7	1,360.7	1,215.8	1,212.8	1,022.5	864.4	717.7	644.8	620.4	531.8	523.5	430.7	469.7	560.4
Total Assets	4,619.0	4,704.4	4,429.4	4,157.2	3,739.6	3,550.5	3,206.8	2,935.2	2,634.1	2,541.2	2,500.1	2,355.7	2,263.4	2,118.5	2,081.0	2,048.9

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	30.2	30.3	30.4	30.2	30.3	30.2	30.6	29.9	30.0	30.0
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	1.1	0.0	0.0	0.0	0.0	0.0	1.1	0.9	1.0	1.0
Long-Term Investments	0.0	2,662.4	2,633.7	2,561.6	2,523.7	2,487.3	18.4	1,490.9	1,435.0	1,412.9
Other Long-Term Assets	4,776.8	1,600.7	1,590.0	1,557.8	1,559.2	1,566.4	3,882.1	-4.0	-3.7	-3.7
Total Long-Term Assets	4,808.1	4,300.2	4,260.8	4,155.5	4,119.1	4,090.0	3,936.7	1,521.8	1,465.9	1,443.9
Total Assets	4,808.1	4,787.8	4,704.4	4,647.2	4,619.0	4,548.9	4,429.4	4,365.6	4,259.3	4,258.8

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2012	2011	2010
Accounts Payable	32.5	54.4	20.1	52.5	52.3	96.4	68.6	91.7	65.5	63.1	65.3
Short-Term Debt	360.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	2,602.1	4,022.2	-25.5	-52.5	-52.3	-96.4	-68.6	-91.7	-65.5	-63.1	-65.3
Current Liabilities	2,995.1	4,080.8	2,516.5	52.5	52.3	96.4	68.6	91.7	65.5	63.1	65.3

Current Liabilities	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Accounts Payable	59.6	54.4	93.8	75.7	62.7	14.7	67.2	72.4	53.9
Short-Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	4,106.8	4,022.2	3,931.9	3,945.5	3,879.2	-20.1	-72.3	-76.4	-58.9
Current Liabilities	4,171.8	4,080.8	4,029.4	4,026.0	3,948.2	2,853.4	67.2	72.4	53.9

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Long-Term Debt	147.0	116.5	1.7	90.4	84.3	70.9	57.6	62.0	53.6	57.6	56.8	60.1	58.2	51.5	37.1	37.8
Capital Leases	1.7	0.0	1.7	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
Def. Tax Liability	8.4	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	4,364.7	4,436.5	4,181.0	3,933.1	3,515.0	3,329.3	2,987.0	2,729.9	2,442.0	2,349.1	2,312.1	2,201.3	2,122.2	1,984.1	1,953.6	1,942.1

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	146.7	115.4	116.5	114.6	103.3	102.2	66.3	0.0	0.0	0.0
Capital Leases	0.0	0.0	0.0	0.0	0.0	0.0	1.7	1.6	1.6	1.5
Def. Tax Liability	0.0	0.0	0.0	0.0	0.0	0.0	8.2	8.3	8.0	8.0
Total Liabilities	4,545.4	4,511.5	4,436.5	4,382.1	4,364.7	4,289.6	4,181.0	4,123.6	4,023.8	4,022.3

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Common Stock	136.2	140.3	136.2	132.2	129.6	128.4	124.6	123.4	122.2	119.8	114.6	92.6	86.5	81.3	76.7	64.8
Retained Earnings	37.9	45.6	68.9	34.1	30.1	24.3	26.6	22.7	19.8	23.3	23.6	22.1	19.4	18.5	16.4	15.3
Comprehensive Income	54.5	0.0	17.2	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	254.3	267.9	248.4	224.1	224.5	221.2	219.7	205.3	191.8	191.8	187.6	153.9	140.7	133.9	126.7	106.0

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	140.3	140.3	140.3	140.3	140.3	136.2	136.2	136.2	136.2	132.2
Retained Earnings	75.9	52.7	45.6	40.7	33.7	46.7	39.9	36.5	30.6	40.7
Comprehensive Income	20.4	0.0	0.0	0.0	0.0	0.0	46.6	43.4	42.7	37.6
Total Common Equity	262.7	276.4	267.9	265.2	254.3	259.4	248.4	242.0	235.5	236.5

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Total Debt		509.1	116.5	403.2	90.4	84.3	70.9	57.6	62.0	53.6	57.6	56.8	60.1	58.2	51.5	37.1	37.8
Book Value		254.3	267.9	248.4	224.1	224.5	221.2	219.7	205.3	192.1	192.0	188.0	154.4	141.2	134.5	127.4	106.7

Other		2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		262.7	276.4	267.9	265.2	254.3	259.4	248.4	242.0	235.5	236.5

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Income	26.1	26.9	31.2	22.5	24.5	23.4	19.6	23.3	20.7	18.1	20.2	19.0	16.5	13.0	10.1	7.5	7.0
Depreciation & Amortization	2.3	0.0	2.4	2.3	2.2	2.1	2.0	1.8	1.1	1.1	1.1	1.1	1.0	1.1	0.9	0.9	1.0
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	0.2	0.0	0.0	0.0	0.2	0.0
Change Working Capital	-110.6	-13.4	-122.0	4.3	-11.3	42.6	-87.5	33.4	-21.4	-40.9	-48.9	26.5	13.9	16.8	2.8	-7.4	-13.1
Change In Accounts Receivable	0.0	0.0	-7.6	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	-2.3	11.5	4.7	-231.9	11.9	11.2	14.8	15.4	15.1	11.6	3.8	-29.0	-3.3	5.5	6.2	0.0	6.9
Cash from Operations	-73.2	0.0	0.0	-202.8	27.4	79.3	-51.1	73.9	15.4	-10.1	-23.8	47.0	28.1	36.5	20.0	6.8	1.7

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	5.2	7.8	6.7	8.9	4.6	8.5	6.7	8.4	3.4	7.5
Depreciation & Amortization	0.0	0.0	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6
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	-10.9	-16.4	7.2	42.4	-121.6	-24.8	-5.0	-71.1	-14.7	-19.7
Change In Accounts Receivable	0.0	0.0	0.0	-6.5	0.0	3.3	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	1.0	5.9	10.3	4.0	-32.2	3.9	39.7	6.1	1.6	4.9
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-9.2	-6.7

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Capital Expenditure	-2.2	-1.9	-1.2	-1.1	-1.7	-1.3	-1.9	-1.5	-1.0	-1.0	-0.8	-1.0	-1.4	-1.4	-0.9	-1.0	-0.5
Acquisitions	0.0	0.0	0.0	0.1	0.0	-0.1	0.0	-0.1	-0.1	0.0	0.0	0.0	-1.2	0.0	-79.0	-1.4	-61.4
Investments	-102.2	-105.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	1.0	-9.5
Sales of Investment	0.4	0.0	0.0	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.8	42.1	83.5	13.2
Other Investing Activities	45.0	0.0	0.0	-0.9	-0.6	3.1	-1.1	-2.5	0.3	-0.8	0.5	0.1	-0.2	-2.3	1.2	-120.6	0.5
Cash from Investing	-20.4	0.0	0.0	-1.9	-2.3	1.7	-3.0	-4.0	-0.7	-1.8	-0.3	-0.9	-2.8	-3.0	-36.7	-38.5	-57.7

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	-0.9	-0.3	0.1	-0.1	-0.4	-0.2	-0.8	-0.2	-0.9	-0.3
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Investments	-43.6	-32.8	0.0	0.0	0.0	0.0	0.0	0.0	16.3	-58.1
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-11.8	56.8
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.6	-1.5

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Debt Repaid	-34.4	0.0	0.0	9.8	-7.2	-0.1	-26.5	-10.7	-10.8	-14.4	-0.2	-5.0	-7.8	0.0	0.0	-5.0	0.0
Debt Issued	447.9	116.5	-286.7	322.6	13.3	13.5	39.8	6.3	19.2	10.4	1.0	1.7	9.7	6.7	14.4	4.2	37.8
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	23.5	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	0.0	0.0	1.7	0.0	0.0	0.0	0.0	0.0
Dividends Paid	-10.6	0.0	0.0	-10.6	-13.0	-11.6	-13.1	-12.3	-11.0	-14.4	-10.9	-6.5	-4.3	-3.7	-3.1	-1.9	-3.2
Other Financing Activities	112.1	0.0	0.0	215.1	-25.2	24.6	64.6	5.3	28.0	13.8	4.7	-2.4	4.2	10.3	27.0	55.6	66.7
Cash from Financing	143.6	0.0	0.0	214.3	-45.4	13.0	25.0	-17.7	6.2	-15.0	-6.4	11.3	-7.9	6.7	24.0	48.6	63.6

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	0.3	4.1
Debt Issued	146.7	31.3	-1.1	1.9	11.3	1.2	-301.1	304.2	7.9
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	-10.6
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	71.9	3.2
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	72.1	-3.3

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Net Change in Cash		53.2	0.0	-66.2	9.2	-14.0	92.7	-32.4	50.4	21.8	-30.2	-33.4	58.6	20.1	40.9	6.2	18.2	5.9
Closing Cash Balance		319.0	0.0	254.0	320.3	311.1	325.1	232.4	264.8	214.4	192.5	222.7	256.0	197.4	177.3	54.1	48.0	29.8

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	0.0	7.8	42.2	-56.5	-8.5	41.1	-42.4	63.6	-9.2
Closing Cash Balance		0.0	0.0	304.1	296.3	254.0	310.5	319.0	277.9	320.3	256.6

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Free Cash Flow		-75.4	23.7	-85.6	39.7	25.7	78.0	-53.0	72.4	14.4	-11.1	-24.6	45.9	26.6	35.0	19.2	5.8	1.2
Real Free Cash Flow		-75.4	23.7	-85.6	39.7	25.7	78.0	-53.0	72.4	14.4	-11.1	-24.6	45.7	26.6	35.0	19.2	5.6	1.2

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		-5.2	-2.9	25.0	55.7	-149.0	-12.0	41.4	-56.2	-10.1	-7.0
Real Free Cash Flow		-5.2	-2.9	25.0	55.7	-149.0	-12.0	41.4	-56.2	-10.1	-7.0