Financials
Cash flow
Fundamentals currency is TWD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 398.7M | 1.0B | 544.4M | 1.4B |
| Net income | 381.0M | 252.3M | 267.4M | 315.0M |
| Depreciation | 463.2M | 450.6M | 438.6M | 418.9M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -445.5M | 301.4M | -161.6M | 649.7M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.2B | -1.2B | -1.0B | -773.0M |
| Capital expenditures | -1.2B | -1.2B | -990.8M | -876.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -24.8M | -12.8M | -33.0M | 103.1M |
| Financing activities | 755.5M | -18.0M | 7.1M | 8.8M |
| Long term debt issuance | 1.3B | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -627.9M | — | — | 15.9K |
| Other financing charges | 33.6M | -18.0M | 7.1M | 8.8M |
| End cash position | 2.0B | 2.0B | 2.1B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -825.8M | -170.6M | -446.4M | 17.2M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.