Financials
Cash flow
Fundamentals currency is TWD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 355.7B | 380.0B | 340.9B | 330.6B |
| Net income | 301.9B | 283.3B | 247.6B | 257.9B |
| Depreciation | 93.5B | 108.1B | 100.6B | 97.9B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 157.1M | 197.9M | 261.6M | 291.3M |
| Other non cash items | -13.1B | -12.2B | -12.6B | -12.6B |
| Accounts receivable | -41.5B | 4.7B | 16.2B | -12.7B |
| Accounts payable | 534.4M | 4.5B | 1.6B | 2.1B |
| Other assets liabilities | 14.2B | -8.7B | -12.8B | -2.4B |
| Investing activities | -163.1B | -145.5B | -179.5B | -186.1B |
| Capital expenditures | -165.1B | -170.7B | -190.0B | -207.8B |
| Net intangibles | -562.2M | -1.3B | -1.3B | -1.7B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -29.0B | -36.0B | -40.7B | -44.4B |
| Sale of investments | 28.3B | 42.7B | 31.0B | 32.7B |
| Other investing activity | 2.7B | 18.5B | 20.2B | 33.5B |
| Financing activities | -71.4B | -64.6B | -47.2B | -54.5B |
| Long term debt issuance | 18.6B | 8.1B | 14.1B | 4.3B |
| Long term debt payments | -23.5B | -6.8B | -2.6B | -1.8B |
| Short term debt issuance | 0 | 247.1M | 0 | -17.2K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | -13.2K |
| Common dividends | -67.1B | -67.1B | -59.6B | -59.6B |
| Other financing charges | 550.6M | 897.8M | 912.2M | 2.6B |
| End cash position | 1.4T | 1.4T | 1.4T | 1.2T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 79.5B | 113.5B | 168.0B | 146.6B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.