Financials
Cash flow
Fundamentals currency is TWD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 97.5M | -21.9M | 161.7M | -11.3M |
| Net income | 94.3M | -19.4M | 167.6M | -22.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 869 |
| Other non cash items | -734.1K | -2.3M | -3.4M | -3.3M |
| Accounts receivable | 1.9M | 901.6K | -1.6M | 3.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.9M | -1.0M | -817.9K | 10.7M |
| Investing activities | -81.4M | -116.8M | 380.8M | 61.6M |
| Capital expenditures | 149.8M | -7.4M | -291.2K | -440.4K |
| Net intangibles | -10.3K | -3.7M | 0 | 19.9K |
| Net acquisitions | 0 | -687.5K | -3.0M | 0 |
| Purchase of investments | -575.8M | -207.8M | -16.6M | 39.1M |
| Sale of investments | 345.0M | 97.9M | 182.2M | 23.4M |
| Other investing activity | -372.8K | 1.1M | 218.5M | -341.5K |
| Financing activities | -159.3M | -84.1M | 9.8M | -9.9M |
| Long term debt issuance | 0 | -2.7M | 2.7M | 0 |
| Long term debt payments | -141.3M | — | — | -5.4M |
| Short term debt issuance | -16.3M | -81.5M | 5.4M | -5.4M |
| Common stock issuance | 595.9K | 139.2K | 1.6M | 908.0K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.3M | -61.7K | 5.4K | 19.0K |
| End cash position | 107.3M | 337.2M | 749.6M | 386.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.9M | -56.7M | -43.1M | -10.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.