Financials
Cash flow
Fundamentals currency is TWD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | -520.3M | 3.6B | -804.6M | 6.0B |
| Net income | -483.6M | 3.5B | -715.1M | 6.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.9M | -27.0M | -85.2M | -126.6M |
| Accounts receivable | -85.5M | 71.6M | 33.2M | -59.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 43.0M | 70.7M | -37.5M | -30.1M |
| Investing activities | -767.0M | -3.0B | -4.3B | 14.0B |
| Capital expenditures | -11.3M | 5.5B | -270.6M | -10.7M |
| Net intangibles | -187K | -380K | -134.7M | 0 |
| Net acquisitions | 0 | 0 | -25.3M | -109.4M |
| Purchase of investments | -7.3B | -21.2B | -7.6B | -612.7M |
| Sale of investments | 6.5B | 12.7B | 3.6B | 6.7B |
| Other investing activity | -3.5M | -13.7M | 42.2M | 8.0B |
| Financing activities | 1.3B | -5.9B | -3.1B | 358.9M |
| Long term debt issuance | 0 | 0 | -100M | 100M |
| Long term debt payments | 300M | -5.2B | — | — |
| Short term debt issuance | 1B | -600M | -3B | 200M |
| Common stock issuance | 2.1M | 21.9M | 5.1M | 58.7M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -450K | -85.6M | -2.3M | 198K |
| End cash position | 2.9B | 3.9B | 12.4B | 27.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -601.6M | -438.6M | -2.1B | -1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.