Financials
Cash flow
Fundamentals currency is TWD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -13.5B | 3.5B | -811.3M | 4.8B |
| Net income | 2.8B | 2.1B | 1.9B | 2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20.2M | 28.1M | 19.0M | 19.6M |
| Other non cash items | 47.2M | 19.9M | -35.4M | -163.2M |
| Accounts receivable | -9.1B | 1.2B | 3.2B | 1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.2B | 153.4M | -5.9B | 1.3B |
| Investing activities | -3.3B | 462.2M | -2.4B | -2.3B |
| Capital expenditures | -707.3M | -981.7M | -1.3B | -1.4B |
| Net intangibles | -18.7M | -13.0M | -10.1M | -19.9M |
| Net acquisitions | 90.3M | 15.1M | 142.6M | -29.2M |
| Purchase of investments | -2.3B | 789.2M | -1.0B | -748.7M |
| Sale of investments | -326.3M | 417.1M | 4.5M | 20.1M |
| Other investing activity | -81.8M | 222.5M | -223.8M | -201.7M |
| Financing activities | 4.0B | -1.4B | 3.2B | 985.9M |
| Long term debt issuance | 363.0M | 268.3M | 372.7M | 1.2B |
| Long term debt payments | -274.9M | -328.5M | -84.9M | -331.5M |
| Short term debt issuance | 6.8B | -1.3B | 3.5B | 142.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.9B | 2.1M | -567.5M | -597.7K |
| Other financing charges | -14.3M | -36.9M | -24.2M | -38.3M |
| End cash position | 27.5B | 27.7B | 29.5B | 29.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.4B | 1.2B | -3.0B | 4.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.