Financials
Cash flow
Fundamentals currency is TWD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -1.0B | -1.8B | 1.1B | 267.7M |
| Net income | 1.4B | 263.7M | 1.6B | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -681.3M | -2.8B | -586.8M | -555.2M |
| Accounts receivable | -1.8B | 356.9M | 200.5M | 10.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 49.2M | 375.1M | -203.0M | -320.0M |
| Investing activities | -64.3M | -150.7M | -41.6M | -60.6M |
| Capital expenditures | -50.7M | -76.4M | -37.7M | -48.8M |
| Net intangibles | -12.6M | -9.6M | -9.2M | -13.5M |
| Net acquisitions | -13.6M | -74.4M | -3.9M | -11.8M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 0 | — | — | 0 |
| Financing activities | 3.3B | -2.1B | 60.6M | 990.3M |
| Long term debt issuance | 2.3B | 759.4M | 607.5M | 1.5B |
| Long term debt payments | 327.4M | -1.4B | -374.9M | -562.8M |
| Short term debt issuance | 722.3M | -1.4B | -171.9M | 46.0M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | — | — | — | 0 |
| End cash position | 19.4B | 19.9B | 20.4B | 19.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -945.0M | 721.7M | 314.7M | 2.3B |
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/cash_flow
historical dataset via the API — starting from the
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