Financials
Cash flow
Fundamentals currency is TWD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 114.6M | 601.3M | 135.5M | 111.8M |
| Net income | -98.9M | -85.4M | 35.5M | 29.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 70.8M | 30.3M | 58.8M | 25.0M |
| Accounts receivable | 34.9M | 133.2M | -6.7M | -87.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 107.8M | 523.1M | 47.8M | 145.0M |
| Investing activities | -235.0M | -366.7M | -307.2M | -405.2M |
| Capital expenditures | -196.4M | -347.1M | -303.7M | -383.7M |
| Net intangibles | -699.4K | -467.2K | -436.6K | -112.6K |
| Net acquisitions | 2.3M | 103.3K | 200.6K | -419.0K |
| Purchase of investments | -126.8M | -100.7M | -101.5M | -62.0M |
| Sale of investments | 82.8M | 91.3M | 100.5M | 31.4M |
| Other investing activity | 3.1M | -10.3M | -2.6M | 9.5M |
| Financing activities | -2.7B | -2.7B | -2.4B | -3.0B |
| Long term debt issuance | 976.5M | 813.3M | 1.3B | 1.9B |
| Long term debt payments | -3.2B | -3.7B | -3.8B | -4.3B |
| Short term debt issuance | -242.4M | 202.5M | 89.6M | -626.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -165.0M | -36.7K | -55.1K | -199.4K |
| Other financing charges | 627.1K | -80.4M | 9.8M | 21.3M |
| End cash position | 678.9M | 621.0M | 416.3M | 478.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 92.4M | 454.9M | -88.0M | 79.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.