Financials
Cash flow
Fundamentals currency is TWD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -71.2M | -4.5M | -27.1M | 302.2M |
| Net income | -28.8M | 57.6M | 121.1M | 81.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 12.5M | 12.7M | 11.4M | 11.5M |
| Accounts receivable | -44.8M | -13.4M | -57.8M | 196.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.0M | -61.3M | -101.8M | 12.7M |
| Investing activities | -31.4M | -65.9M | -138.2M | -162.5M |
| Capital expenditures | -42.9M | -112.7M | -154.2M | -100.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.8M | 46.2M | -542.5K | -9.4M |
| Purchase of investments | -5.2M | -1.7M | -7.7M | -7.5M |
| Sale of investments | 1.6M | 1.7M | 24.9M | 10.6M |
| Other investing activity | 22.9M | 682.6K | -649.6K | -55.8M |
| Financing activities | -174.4M | -357.5M | -72.6M | -52.5M |
| Long term debt issuance | 118.7M | 254.8M | 381.6M | 498.8M |
| Long term debt payments | -327.0M | -690.0M | -348.6M | -625.9M |
| Short term debt issuance | 32.5M | 79.9M | -56.6M | 73.8M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | 3.3K | 0 | -49.2M | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | 1.4M | -2.1M | 220.4K | 822.2K |
| End cash position | 1.5B | 1.5B | 1.8B | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.3M | -21.9M | -131.8M | 40.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.