Financials
Cash flow
Fundamentals currency is TWD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -71.4M | -4.5M | -27.2M | 303.2M |
| Net income | -28.9M | 57.8M | 121.5M | 81.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 12.5M | 12.7M | 11.5M | 11.5M |
| Accounts receivable | -45.0M | -13.5M | -58.0M | 197.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.0M | -61.5M | -102.2M | 12.7M |
| Investing activities | -31.5M | -66.1M | -138.6M | -163.1M |
| Capital expenditures | -43.0M | -113.1M | -154.8M | -100.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.8M | 46.3M | -544.3K | -9.4M |
| Purchase of investments | -5.2M | -1.7M | -7.7M | -7.5M |
| Sale of investments | 1.6M | 1.7M | 25.0M | 10.6M |
| Other investing activity | 23.0M | 684.9K | -651.8K | -55.9M |
| Financing activities | -175.0M | -358.7M | -72.8M | -52.7M |
| Long term debt issuance | 119.1M | 255.6M | 382.9M | 500.5M |
| Long term debt payments | -328.0M | -692.3M | -349.8M | -628.0M |
| Short term debt issuance | 32.6M | 80.2M | -56.8M | 74.1M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | 3.3K | 0 | -49.4M | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | 1.4M | -2.1M | 221.1K | 825.0K |
| End cash position | 1.5B | 1.5B | 1.8B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.3M | -21.9M | -132.2M | 40.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.