Financials
Cash flow
Fundamentals currency is TWD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 16.9B | 18.0B | 16.2B | 15.7B |
| Net income | 14.3B | 13.4B | 11.7B | 12.2B |
| Depreciation | 4.4B | 5.1B | 4.8B | 4.6B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.5M | 9.4M | 12.4M | 13.8M |
| Other non cash items | -623.7M | -576.9M | -597.9M | -596.7M |
| Accounts receivable | -2.0B | 225.0M | 767.0M | -600.8M |
| Accounts payable | 25.3M | 214.2M | 77.3M | 99.9M |
| Other assets liabilities | 671.7M | -411.0M | -607.1M | -112.5M |
| Investing activities | -7.7B | -6.9B | -8.5B | -8.8B |
| Capital expenditures | -7.8B | -8.1B | -9.0B | -9.9B |
| Net intangibles | -26.7M | -63.5M | -62.3M | -82.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.4B | -1.7B | -1.9B | -2.1B |
| Sale of investments | 1.3B | 2.0B | 1.5B | 1.6B |
| Other investing activity | 128.9M | 875.2M | 957.7M | 1.6B |
| Financing activities | -3.4B | -3.1B | -2.2B | -2.6B |
| Long term debt issuance | 881.3M | 384.3M | 670.4M | 203.2M |
| Long term debt payments | -1.1B | -323.6M | -125.7M | -83.0M |
| Short term debt issuance | 0 | 11.7M | 0 | -817 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | -626 |
| Common dividends | -3.2B | -3.2B | -2.8B | -2.8B |
| Other financing charges | 26.1M | 42.6M | 43.3M | 123.8M |
| End cash position | 67.3B | 64.5B | 65.3B | 58.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.8B | 5.4B | 8.0B | 7.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.