Financials
Cash flow
Fundamentals currency is TWD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 707.4B | 722.4B | 618.9B | 664.9B |
| Net income | 687.8B | 592.4B | 525.4B | 493.0B |
| Depreciation | 165.5B | 162.1B | 162.8B | 188.1B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 114.0M | 173.0M | 273.4M | 344.4M |
| Other non cash items | -26.2B | -26.3B | -22.9B | -21.2B |
| Accounts receivable | -81.7B | 25.8B | -72.2B | 8.3B |
| Accounts payable | 15.5B | -1.9B | 930.0M | 7.9B |
| Other assets liabilities | -53.6B | -29.9B | 24.6B | -11.5B |
| Investing activities | -383.7B | -387.6B | -283.8B | 74.3B |
| Capital expenditures | -349.0B | -356.4B | -287.4B | — |
| Net intangibles | -933.0M | -4.6B | -978.5M | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -96.7B | -77.9B | -50.4B | — |
| Sale of investments | 61.5B | 41.4B | 49.3B | 74.3B |
| Other investing activity | 459.7M | 5.3B | 4.7B | — |
| Financing activities | -117.2B | -102.3B | -124.3B | -114.7B |
| Long term debt issuance | 19.2B | 26.5B | 32.3B | — |
| Long term debt payments | -6.5B | -3.2B | -40.8B | — |
| Short term debt issuance | -182.4M | -95.0M | 0 | 430.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | 0 | 0 | — |
| Common dividends | -129.7B | -129.7B | -116.7B | -116.7B |
| Other financing charges | -20.0M | 4.1B | 958.2M | 1.6B |
| End cash position | 3.0T | 2.8T | 2.5T | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 347.3B | 364.0B | 138.4B | 197.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.