Financials
Cash flow
Fundamentals currency is TWD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 394.7M | 994.3M | 539.0M | 1.4B |
| Net income | 377.1M | 249.7M | 264.7M | 311.8M |
| Depreciation | 458.5M | 446.1M | 434.2M | 414.7M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -441.0M | 298.4M | -160.0M | 643.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.2B | -1.2B | -1.0B | -765.2M |
| Capital expenditures | -1.2B | -1.2B | -980.9M | -867.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -24.5M | -12.7M | -32.7M | 102.0M |
| Financing activities | 748.0M | -17.9M | 7.1M | 8.7M |
| Long term debt issuance | 1.3B | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -621.6M | — | — | 15.7K |
| Other financing charges | 33.3M | -17.9M | 7.1M | 8.7M |
| End cash position | 2.0B | 2.0B | 2.1B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -817.5M | -168.9M | -441.9M | 17.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.