Financials
Cash flow
Fundamentals currency is TWD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -13.5B | 3.5B | -814.8M | 4.8B |
| Net income | 2.8B | 2.1B | 1.9B | 2.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 20.3M | 28.2M | 19.1M | 19.6M |
| Other non cash items | 47.4M | 20.0M | -35.6M | -163.9M |
| Accounts receivable | -9.1B | 1.2B | 3.2B | 1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.3B | 154.0M | -5.9B | 1.3B |
| Investing activities | -3.3B | 464.2M | -2.4B | -2.3B |
| Capital expenditures | -710.4M | -985.9M | -1.3B | -1.4B |
| Net intangibles | -18.8M | -13.1M | -10.1M | -20.0M |
| Net acquisitions | 90.7M | 15.2M | 143.2M | -29.3M |
| Purchase of investments | -2.3B | 792.7M | -1.0B | -751.9M |
| Sale of investments | -327.7M | 418.9M | 4.5M | 20.2M |
| Other investing activity | -82.1M | 223.4M | -224.7M | -202.6M |
| Financing activities | 4.0B | -1.4B | 3.3B | 990.1M |
| Long term debt issuance | 364.5M | 269.5M | 374.3M | 1.2B |
| Long term debt payments | -276.1M | -329.9M | -85.3M | -332.9M |
| Short term debt issuance | 6.8B | -1.3B | 3.6B | 143.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.9B | 2.1M | -569.9M | -600.3K |
| Other financing charges | -14.3M | -37.1M | -24.3M | -38.4M |
| End cash position | 27.6B | 27.8B | 29.7B | 29.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.4B | 1.3B | -3.0B | 4.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.