Financials
Cash flow
Fundamentals currency is TWD
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 18.6B | -1.0B |
| Net income | 28.8B | 12.4B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 160.8M | 277.5M |
| Other non cash items | 3.3B | 1.5B |
| Accounts receivable | -5.1B | -1.2B |
| Accounts payable | — | — |
| Other assets liabilities | -8.5B | -14.0B |
| Investing activities | -13.3B | -7.5B |
| Capital expenditures | -7.6B | -4.7B |
| Net intangibles | -86.5M | -65.3M |
| Net acquisitions | 217.3M | -225.5M |
| Purchase of investments | 0 | -72M |
| Sale of investments | — | 0 |
| Other investing activity | -5.9B | -2.5B |
| Financing activities | -22.3B | -13.0B |
| Long term debt issuance | 12.2B | 3.4B |
| Long term debt payments | -36.3B | -16.2B |
| Short term debt issuance | 5.8B | 2.6B |
| Common stock issuance | 284.4M | 218.0M |
| Common stock repurchase | — | — |
| Common dividends | -3.9B | -2.7B |
| Other financing charges | -455.5M | -310.3M |
| End cash position | 58.5B | 29.9B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 31.8B | 4.9B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.