Financials
Cash flow
Fundamentals currency is TWD
| Fiscal date | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Operating activities | 12.3B | 13.4B | 974.9M | 1.2B |
| Net income | 12.0B | 10.1B | 8.2B | 5.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 72.6M | 0 | 0 | 0 |
| Other non cash items | 722.3M | 671.1M | 1.5B | 299.2M |
| Accounts receivable | 1.3B | -3.4B | -1.3B | -3.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8B | 6.1B | -7.4B | -1.9B |
| Investing activities | -6.7B | -4.2B | -4.3B | -2.5B |
| Capital expenditures | -3.7B | -1.7B | -2.6B | -1.8B |
| Net intangibles | -19.5M | -30.8M | -39.9M | -12.9M |
| Net acquisitions | — | 0 | 197.4M | — |
| Purchase of investments | — | 0 | 0 | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.0B | -2.5B | -1.9B | -687.1M |
| Financing activities | -6.7B | -6.4B | -2.9B | -4.8B |
| Long term debt issuance | 3.7B | 7.4B | 3.2B | 960M |
| Long term debt payments | -11.6B | -13.9B | -10.4B | -6.6B |
| Short term debt issuance | 1.2B | -63.2M | 4.6B | 750.7M |
| Common stock issuance | 19.3M | 75.6M | 184.9M | 615K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | 0 | — | — |
| Other financing charges | -9.0M | 1.8M | -454.4M | -3.6M |
| End cash position | 67.9B | 58.5B | 43.8B | 32.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.0B | 14.5B | 11.0B | 2.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.