Financials
Cash flow
Fundamentals currency is TWD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 773.5M | 662.2M | 670.2M | 726.4M |
| Net income | 395.2M | 274.0M | 252.2M | 306.0M |
| Depreciation | 404.6M | 391.4M | 381.2M | 363.3M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.5M | 5.9M | 5.7M | -975.8K |
| Other non cash items | -12.4M | -18.6M | -15.2M | -13.2M |
| Accounts receivable | -1.8M | 31.4M | -17.0M | 18.8M |
| Accounts payable | -17.5M | -8.3M | 41.5M | -36.6M |
| Other assets liabilities | -125.8K | -13.6M | 21.7M | 89.0M |
| Investing activities | -410.3M | -226.5M | -274.6M | -434.2M |
| Capital expenditures | -301.4M | -203.1M | -381.1M | -493.1M |
| Net intangibles | -25.6M | -28.2M | -8.9M | -23.7M |
| Net acquisitions | 0 | 15.5M | 0 | 9.7M |
| Purchase of investments | -165.9M | -69.2M | -60.5M | -8.3M |
| Sale of investments | 58.8M | 29.6M | 66.5M | 20.2M |
| Other investing activity | -1.8M | 689.7K | 100.4M | 37.3M |
| Financing activities | 509.6M | 18.3M | -587.0M | -699.6M |
| Long term debt issuance | 635.7M | 180.8M | 35.1M | 293.5M |
| Long term debt payments | -382.0M | -160.8M | -552.9M | -756.7M |
| Short term debt issuance | 256.3M | 647.6K | -54.4M | -230.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -11.6K |
| Other financing charges | -524.7K | -2.3M | -14.8M | -5.5M |
| End cash position | 2.8B | 3.0B | 2.9B | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 236.6M | 364.6M | 252.1M | 373.1M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.