Financials
Cash flow
Fundamentals currency is TWD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 781.4M | 668.9M | 677.0M | 733.7M |
| Net income | 399.2M | 276.8M | 254.8M | 309.1M |
| Depreciation | 408.7M | 395.4M | 385.1M | 367.0M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.6M | 5.9M | 5.7M | -985.7K |
| Other non cash items | -12.5M | -18.8M | -15.4M | -13.3M |
| Accounts receivable | -1.8M | 31.7M | -17.1M | 19.0M |
| Accounts payable | -17.7M | -8.4M | 41.9M | -37.0M |
| Other assets liabilities | -127.1K | -13.7M | 22.0M | 89.9M |
| Investing activities | -414.4M | -228.8M | -277.4M | -438.6M |
| Capital expenditures | -304.5M | -205.1M | -384.9M | -498.1M |
| Net intangibles | -25.8M | -28.5M | -9.0M | -23.9M |
| Net acquisitions | 0 | 15.7M | 0 | 9.8M |
| Purchase of investments | -167.5M | -69.9M | -61.1M | -8.4M |
| Sale of investments | 59.4M | 29.9M | 67.2M | 20.4M |
| Other investing activity | -1.8M | 696.6K | 101.4M | 37.6M |
| Financing activities | 514.7M | 18.5M | -592.9M | -706.6M |
| Long term debt issuance | 642.2M | 182.6M | 35.4M | 296.5M |
| Long term debt payments | -385.8M | -162.5M | -558.5M | -764.3M |
| Short term debt issuance | 258.9M | 654.2K | -54.9M | -233.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -11.7K |
| Other financing charges | -530.0K | -2.3M | -14.9M | -5.6M |
| End cash position | 2.8B | 3.1B | 2.9B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 239.0M | 368.3M | 254.7M | 376.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.