Financials
Cash flow
Fundamentals currency is TWD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 464.9M | 1.2B | 634.8M | 1.6B |
| Net income | 444.2M | 294.2M | 311.8M | 367.3M |
| Depreciation | 540.1M | 525.4M | 511.5M | 488.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -519.4M | 351.5M | -188.5M | 757.6M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -1.5B | -1.4B | -1.2B | -901.4M |
| Capital expenditures | -1.4B | -1.4B | -1.2B | -1.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -28.9M | -14.9M | -38.5M | 120.2M |
| Financing activities | 881.0M | -21.0M | 8.3M | 10.3M |
| Long term debt issuance | 1.6B | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -732.1M | — | — | 18.5K |
| Other financing charges | 39.2M | -21.0M | 8.3M | 10.3M |
| End cash position | 2.4B | 2.3B | 2.5B | 2.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -962.9M | -198.9M | -520.5M | 20.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.