Financials
Cash flow
Fundamentals currency is TWD
| Fiscal date | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating activities | 31.5B | 28.7B | 24.5B | 24.8B |
| Net income | 15.5B | 14.6B | 10.2B | 9.3B |
| Depreciation | 15.6B | 15.0B | 14.5B | 14.1B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -139.9M | 204.0M | 217.4M | 209.8M |
| Other non cash items | -563.7M | -457.7M | -689.6M | -564.5M |
| Accounts receivable | 1.1B | -66.3M | 1.2B | -628.1M |
| Accounts payable | 1.0B | -648.7M | -307.6M | 1.5B |
| Other assets liabilities | -964.7M | -4.7M | -503.1M | 805.4M |
| Investing activities | -16.4B | -15.2B | -8.4B | -10.2B |
| Capital expenditures | -14.8B | -11.2B | -7.5B | -14.1B |
| Net intangibles | -667.3M | -947.5M | -1.0B | -329.0M |
| Net acquisitions | -19.4M | 0 | 575.0M | 0 |
| Purchase of investments | -4.8B | -6.1B | -2.6B | -2.2B |
| Sale of investments | 1.8B | 2.2B | 1.1B | 2.5B |
| Other investing activity | 1.5B | -66.9M | 25.6M | 3.7B |
| Financing activities | -20.2B | 18.9B | 678.8M | -21.8B |
| Long term debt issuance | 13.6B | 23.6B | 6.7B | 1.3B |
| Long term debt payments | -26.0B | -14.2B | -6.0B | -20.5B |
| Short term debt issuance | -7.6B | 9.5B | 24M | -2.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 3.6M | — | — | — |
| Other financing charges | -121.9M | -19.4M | -85.5M | -547.0M |
| End cash position | 110.7B | 104.2B | 112.0B | 106.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.5B | 8.8B | 13.5B | 9.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.