Financials
Cash flow
Fundamentals currency is TWD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 915.1M | 783.3M | 792.8M | 859.3M |
| Net income | 467.5M | 324.1M | 298.4M | 362.0M |
| Depreciation | 478.7M | 463.1M | 451.0M | 429.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 6.5M | 6.9M | 6.7M | -1.2M |
| Other non cash items | -14.6M | -22.0M | -18.0M | -15.6M |
| Accounts receivable | -2.1M | 37.1M | -20.1M | 22.3M |
| Accounts payable | -20.7M | -9.8M | 49.1M | -43.3M |
| Other assets liabilities | -148.8K | -16.1M | 25.7M | 105.3M |
| Investing activities | -485.4M | -267.9M | -324.9M | -513.6M |
| Capital expenditures | -356.6M | -240.2M | -450.8M | -583.3M |
| Net intangibles | -30.2M | -33.4M | -10.5M | -28.0M |
| Net acquisitions | 0 | 18.4M | 0 | 11.5M |
| Purchase of investments | -196.2M | -81.9M | -71.6M | -9.8M |
| Sale of investments | 69.6M | 35.0M | 78.7M | 23.9M |
| Other investing activity | -2.1M | 815.8K | 118.7M | 44.1M |
| Financing activities | 602.8M | 21.7M | -694.3M | -827.6M |
| Long term debt issuance | 752.1M | 213.9M | 41.5M | 347.2M |
| Long term debt payments | -451.8M | -190.2M | -654.1M | -895.1M |
| Short term debt issuance | 303.2M | 766.1K | -64.3M | -273.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -13.7K |
| Other financing charges | -620.7K | -2.7M | -17.5M | -6.5M |
| End cash position | 3.3B | 3.6B | 3.4B | 3.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 279.9M | 431.3M | 298.3M | 441.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.