Financials
Cash flow
Fundamentals currency is TWD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -11.4B | 2.9B | -688.8M | 4.0B |
| Net income | 2.3B | 1.8B | 1.6B | 1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 17.1M | 23.9M | 16.1M | 16.6M |
| Other non cash items | 40.1M | 16.9M | -30.1M | -138.6M |
| Accounts receivable | -7.7B | 1.0B | 2.7B | 1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.1B | 130.2M | -5.0B | 1.1B |
| Investing activities | -2.8B | 392.4M | -2.1B | -2.0B |
| Capital expenditures | -600.5M | -833.4M | -1.1B | -1.2B |
| Net intangibles | -15.9M | -11.0M | -8.5M | -16.9M |
| Net acquisitions | 76.7M | 12.8M | 121.1M | -24.8M |
| Purchase of investments | -1.9B | 670.1M | -857.0M | -635.6M |
| Sale of investments | -277.0M | 354.1M | 3.8M | 17.1M |
| Other investing activity | -69.4M | 188.9M | -190.0M | -171.2M |
| Financing activities | 3.4B | -1.2B | 2.8B | 837.0M |
| Long term debt issuance | 308.1M | 227.8M | 316.4M | 1.0B |
| Long term debt payments | -233.4M | -278.9M | -72.1M | -281.4M |
| Short term debt issuance | 5.8B | -1.1B | 3.0B | 121.1M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.5B | 1.8M | -481.8M | -507.5K |
| Other financing charges | -12.1M | -31.4M | -20.5M | -32.5M |
| End cash position | 23.3B | 23.5B | 25.1B | 25.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.9B | 1.1B | -2.6B | 3.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.