Financials
Cash flow
Fundamentals currency is TWD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -11.6B | 3.0B | -695.7M | 4.1B |
| Net income | 2.4B | 1.8B | 1.6B | 1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 17.3M | 24.1M | 16.3M | 16.8M |
| Other non cash items | 40.5M | 17.1M | -30.4M | -140.0M |
| Accounts receivable | -7.8B | 1.0B | 2.8B | 1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.2B | 131.5M | -5.1B | 1.1B |
| Investing activities | -2.8B | 396.4M | -2.1B | -2.0B |
| Capital expenditures | -606.6M | -841.9M | -1.2B | -1.2B |
| Net intangibles | -16.1M | -11.2M | -8.6M | -17.1M |
| Net acquisitions | 77.4M | 13.0M | 122.3M | -25.0M |
| Purchase of investments | -1.9B | 676.8M | -865.7M | -642.1M |
| Sale of investments | -279.8M | 357.7M | 3.8M | 17.2M |
| Other investing activity | -70.1M | 190.8M | -191.9M | -173.0M |
| Financing activities | 3.4B | -1.2B | 2.8B | 845.5M |
| Long term debt issuance | 311.3M | 230.1M | 319.6M | 1.0B |
| Long term debt payments | -235.7M | -281.7M | -72.8M | -284.3M |
| Short term debt issuance | 5.8B | -1.1B | 3.0B | 122.3M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.5B | 1.8M | -486.7M | -512.6K |
| Other financing charges | -12.2M | -31.7M | -20.7M | -32.8M |
| End cash position | 23.6B | 23.7B | 25.3B | 25.5B |
| 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.