Financials
Cash flow
Fundamentals currency is TWD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 778.8M | 666.7M | 674.8M | 731.4M |
| Net income | 397.9M | 275.9M | 253.9M | 308.1M |
| Depreciation | 407.4M | 394.1M | 383.9M | 365.8M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 5.5M | 5.9M | 5.7M | -982.5K |
| Other non cash items | -12.4M | -18.7M | -15.3M | -13.3M |
| Accounts receivable | -1.8M | 31.6M | -17.1M | 19.0M |
| Accounts payable | -17.6M | -8.4M | 41.8M | -36.8M |
| Other assets liabilities | -126.6K | -13.7M | 21.9M | 89.6M |
| Investing activities | -413.1M | -228.0M | -276.5M | -437.2M |
| Capital expenditures | -303.5M | -204.4M | -383.7M | -496.5M |
| Net intangibles | -25.7M | -28.4M | -8.9M | -23.8M |
| Net acquisitions | 0 | 15.6M | 0 | 9.8M |
| Purchase of investments | -167.0M | -69.7M | -60.9M | -8.4M |
| Sale of investments | 59.2M | 29.8M | 67.0M | 20.4M |
| Other investing activity | -1.8M | 694.4K | 101.1M | 37.5M |
| Financing activities | 513.1M | 18.4M | -591.0M | -704.4M |
| Long term debt issuance | 640.1M | 182.0M | 35.3M | 295.5M |
| Long term debt payments | -384.6M | -161.9M | -556.7M | -761.9M |
| Short term debt issuance | 258.1M | 652.1K | -54.7M | -232.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -11.7K |
| Other financing charges | -528.3K | -2.3M | -14.9M | -5.6M |
| End cash position | 2.8B | 3.0B | 2.9B | 2.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 238.2M | 367.1M | 253.9M | 375.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.