Financials
Cash flow
Fundamentals currency is TWD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -83.6M | -5.3M | -31.8M | 354.8M |
| Net income | -33.8M | 67.6M | 142.2M | 95.7M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 14.6M | 14.9M | 13.4M | 13.5M |
| Accounts receivable | -52.6M | -15.8M | -67.8M | 230.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.8M | -72.0M | -119.5M | 14.9M |
| Investing activities | -36.9M | -77.3M | -162.2M | -190.8M |
| Capital expenditures | -50.3M | -132.3M | -181.1M | -118.0M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -9.2M | 54.2M | -637.0K | -11.0M |
| Purchase of investments | -6.1M | -2.0M | -9.0M | -8.8M |
| Sale of investments | 1.9M | 2.0M | 29.3M | 12.5M |
| Other investing activity | 26.9M | 801.4K | -762.7K | -65.5M |
| Financing activities | -204.8M | -419.7M | -85.2M | -61.6M |
| Long term debt issuance | 139.3M | 299.1M | 448.0M | 585.7M |
| Long term debt payments | -383.9M | -810.2M | -409.3M | -734.9M |
| Short term debt issuance | 38.1M | 93.8M | -66.4M | 86.7M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | 3.9K | 0 | -57.8M | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | 1.6M | -2.5M | 258.8K | 965.4K |
| End cash position | 1.8B | 1.7B | 2.1B | 2.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -16.8M | -25.7M | -154.7M | 47.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.