Financials
Cash flow
Fundamentals currency is TWD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 96.8M | -21.7M | 160.6M | -11.2M |
| Net income | 93.7M | -19.3M | 166.5M | -22.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 863 |
| Other non cash items | -729.1K | -2.3M | -3.4M | -3.3M |
| Accounts receivable | 1.9M | 895.4K | -1.6M | 3.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.9M | -1.0M | -812.3K | 10.7M |
| Investing activities | -80.8M | -116.0M | 378.2M | 61.2M |
| Capital expenditures | 148.8M | -7.3M | -289.2K | -437.4K |
| Net intangibles | -10.3K | -3.6M | 0 | 19.8K |
| Net acquisitions | 0 | -682.8K | -3.0M | 0 |
| Purchase of investments | -571.9M | -206.4M | -16.5M | 38.8M |
| Sale of investments | 342.6M | 97.2M | 181.0M | 23.2M |
| Other investing activity | -370.3K | 1.1M | 217.0M | -339.1K |
| Financing activities | -158.2M | -83.6M | 9.7M | -9.9M |
| Long term debt issuance | 0 | -2.7M | 2.7M | 0 |
| Long term debt payments | -140.3M | — | — | -5.4M |
| Short term debt issuance | -16.2M | -81.0M | 5.4M | -5.4M |
| Common stock issuance | 591.9K | 138.2K | 1.6M | 901.8K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.3M | -61.3K | 5.3K | 18.9K |
| End cash position | 106.5M | 334.9M | 744.5M | 384.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.8M | -56.3M | -42.8M | -10.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.