Financials
Cash flow
Fundamentals currency is TWD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 16.7B | 17.8B | 16.0B | 15.5B |
| Net income | 14.2B | 13.3B | 11.6B | 12.1B |
| Depreciation | 4.4B | 5.1B | 4.7B | 4.6B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 7.4M | 9.3M | 12.3M | 13.7M |
| Other non cash items | -617.4M | -571.1M | -591.9M | -590.7M |
| Accounts receivable | -1.9B | 222.7M | 759.3M | -594.7M |
| Accounts payable | 25.1M | 212.0M | 76.5M | 98.9M |
| Other assets liabilities | 665.0M | -406.9M | -601.1M | -111.3M |
| Investing activities | -7.7B | -6.8B | -8.4B | -8.7B |
| Capital expenditures | -7.8B | -8.0B | -8.9B | -9.8B |
| Net intangibles | -26.4M | -62.9M | -61.7M | -82.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.4B | -1.7B | -1.9B | -2.1B |
| Sale of investments | 1.3B | 2.0B | 1.5B | 1.5B |
| Other investing activity | 127.6M | 866.5M | 948.1M | 1.6B |
| Financing activities | -3.4B | -3.0B | -2.2B | -2.6B |
| Long term debt issuance | 872.5M | 380.5M | 663.7M | 201.2M |
| Long term debt payments | -1.1B | -320.4M | -124.4M | -82.2M |
| Short term debt issuance | 0 | 11.6M | 0 | -809 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | -620 |
| Common dividends | -3.1B | -3.1B | -2.8B | -2.8B |
| Other financing charges | 25.9M | 42.2M | 42.8M | 122.5M |
| End cash position | 66.7B | 63.8B | 64.6B | 57.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.7B | 5.3B | 7.9B | 6.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.