Financials
Cash flow
Fundamentals currency is TWD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 19.7B | 21.1B | 18.9B | 18.4B |
| Net income | 16.8B | 15.7B | 13.7B | 14.3B |
| Depreciation | 5.2B | 6.0B | 5.6B | 5.4B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.7M | 11.0M | 14.5M | 16.2M |
| Other non cash items | -729.8M | -675.1M | -699.7M | -698.3M |
| Accounts receivable | -2.3B | 263.3M | 897.6M | -703.0M |
| Accounts payable | 29.7M | 250.7M | 90.5M | 116.9M |
| Other assets liabilities | 786.1M | -480.9M | -710.5M | -131.6M |
| Investing activities | -9.1B | -8.1B | -10.0B | -10.3B |
| Capital expenditures | -9.2B | -9.5B | -10.5B | -11.5B |
| Net intangibles | -31.2M | -74.3M | -72.9M | -97.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.6B | -2.0B | -2.3B | -2.5B |
| Sale of investments | 1.6B | 2.4B | 1.7B | 1.8B |
| Other investing activity | 150.8M | 1.0B | 1.1B | 1.9B |
| Financing activities | -4.0B | -3.6B | -2.6B | -3.0B |
| Long term debt issuance | 1.0B | 449.8M | 784.5M | 237.8M |
| Long term debt payments | -1.3B | -378.7M | -147.1M | -97.2M |
| Short term debt issuance | 0 | 13.7M | 0 | -956 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | -733 |
| Common dividends | -3.7B | -3.7B | -3.3B | -3.3B |
| Other financing charges | 30.6M | 49.8M | 50.6M | 144.8M |
| End cash position | 78.8B | 75.4B | 76.4B | 67.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.4B | 6.3B | 9.3B | 8.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.