Financials
Cash flow
Fundamentals currency is TWD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 115.0M | 603.4M | 136.0M | 112.2M |
| Net income | -99.3M | -85.7M | 35.7M | 29.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 71.0M | 30.4M | 59.0M | 25.1M |
| Accounts receivable | 35.1M | 133.7M | -6.7M | -88.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 108.2M | 525.0M | 48.0M | 145.5M |
| Investing activities | -235.9M | -368.0M | -308.3M | -406.6M |
| Capital expenditures | -197.1M | -348.3M | -304.8M | -385.1M |
| Net intangibles | -701.9K | -468.9K | -438.1K | -113.0K |
| Net acquisitions | 2.3M | 103.7K | 201.3K | -420.5K |
| Purchase of investments | -127.2M | -101.0M | -101.9M | -62.2M |
| Sale of investments | 83.0M | 91.6M | 100.9M | 31.5M |
| Other investing activity | 3.1M | -10.3M | -2.6M | 9.6M |
| Financing activities | -2.7B | -2.8B | -2.4B | -3.0B |
| Long term debt issuance | 980.0M | 816.2M | 1.3B | 1.9B |
| Long term debt payments | -3.3B | -3.7B | -3.8B | -4.3B |
| Short term debt issuance | -243.2M | 203.2M | 90.0M | -628.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -165.6M | -36.8K | -55.3K | -200.1K |
| Other financing charges | 629.3K | -80.7M | 9.8M | 21.4M |
| End cash position | 681.3M | 623.3M | 417.8M | 480.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 92.8M | 456.6M | -88.3M | 79.4M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.