Financials
Cash flow
Fundamentals currency is TWD
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 109.6B | 2.7B | 107.0B | 137.2B |
| Net income | 49.6B | 1.5B | 68.5B | 109.6B |
| Depreciation | 59.3B | 1.3B | 40.5B | 44.2B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 491.3M | 21.3M | 1.0B | 1.4B |
| Other non cash items | -2.3B | -76.7M | -6.5B | -4.4B |
| Accounts receivable | 1.5B | -67.4M | 6.3B | -2.1B |
| Accounts payable | 1.6B | 393.7K | -1.3B | 490.9M |
| Other assets liabilities | -667.0M | 5.0M | -1.4B | -11.9B |
| Investing activities | -50.2B | -2.2B | -95.2B | -51.7B |
| Capital expenditures | -47.6B | -2.4B | -91.2B | -79.5B |
| Net intangibles | -3.0B | -75.5M | -2.5B | -2.8B |
| Net acquisitions | 555.6M | 23.5M | 1.6B | 0 |
| Purchase of investments | -15.8B | -165.5M | -7.5B | -2.7B |
| Sale of investments | 7.5B | 207.5M | 1.2B | 31.0B |
| Other investing activity | 5.1B | 77.0M | 588.3M | -441.4M |
| Financing activities | -58.1B | -2.0B | -44.7B | -59.4B |
| Long term debt issuance | 45.1B | 979.1M | 25.4B | 2.3B |
| Long term debt payments | -66.6B | -1.8B | -27.8B | -37.3B |
| Short term debt issuance | -106.5M | -135.3M | 13.5B | -2.0B |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -35.8B | -1.0B | -45.0B | -37.4B |
| Other financing charges | -773.7M | -14.7M | -10.8B | 15.0B |
| End cash position | 110.7B | 2.8B | 132.6B | 173.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 49.1B | 68.2M | -8.0B | 63.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.