Financials
Cash flow
Fundamentals currency is TWD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 97.8M | -21.9M | 162.3M | -11.3M |
| Net income | 94.6M | -19.5M | 168.2M | -22.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 872 |
| Other non cash items | -736.5K | -2.3M | -3.5M | -3.4M |
| Accounts receivable | 2.0M | 904.5K | -1.6M | 3.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.9M | -1.0M | -820.5K | 10.8M |
| Investing activities | -81.7M | -117.2M | 382.0M | 61.8M |
| Capital expenditures | 150.3M | -7.4M | -292.1K | -441.8K |
| Net intangibles | -10.4K | -3.7M | 0 | 20.0K |
| Net acquisitions | 0 | -689.7K | -3.0M | 0 |
| Purchase of investments | -577.7M | -208.5M | -16.7M | 39.2M |
| Sale of investments | 346.1M | 98.2M | 182.8M | 23.4M |
| Other investing activity | -374.0K | 1.1M | 219.2M | -342.6K |
| Financing activities | -159.8M | -84.4M | 9.8M | -10.0M |
| Long term debt issuance | 0 | -2.7M | 2.7M | 0 |
| Long term debt payments | -141.7M | — | — | -5.5M |
| Short term debt issuance | -16.4M | -81.8M | 5.5M | -5.5M |
| Common stock issuance | 597.8K | 139.6K | 1.6M | 911.0K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -2.3M | -61.9K | 5.4K | 19.1K |
| End cash position | 107.6M | 338.3M | 752.1M | 388.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.0M | -56.9M | -43.2M | -10.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.