Financials
Cash flow
Fundamentals currency is TWD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | -71.9M | -4.6M | -27.3M | 305.2M |
| Net income | -29.1M | 58.1M | 122.3M | 82.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 12.6M | 12.8M | 11.6M | 11.6M |
| Accounts receivable | -45.3M | -13.6M | -58.4M | 198.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.1M | -61.9M | -102.8M | 12.8M |
| Investing activities | -31.7M | -66.5M | -139.6M | -164.2M |
| Capital expenditures | -43.3M | -113.9M | -155.8M | -101.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.9M | 46.6M | -548.0K | -9.5M |
| Purchase of investments | -5.3M | -1.7M | -7.8M | -7.6M |
| Sale of investments | 1.6M | 1.7M | 25.2M | 10.7M |
| Other investing activity | 23.1M | 689.5K | -656.2K | -56.3M |
| Financing activities | -176.2M | -361.1M | -73.3M | -53.0M |
| Long term debt issuance | 119.9M | 257.4M | 385.5M | 503.9M |
| Long term debt payments | -330.3M | -697.0M | -352.1M | -632.3M |
| Short term debt issuance | 32.8M | 80.7M | -57.2M | 74.6M |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | 3.4K | 0 | -49.7M | — |
| Common dividends | — | — | — | 0 |
| Other financing charges | 1.4M | -2.1M | 222.6K | 830.6K |
| End cash position | 1.5B | 1.5B | 1.8B | 1.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.4M | -22.1M | -133.1M | 40.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.