Financials
Cash flow
Fundamentals currency is TWD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Operating activities | 97.3M | 510.5M | 115.0M | 94.9M |
| Net income | -84.0M | -72.5M | 30.2M | 25.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 60.1M | 25.7M | 49.9M | 21.2M |
| Accounts receivable | 29.7M | 113.1M | -5.7M | -74.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 91.5M | 444.1M | 40.6M | 123.1M |
| Investing activities | -199.5M | -311.3M | -260.8M | -344.0M |
| Capital expenditures | -166.7M | -294.7M | -257.9M | -325.8M |
| Net intangibles | -593.8K | -396.7K | -370.6K | -95.6K |
| Net acquisitions | 1.9M | 87.7K | 170.3K | -355.7K |
| Purchase of investments | -107.6M | -85.5M | -86.2M | -52.6M |
| Sale of investments | 70.3M | 77.5M | 85.3M | 26.7M |
| Other investing activity | 2.6M | -8.7M | -2.2M | 8.1M |
| Financing activities | -2.3B | -2.3B | -2.0B | -2.6B |
| Long term debt issuance | 829.1M | 690.5M | 1.1B | 1.6B |
| Long term debt payments | -2.8B | -3.1B | -3.2B | -3.6B |
| Short term debt issuance | -205.8M | 171.9M | 76.1M | -531.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -140.1M | -31.1K | -46.8K | -169.3K |
| Other financing charges | 532.4K | -68.3M | 8.3M | 18.1M |
| End cash position | 576.4M | 527.3M | 353.4M | 406.5M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 78.5M | 386.2M | -74.7M | 67.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.