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TW_2303 2025-09-30 Q3 — report review

Status: — — incomplete — unset metrics listed below; Currency: TWD; Amounts unit: millions; Forms:

Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).

Full financial report: Yahoo Finance

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

MetricValueEvidence / page extract
Revenue59 127.04
Operating profit11 007.21
D&A14 994.83Row: derived: same-row components · dashboard=14,994.828 mln — derived: same-row components
EBITDA26 002.03Row: computed as operating_profit + da · dashboard=26,002.034 mln — computed as operating_profit + da
Net profit14 982.06
Cash104 217.38
Debt short
Debt long
Net debt-34 399.59Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-34,399.587 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF20 937.56
Investing CF-16 151.88
Assets555 395.42
Equity361 060.22

EBITDA → net profit bridge

EBITDA26 00244.0% of revenue
− D&A14 995
= Operating profit (EBIT)11 007 18.6% of revenue
− Net finance costs, tax and other — derived-3 975
= Net profit14 98225.3% of revenue

The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.

Consistency checks · Failed

Balance sheet identity (A = L + E)TA (555,395) ≈ TL (194,335) + TE (361,060); residual +0 within 1%.
Net debt formulaStored net_debt (-34,400) ≠ derived from components (-104,217); diff +69,818 (67.0%).
EBITDA = OP + D&AEBITDA (26,002) ≈ OP (11,007) + D&A (14,995) = 26,002.
Net profit vs operating profitNet profit (14,982) sits within a plausible band vs operating profit (11,007).
Cash ≤ total assetsCash (104,217) ≤ total assets (555,395).

Statement pages (discovery)

FormPages
P&L
BS
CF

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

Formulas used