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
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Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | 237 553.2 | — |
| Operating profit | 43 658.93 | — |
| D&A | 59 258.92 | Row: derived: same-row components · dashboard=59,258.917 mln — derived: same-row components |
| EBITDA | 102 917.85 | Row: computed as operating_profit + da · dashboard=102,917.852 mln — computed as operating_profit + da |
| Net profit | 40 360.31 | — |
| Cash | 110 660.05 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -56 879.23 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-56,879.226 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 99 864.19 | — |
| Investing CF | -53 154.43 | — |
| Assets | 567 274.86 | — |
| Equity | 365 825 | — |
| EBITDA | 102 918 | 43.3% of revenue |
| − D&A | 59 259 | |
| = Operating profit (EBIT) | 43 659 | ✓ 18.4% of revenue |
| − Net finance costs, tax and other — derived | 3 299 | |
| = Net profit | 40 360 | 17.0% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (567,275) ≈ TL (201,450) + TE (365,825); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (-56,879) ≠ derived from components (-110,660); diff +53,781 (48.6%). |
| ✓ | EBITDA = OP + D&A | EBITDA (102,918) ≈ OP (43,659) + D&A (59,259) = 102,918. |
| ✓ | Net profit vs operating profit | Net profit (40,360) sits within a plausible band vs operating profit (43,659). |
| ✓ | Cash ≤ total assets | Cash (110,660) ≤ total assets (567,275). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).