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 | 61 037.9 | — |
| Operating profit | 11 219.1 | — |
| D&A | 15 986.96 | Row: derived: same-row components · dashboard=15,986.961 mln — derived: same-row components |
| EBITDA | 27 206.06 | Row: computed as operating_profit + da · dashboard=27,206.059 mln — computed as operating_profit + da |
| Net profit | 16 171.47 | — |
| Cash | 109 018.59 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -58 263.89 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-58,263.892 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 21 981.33 | — |
| Investing CF | -21 347.83 | — |
| Assets | 599 931.91 | — |
| Equity | 406 700.6 | — |
| EBITDA | 27 206 | 44.6% of revenue |
| − D&A | 15 987 | |
| = Operating profit (EBIT) | 11 219 | ✓ 18.4% of revenue |
| − Net finance costs, tax and other — derived | -4 952 | |
| = Net profit | 16 171 | 26.5% 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 (599,932) ≈ TL (193,231) + TE (406,701); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (-58,264) ≠ derived from components (-109,019); diff +50,755 (46.6%). |
| ✓ | EBITDA = OP + D&A | EBITDA (27,206) ≈ OP (11,219) + D&A (15,987) = 27,206. |
| ✓ | Net profit vs operating profit | Net profit (16,171) sits within a plausible band vs operating profit (11,219). |
| ✓ | Cash ≤ total assets | Cash (109,019) ≤ total assets (599,932). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).