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TW_2303 2026-06-30 Q2 — 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
Revenue68 732.66
Operating profit14 878.74
D&A16 238.07Row: derived: same-row components · dashboard=16,238.071 mln — derived: same-row components
EBITDA31 116.81Row: computed as operating_profit + da · dashboard=31,116.809 mln — computed as operating_profit + da
Net profit42 259.96
Cash124 706.46
Debt short
Debt long
Net debt-76 333.85Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-76,333.845 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF33 697.36
Investing CF-7 426.98
Assets665 972.88
Equity443 920.25

EBITDA → net profit bridge

EBITDA31 11745.3% of revenue
− D&A16 238
= Operating profit (EBIT)14 879 21.6% of revenue
− Net finance costs, tax and other — derived-27 381
= Net profit42 26061.5% 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 (665,973) ≈ TL (222,053) + TE (443,920); residual +0 within 1%.
Net debt formulaStored net_debt (-76,334) ≠ derived from components (-124,706); diff +48,373 (38.8%).
EBITDA = OP + D&AEBITDA (31,117) ≈ OP (14,879) + D&A (16,238) = 31,117.
Net profit vs operating profitNet profit (42,260) > 1.5× operating profit (14,879) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported.
Cash ≤ total assetsCash (124,706) ≤ total assets (665,973).

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