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 | 2 161 735.8 | — |
| Operating profit | 921 429.9 | — |
| D&A | 532 190.9 | Row: derived: same-row components · dashboard=532,190.900 mln — derived: same-row components |
| EBITDA | 1 453 620.8 | Row: computed as operating_profit + da · dashboard=1,453,620.800 mln — computed as operating_profit + da |
| Net profit | 851 740 | — |
| Cash | 1 465 427.8 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -537 851.7 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-537,851.700 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 241 967.3 | — |
| Investing CF | -906 120.6 | — |
| Assets | 5 532 196.6 | — |
| Equity | 3 429 522.4 | — |
| EBITDA | 1 453 621 | 67.2% of revenue |
| − D&A | 532 191 | |
| = Operating profit (EBIT) | 921 430 | ✓ 42.6% of revenue |
| − Net finance costs, tax and other — derived | 69 690 | |
| = Net profit | 851 740 | 39.4% 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 (5,532,197) ≈ TL (2,102,674) + TE (3,429,522); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (-537,852) ≠ derived from components (-1,465,428); diff +927,576 (63.3%). |
| ✓ | EBITDA = OP + D&A | EBITDA (1,453,621) ≈ OP (921,430) + D&A (532,191) = 1,453,621. |
| ✓ | Net profit vs operating profit | Net profit (851,740) sits within a plausible band vs operating profit (921,430). |
| ✓ | Cash ≤ total assets | Cash (1,465,428) ≤ total assets (5,532,197). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).