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 | 2 894 307.7 | — |
| Operating profit | 1 322 003.1 | — |
| D&A | 662 796.6 | Row: derived: same-row components · dashboard=662,796.600 mln — derived: same-row components |
| EBITDA | 1 984 799.7 | Row: computed as operating_profit + da · dashboard=1,984,799.700 mln — computed as operating_profit + da |
| Net profit | 1 158 380.2 | — |
| Cash | 2 127 627 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -1 109 340.2 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-1,109,340.200 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 826 177.1 | — |
| Investing CF | -864 842.8 | — |
| Assets | 6 691 764.7 | — |
| Equity | 4 244 266.5 | — |
| EBITDA | 1 984 800 | 68.6% of revenue |
| − D&A | 662 797 | |
| = Operating profit (EBIT) | 1 322 003 | ✓ 45.7% of revenue |
| − Net finance costs, tax and other — derived | 163 623 | |
| = Net profit | 1 158 380 | 40.0% 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 (6,691,765) ≈ TL (2,447,498) + TE (4,244,266); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (-1,109,340) ≠ derived from components (-2,127,627); diff +1,018,287 (47.9%). |
| ✓ | EBITDA = OP + D&A | EBITDA (1,984,800) ≈ OP (1,322,003) + D&A (662,797) = 1,984,800. |
| ✓ | Net profit vs operating profit | Net profit (1,158,380) sits within a plausible band vs operating profit (1,322,003). |
| ✓ | Cash ≤ total assets | Cash (2,127,627) ≤ total assets (6,691,765). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).