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 | 933 791.87 | — |
| Operating profit | 463 440.5 | — |
| D&A | 188 058 | Row: derived: same-row components · dashboard=188,058.000 mln — derived: same-row components |
| EBITDA | 651 498.5 | Row: computed as operating_profit + da · dashboard=651,498.498 mln — computed as operating_profit + da |
| Net profit | 398 273.1 | — |
| Cash | 2 364 524.34 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -1 386 639.6 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-1,386,639.597 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 497 064 | — |
| Investing CF | -228 489 | — |
| Assets | 7 006 349.55 | — |
| Equity | 4 581 073.97 | — |
| EBITDA | 651 498 | 69.8% of revenue |
| − D&A | 188 058 | |
| = Operating profit (EBIT) | 463 440 | ✓ 49.6% of revenue |
| − Net finance costs, tax and other — derived | 65 167 | |
| = Net profit | 398 273 | 42.7% 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 (7,006,350) ≈ TL (2,425,276) + TE (4,581,074); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (-1,386,640) ≠ derived from components (-2,364,524); diff +977,885 (41.4%). |
| ✓ | EBITDA = OP + D&A | EBITDA (651,498) ≈ OP (463,440) + D&A (188,058) = 651,498. |
| ✓ | Net profit vs operating profit | Net profit (398,273) sits within a plausible band vs operating profit (463,440). |
| ✓ | Cash ≤ total assets | Cash (2,364,524) ≤ total assets (7,006,350). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).