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 | 3 809 054.3 | — |
| Operating profit | 1 936 095.6 | — |
| D&A | 688 096.4 | Row: derived: same-row components · dashboard=688,096.400 mln — derived: same-row components |
| EBITDA | 2 624 192 | Row: computed as operating_profit + da · dashboard=2,624,192.000 mln — computed as operating_profit + da |
| Net profit | 1 697 604 | — |
| Cash | 2 767 856.4 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -1 734 868.7 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-1,734,868.700 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 2 274 975.6 | — |
| Investing CF | -1 144 393.4 | — |
| Assets | 7 932 842.5 | — |
| Equity | 5 355 038.7 | — |
| EBITDA | 2 624 192 | 68.9% of revenue |
| − D&A | 688 096 | |
| = Operating profit (EBIT) | 1 936 096 | ✓ 50.8% of revenue |
| − Net finance costs, tax and other — derived | 238 492 | |
| = Net profit | 1 697 604 | 44.6% 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 (7,932,842) ≈ TL (2,577,804) + TE (5,355,039); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (-1,734,869) ≠ derived from components (-2,767,856); diff +1,032,988 (37.3%). |
| ✓ | EBITDA = OP + D&A | EBITDA (2,624,192) ≈ OP (1,936,096) + D&A (688,096) = 2,624,192. |
| ✓ | Net profit vs operating profit | Net profit (1,697,604) sits within a plausible band vs operating profit (1,936,096). |
| ✓ | Cash ≤ total assets | Cash (2,767,856) ≤ total assets (7,932,842). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).