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 | 1 134 103.44 | — |
| Operating profit | 658 948.86 | — |
| D&A | 165 450.44 | Row: derived: same-row components · dashboard=165,450.437 mln — derived: same-row components |
| EBITDA | 824 399.3 | Row: computed as operating_profit + da · dashboard=824,399.296 mln — computed as operating_profit + da |
| Net profit | 572 479.75 | — |
| Cash | 3 035 637.23 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -1 978 377.75 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-1,978,377.748 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 698 976.27 | — |
| Investing CF | -356 853.76 | — |
| Assets | 8 660 949.69 | — |
| Equity | 5 890 960.25 | — |
| EBITDA | 824 399 | 72.7% of revenue |
| − D&A | 165 450 | |
| = Operating profit (EBIT) | 658 949 | ✓ 58.1% of revenue |
| − Net finance costs, tax and other — derived | 86 469 | |
| = Net profit | 572 480 | 50.5% 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 (8,660,950) ≈ TL (2,769,989) + TE (5,890,960); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (-1,978,378) ≠ derived from components (-3,035,637); diff +1,057,259 (34.8%). |
| ✓ | EBITDA = OP + D&A | EBITDA (824,399) ≈ OP (658,949) + D&A (165,450) = 824,399. |
| ✓ | Net profit vs operating profit | Net profit (572,480) sits within a plausible band vs operating profit (658,949). |
| ✓ | Cash ≤ total assets | Cash (3,035,637) ≤ total assets (8,660,950). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).