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 | 1 270 380.25 | — |
| Operating profit | 766 568.19 | — |
| D&A | 198 538.17 | Row: derived: same-row components · dashboard=198,538.168 mln — derived: same-row components |
| EBITDA | 965 106.36 | Row: computed as operating_profit + da · dashboard=965,106.359 mln — computed as operating_profit + da |
| Net profit | 706 561.94 | — |
| Cash | 3 134 218.21 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -2 102 544.67 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-2,102,544.674 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 783 364.98 | — |
| Investing CF | -492 810.42 | — |
| Assets | 9 375 654.73 | — |
| Equity | 6 432 518.33 | — |
| EBITDA | 965 106 | 76.0% of revenue |
| − D&A | 198 538 | |
| = Operating profit (EBIT) | 766 568 | ✓ 60.3% of revenue |
| − Net finance costs, tax and other — derived | 60 006 | |
| = Net profit | 706 562 | 55.6% 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 (9,375,655) ≈ TL (2,943,136) + TE (6,432,518); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (-2,102,545) ≠ derived from components (-3,134,218); diff +1,031,674 (32.9%). |
| ✓ | EBITDA = OP + D&A | EBITDA (965,106) ≈ OP (766,568) + D&A (198,538) = 965,106. |
| ✓ | Net profit vs operating profit | Net profit (706,562) sits within a plausible band vs operating profit (766,568). |
| ✓ | Cash ≤ total assets | Cash (3,134,218) ≤ total assets (9,375,655). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).