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 | 66 586.52 | — |
| Operating profit | 5 245.03 | — |
| D&A | 14 281.02 | Row: derived: same-row components · dashboard=14,281.018 mln — derived: same-row components |
| EBITDA | 19 526.05 | Row: computed as operating_profit + da · dashboard=19,526.052 mln — computed as operating_profit + da |
| Net profit | 6 613.77 | — |
| Cash | 58 074.07 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -38 818.46 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-38,818.465 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 18 568.39 | — |
| Investing CF | -14 109.53 | — |
| Assets | 208 452.72 | — |
| Equity | 170 399.85 | — |
| EBITDA | 19 526 | 29.3% of revenue |
| − D&A | 14 281 | |
| = Operating profit (EBIT) | 5 245 | ✓ 7.9% of revenue |
| − Net finance costs, tax and other — derived | -1 369 | |
| = Net profit | 6 614 | 9.9% 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 (208,453) ≈ TL (38,053) + TE (170,400); residual -0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (-38,818) ≠ derived from components (-58,074); diff +19,256 (33.2%). |
| ✓ | EBITDA = OP + D&A | EBITDA (19,526) ≈ OP (5,245) + D&A (14,281) = 19,526. |
| ✓ | Net profit vs operating profit | Net profit (6,614) sits within a plausible band vs operating profit (5,245). |
| ✓ | Cash ≤ total assets | Cash (58,074) ≤ total assets (208,453). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).