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 | 82 549.07 | — |
| Operating profit | 60 824.53 | — |
| D&A | 2 959.57 | Row: derived: same-row components · dashboard=2,959.575 mln — derived: same-row components |
| EBITDA | 63 784.1 | Row: computed as operating_profit + da · dashboard=63,784.104 mln — computed as operating_profit + da |
| Net profit | 50 192.04 | — |
| Cash | 217 602.54 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -199 205.83 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-199,205.835 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 55 858.89 | — |
| Investing CF | -4 242.48 | — |
| Assets | 387 758.2 | — |
| Equity | 322 560.6 | — |
| EBITDA | 63 784 | 77.3% of revenue |
| − D&A | 2 960 | |
| = Operating profit (EBIT) | 60 825 | ✓ 73.7% of revenue |
| − Net finance costs, tax and other — derived | 10 632 | |
| = Net profit | 50 192 | 60.8% 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 (387,758) ≈ TL (65,198) + TE (322,561); residual +0 within 1%. |
| ⚠ | Net debt formula | Stored net_debt (-199,206) ≠ derived from components (-217,603); diff +18,397 (8.5%). |
| ✓ | EBITDA = OP + D&A | EBITDA (63,784) ≈ OP (60,825) + D&A (2,960) = 63,784. |
| ✓ | Net profit vs operating profit | Net profit (50,192) sits within a plausible band vs operating profit (60,825). |
| ✓ | Cash ≤ total assets | Cash (217,603) ≤ total assets (387,758). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).