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 | 433 446.33 | — |
| Operating profit | 71 855.18 | — |
| D&A | 18 200.2 | Row: derived: same-row components · dashboard=18,200.197 mln — derived: same-row components |
| EBITDA | 90 055.37 | Row: computed as operating_profit + da · dashboard=90,055.372 mln — computed as operating_profit + da |
| Net profit | 76 978.64 | — |
| Cash | 165 396.01 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -157 569.83 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-157,569.827 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 166 091.32 | — |
| Investing CF | -28 745.7 | — |
| Assets | 635 038.49 | — |
| Equity | 368 205.78 | — |
| EBITDA | 90 055 | 20.8% of revenue |
| − D&A | 18 200 | |
| = Operating profit (EBIT) | 71 855 | ✓ 16.6% of revenue |
| − Net finance costs, tax and other — derived | -5 123 | |
| = Net profit | 76 979 | 17.8% 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 (635,038) ≈ TL (266,833) + TE (368,206); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -157,570 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -165,396. |
| ✓ | EBITDA = OP + D&A | EBITDA (90,055) ≈ OP (71,855) + D&A (18,200) = 90,055. |
| ✓ | Net profit vs operating profit | Net profit (76,979) sits within a plausible band vs operating profit (71,855). |
| ✓ | Cash ≤ total assets | Cash (165,396) ≤ total assets (635,038). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).