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 | 530 585.89 | — |
| Operating profit | 102 355.86 | — |
| D&A | 20 935.99 | Row: derived: same-row components · dashboard=20,935.993 mln — derived: same-row components |
| EBITDA | 123 291.85 | Row: computed as operating_profit + da · dashboard=123,291.849 mln — computed as operating_profit + da |
| Net profit | 106 386.58 | — |
| Cash | 203 695.89 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -194 776.84 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-194,776.843 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 156 054.61 | — |
| Investing CF | -35 927.69 | — |
| Assets | 697 867.53 | — |
| Equity | 396 627.08 | — |
| EBITDA | 123 292 | 23.2% of revenue |
| − D&A | 20 936 | |
| = Operating profit (EBIT) | 102 356 | ✓ 19.3% of revenue |
| − Net finance costs, tax and other — derived | -4 031 | |
| = Net profit | 106 387 | 20.1% 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 (697,868) ≈ TL (301,240) + TE (396,627); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -194,777 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -203,696. |
| ✓ | EBITDA = OP + D&A | EBITDA (123,292) ≈ OP (102,356) + D&A (20,936) = 123,292. |
| ✓ | Net profit vs operating profit | Net profit (106,387) sits within a plausible band vs operating profit (102,356). |
| ✓ | Cash ≤ total assets | Cash (203,696) ≤ total assets (697,868). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).