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TW_2454 2025-06-30 Q2 — report review

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

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

MetricValueEvidence / page extract
Revenue150 368.57
Operating profit29 391.36
D&A5 764.93Row: derived: same-row components · dashboard=5,764.925 mln — derived: same-row components
EBITDA35 156.29Row: computed as operating_profit + da · dashboard=35,156.288 mln — computed as operating_profit + da
Net profit27 848.26
Cash185 348.56
Debt short
Debt long
Net debt-176 037.64Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-176,037.637 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF45 668.7
Investing CF-10 211.84
Assets669 214.4
Equity376 391.3

EBITDA → net profit bridge

EBITDA35 15623.4% of revenue
− D&A5 765
= Operating profit (EBIT)29 391 19.5% of revenue
− Net finance costs, tax and other — derived1 543
= Net profit27 84818.5% of revenue

The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.

Consistency checks · Warnings

Balance sheet identity (A = L + E)TA (669,214) ≈ TL (292,823) + TE (376,391); residual -0 within 1%.
Net debt formulaStored net_debt (-176,038) ≠ derived from components (-185,349); diff +9,311 (5.0%).
EBITDA = OP + D&AEBITDA (35,156) ≈ OP (29,391) + D&A (5,765) = 35,156.
Net profit vs operating profitNet profit (27,848) sits within a plausible band vs operating profit (29,391).
Cash ≤ total assetsCash (185,349) ≤ total assets (669,214).

Statement pages (discovery)

FormPages
P&L
BS
CF

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

Formulas used