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 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 | 595 965.68 | — |
| Operating profit | 103 469.11 | — |
| D&A | 22 974.36 | Row: derived: same-row components · dashboard=22,974.356 mln — derived: same-row components |
| EBITDA | 126 443.46 | Row: computed as operating_profit + da · dashboard=126,443.465 mln — computed as operating_profit + da |
| Net profit | 105 319.26 | — |
| Cash | 235 290.08 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -230 749.32 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-230,749.319 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 162 792.87 | — |
| Investing CF | -37 753.97 | — |
| Assets | 743 784.81 | — |
| Equity | 400 600.99 | — |
| EBITDA | 126 443 | 21.2% of revenue |
| − D&A | 22 974 | |
| = Operating profit (EBIT) | 103 469 | ✓ 17.4% of revenue |
| − Net finance costs, tax and other — derived | -1 850 | |
| = Net profit | 105 319 | 17.7% 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 (743,785) ≈ TL (343,184) + TE (400,601); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -230,749 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -235,290. |
| ✓ | EBITDA = OP + D&A | EBITDA (126,443) ≈ OP (103,469) + D&A (22,974) = 126,443. |
| ✓ | Net profit vs operating profit | Net profit (105,319) sits within a plausible band vs operating profit (103,469). |
| ✓ | Cash ≤ total assets | Cash (235,290) ≤ total assets (743,785). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).