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 | 149 150.51 | — |
| Operating profit | 22 891.21 | — |
| D&A | 6 000.95 | Row: derived: same-row components · dashboard=6,000.949 mln — derived: same-row components |
| EBITDA | 28 892.15 | Row: computed as operating_profit + da · dashboard=28,892.155 mln — computed as operating_profit + da |
| Net profit | 24 153.98 | — |
| Cash | 184 514.67 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | -155 703.9 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-155,703.904 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | -17 656.66 | — |
| Investing CF | -4 090.71 | — |
| Assets | 738 776.06 | — |
| Equity | 390 280.15 | — |
| EBITDA | 28 892 | 19.4% of revenue |
| − D&A | 6 001 | |
| = Operating profit (EBIT) | 22 891 | ✓ 15.3% of revenue |
| − Net finance costs, tax and other — derived | -1 263 | |
| = Net profit | 24 154 | 16.2% 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 (738,776) ≈ TL (348,496) + TE (390,280); residual +0 within 1%. |
| ⚠ | Net debt formula | Stored net_debt (-155,704) ≠ derived from components (-184,515); diff +28,811 (15.6%). |
| ✓ | EBITDA = OP + D&A | EBITDA (28,892) ≈ OP (22,891) + D&A (6,001) = 28,892. |
| ✓ | Net profit vs operating profit | Net profit (24,154) sits within a plausible band vs operating profit (22,891). |
| ✓ | Cash ≤ total assets | Cash (184,515) ≤ total assets (738,776). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).