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 | 150 750 | — |
| Operating profit | 10 193 | — |
| D&A | 16 531 | Row: derived: same-row components · dashboard=16,531.000 mln — derived: same-row components |
| EBITDA | 26 989 | — |
| Net profit | 7 521 | — |
| Cash | 72 785 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 159 508 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=159,508.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 36 845 | — |
| Investing CF | -43 573 | — |
| Assets | 765 175 | — |
| Equity | 293 770 | — |
| EBITDA | 26 989 | 17.9% of revenue |
| − D&A | 16 531 | |
| = Operating profit (EBIT) | 10 193 | 6.8% of revenue |
| − Net finance costs, tax and other — derived | 2 672 | |
| = Net profit | 7 521 | 5.0% 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 (765,175) ≈ TL (471,405) + TE (293,770); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (159,508) ≠ derived from components (-72,785); diff +232,293 (145.6%). |
| ✓ | EBITDA = OP + D&A | EBITDA (26,989) ≈ OP (10,193) + D&A (16,531) = 26,724. |
| ✓ | Net profit vs operating profit | Net profit (7,521) sits within a plausible band vs operating profit (10,193). |
| ✓ | Cash ≤ total assets | Cash (72,785) ≤ total assets (765,175). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).