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 | 173 662.15 | — |
| Operating profit | 17 531.79 | — |
| D&A | 18 648.4 | Row: derived: same-row components · dashboard=18,648.401 mln — derived: same-row components |
| EBITDA | 36 180.19 | Row: computed as operating_profit + da · dashboard=36,180.194 mln — computed as operating_profit + da |
| Net profit | 14 147.54 | — |
| Cash | 87 811.25 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 159 786.39 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=159,786.393 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 36 387.43 | — |
| Investing CF | -45 744.77 | — |
| Assets | 957 527.44 | — |
| Equity | 350 617.39 | — |
| EBITDA | 36 180 | 20.8% of revenue |
| − D&A | 18 648 | |
| = Operating profit (EBIT) | 17 532 | ✓ 10.1% of revenue |
| − Net finance costs, tax and other — derived | 3 384 | |
| = Net profit | 14 148 | 8.1% 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 (957,527) ≈ TL (606,910) + TE (350,617); residual +0 within 1%. |
| ✗ | Net debt formula | Stored net_debt (159,786) ≠ derived from components (-87,811); diff +247,598 (155.0%). |
| ✓ | EBITDA = OP + D&A | EBITDA (36,180) ≈ OP (17,532) + D&A (18,648) = 36,180. |
| ✓ | Net profit vs operating profit | Net profit (14,148) sits within a plausible band vs operating profit (17,532). |
| ✓ | Cash ≤ total assets | Cash (87,811) ≤ total assets (957,527). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).