AI 銘柄分析 · 10年

MediaTek Inc.（聯發科技股份有限公司）

2454 · TWD · 分析基準日 2026-11-06

MediaTek：半導体設計と転換社債を考慮した10年評価

10年期待年率4.55%

資本コスト11.50%

直近終値3,390.00 TWD2026-11-06

AIによるシナリオ分析です。基準日以降の出来事、株価や為替の変化は個別に確認が必要です。各数値は元の分析の単位と前提に従います。

分析の要約

スマートフォン向けSoCやAI ASICを5シナリオで評価。株式報酬費用と転換社債の転換・償還を反映しています。転換社債の会計上の内訳と基準日株数には代理値を使用。台湾でETFにかかる実効源泉税は未反映で、予測は確定値ではありません。

要約の補足

2026Q3 IFRS親会社資本4654.26806億TWDは実績維持。SGX募集要項の CB US$3.9bnは固定USD/TWD31.643により法的償還換算額1234.077億TWD。募集要項のプロフォーマ債務額は株式転換権・組込デリバティブの分離前で、実際の9月末IFRS CB負債簿価ではない。分離後のhost負債1100、デリバティブ34.077、既存報告資本に含むと仮定する転換権100（すべて億TWD）を明示的代理値とし、2031年8月25日転換または同年9月8日契約額償還まで非現金利息と公正価値の代理変動を損益・負債・資本・現金に同時反映。2026-11-06〜2036-11-06の旧株主集団CFを再計算。転換価格は現金配当による調整条項に従い、将来30日市場平均を予測して毎回調整。10/30宣言済24.50TWDの2027-01-05除息、01-29払込のみ確定日で、他は予測。SBC費用は維持し実株希薄化を先に反映、終価では同数の時価補填費を一度だけ反映。重要なv3修正：デリバティブQ3期首0および11月6日期首-0.698919億TWDは前回実装の状態変数再利用による表示誤り。正しいQ3期首モデル負債34.077、11月6日33.378081、12月31日32.339149億TWD。9月末モデルCB host1100＋デリバティブ34.077＋既存報告資本内option reserve100=契約参考元本1234.077億TWD。CB区分の実際のIFRS簿価・評価損益は未検証。外部独立再計算で全5ケース・60期間のCB簿価、会社現金・利益・資本・旧株数・日付CF・PV・IRRを照合。訂正は表示・検算表が中心であり、基礎CF計算と評価額は変更されない。

結論の補足

MediaTek2454 CBデリバティブ期首不連続修正：CB本体・デリバティブ・転換権を60期間独立検算した条件付き10年株主価値評価

事業

reported_three_sales_categories

内容を開く

period: 2026Q3
mobile_phone_fraction: 0.37
smart_edge_platforms_fraction: 0.58
power_ic_fraction: 0.05
出典: 2026-10-30会社Q3投資家説明会slide19

mobile_soc

Dimensity等の高機能スマホSoC、3G/4G/5G、アプリプロセッサ、競合Qualcomm/Apple/UNISOC。

smart_edge

TV・ブロードバンド・Wi-Fi 7・PON・ルータ・Chromebook・ノートPC・Bluetooth・各種接続を含む。

automotive

車載プラットフォームや通信技術。2026Q3会社売上区分ではSmart Edgeに含まれ、単独売上は非開示。

ai_asic

データセンター・AIアクセラレータASIC設計、先端ウェハ・HBMパッケージ外注の投資機会。Smart Edge内部の独立売上は未開示で数値は予測仮定。

power_ic

Power ICは公式の独立した売上カテゴリー（2026Q3構成比5%）。

model_disclosure

2026Q3会社開示はMobile37%、Smart Edge58%、Power IC5%の3区分。モデルのautomotiveとai_asicはSmart Edgeの仮想的部分集合であり、2026時点の公表売上としては扱わない。

競争力・事業の質

strengths: 先端ファブレス設計・IPとシステムソフトの規模、スマホ・ネットワーク端末の顧客基盤。
risk: TSMC先端ウェハ、OSAT/先端パッケージ、HBM、R&D費、在庫、製品価格、競合・顧客集中、為替、海外債務転換。
inventory_spike: 2026Q3棚卸資産1535.31億TWD（2026Q2は984.21億TWD）を説明会で開示。売上認識・顧客認証の遅延が在庫評価損を引き起こすリスク。
sbc: Q3 TIFRS報告営業利益は7.83億TWDのSBCを含む。Non-TIFRS営業利益に採用される足戻しは用いず、全予測にもSBC費用を含める。将来の実株交付は独立して希薄化を計上し、終価では市場補填費用を一度だけ反映。
major_capital_structure: 2026年8月31日発表、同年9月8日予定の米ドル39億の5年ゼロクーポン転換社債、当初転換価額4513.75TWD。将来転換時は株式希薄化、償還時は現金支出で区別。

業界と環境

drivers: AI ASIC、データセンター・エッジAI、スマホ高付加価値化、Wi-Fi 7/8、次世代アクセス技術、車載SoC。
headwinds: 製品開発費、Google/Qualcomm/Apple等の仕様・価格競争、先端ノード割当、先端パッケージ納期、顧客プロジェクト検収、在庫評価と半導体循環。
guidance_2026Q4_as_of: 2026-10-30公表、Q4売上2101～2218億TWD、粗利益率45%±1.5%、販管研究費率26%±2%、前提USD/TWD31.7。
after_cutoff_excluded: 2026-11-10に公表予定の2026年10月月次売上、11月6日より後のいかなる配当決議・新株発行・受注更新も使用しない。

財務・資本配分

actual_2025

内容を開く

売上高: 5959.65682
営業利益: 1034.69695
parent_net_oku: 1053.19255
親会社持分（億）: 4006.00988
period: FY2025

actual_2026_9m

内容を開く

period: 2026-01-01/2026-09-30
売上高: 4693.90909
営業利益: 728.60839
parent_net_oku: 763.71063
consolidated_net_oku: 771.80219
pretax_oku: 885.54079
assets_oku: 9665.04916
total_liabilities_oku: 4922.93319
親会社持分（億）: 4654.26806
非支配持分資本（億）: 87.84791
total_equity_oku: 4742.11597
eps_9m_twd: 47.94
cash_and_equivalents_oku: 2690.58
cash_plus_current_financial_assets_oku: 2783.2
inventories_oku: 1535.31
short_term_borrowing_oku: 419.5
注記: 9M親会社利益はIFRS公告確定。Q3説明会の現金・短期借入・在庫・SBCは2026-10-30時点資料の自己集計値。非流動借入の詳細IFRS簿価は未照合。

q3_2026_company_earnings

内容を開く

売上高: 1680.58
営業利益: 271.02
total_consolidated_net_oku: 281.99
sbc_operating_expense_oku: 7.83
basic_eps_twd: 17.5
mobile_pct: 0.37
smart_edge_pct: 0.58
power_ic_pct: 0.05

convertible_2026_issued

内容を開く

issue_date: 2026-09-08
maturity_date: 2031-09-08
conversion_window: 2026-12-09/2031-08-29
usd_face_bn: 3.9
contract_fixed_twd_per_usd: 31.643
economic_contractual_twd_principal_oku: 1234.077
initial_conversion_price_twd: 4513.75
2026_q3_exact_ifrs_host_book_oku: 未確認
2026_q3_exact_ifrs_embedded_derivative_book_oku: 未確認
2026_q3_exact_ifrs_conversion_option_equity_oku: 未確認
2026_q3_model_host_book_proxy_oku: 1100
2026_q3_model_embedded_derivative_proxy_oku: 34.077
2026_q3_model_conversion_option_within_reported_equity_proxy_oku: 100
basis_note: Offering circular page 37 explicitly excludes bifurcation: 1234.077億TWD is non-split pro-forma equivalent, NOT verified IFRS carrying amount. Future 2031 CB events use book liability amount at conversion, contractual fixed TWD equivalent at cash maturity.

initial_gross_debt_proxy_oku

1553.577

debt_proxy_note

2026Q3 short borrowing proxy + assumed CB host+derivative (not USD face): 419.50+1100.00+34.077=1553.577億TWD. Actual reviewed consolidated CB component carrying values unverified.

announced_h1_2026_dividend

内容を開く

board_date: 2026-10-30
dps_twd: 24.5
company_total_oku: 393.20596791
ex_date_confirmed: 2027-01-05
record_date_confirmed: 2027-01-11
pay_date_confirmed: 2027-01-29
asof_has_price_cum_dividend: はい
board_declared_after_q3_close: はい
dividend_payable_is_reduced_from_post_oct30_book_equity: はい
cash_not_reduced_until_2027_01_29: はい
equity_not_reduced_twice_at_payment: はい
historical_2025h2_dividend_ex_on_2026_07_07_excluded_from_new_buyer: はい

precut_transition

2026/9/30実績から2026/11/06への37日推計、2026/10/30実績の配当宣言による資本控除、2026/11/07～12/31を55日予測。

accounting_framework

台湾金融監督管理委員会承認TIFRS。投資者の親会社普通株資本とNCIを混同しない。新株交付は旧株主持分希薄化、負債の株式転換は会社資本への非現金振替。

escrow_stress

半導体在庫増、先端ウエハ外注前払、AI ASIC認証コストのリスクを機会損益とキャッシュ再投資率へ反映する仮定。

cb_contract_correction

内容を開く

principal_usd_bn: 3.9
fixed_fx_twd_per_usd: 31.643
economic_face_oku_twd: 1234.077
reported_cb_host_2026_09_30_oku: 未確認
reported_embedded_derivative_2026_09_30_oku: 未確認
reported_CB_equity_component_2026_09_30_oku: 未確認
company_offering_memorandum_note: 2026-08-31 Offering Circular page 37: as-adjusted 123,407,700 (thousand TWD) does not take into account bifurcation of equity component and embedded derivatives.
book_components_model_not_actual: はい
model_host_proxy_oku: 1100
model_derivative_proxy_oku: 34.077
model_option_equity_proxy_already_recognised_in_Q3_equity_oku: 100
never_add_issue_proceeds_to_Q3_cash_twice: はい
redeem_currency_linked_dollar_at_rate_calculation_date: はい
cash_redemption_oku_twd: 1234.077
future_usd_cash_equivalent_at_27: 4.570656
future_usd_cash_equivalent_at_31p643: 3.9
future_usd_cash_equivalent_at_36: 3.427992
initial_conversion_price_twd: 4513.75
contractual_cash_dividend_adjustment: NCP=OCP*(1-C/M); effective on record date; cumulative below 1% carried over
conversion_price_adjustment_zero_for_employee_restricted_new_shares_under_clause_ix: はい
cash_debt_conversion_or_redemption_separated_from_regular_debt: はい

corrected_debt_initial_estimate_Q3_oku

1553.577

Q3_interest_bearing_debt_uncertain

はい

評価の前提と確認

spot_mcap_oku

54406.86658

spot_twd_per_share

3390

probability_sum

weighted_terminal_old_mcap_oku

62711.58748

weighted_period_cash_receipts_oku

18610.359385

weighted_discounted_payout_oku

9922.3711

weighted_discounted_terminal_oku

21112.244414

expected_present_value_oku

31034.615514

expected_value_per_initial_share_twd

1933.7145

gap_to_spot

-0.42958274

expected_irr_from_weighted_timed_cashflows

0.04551222

expected_discounted_cashflows_by_date

内容を開く

想定日: 2027-01-29
year: 0.2299794661
金額: 393.20596791

想定日: 2027-07-30
year: 0.7282683094
金額: 510.15

想定日: 2027-12-15
year: 1.106091718
金額: 61.05736164

想定日: 2028-01-28
year: 1.2265571526
金額: 471.56934433

想定日: 2028-07-28
year: 1.7248459959
金額: 472.127485

想定日: 2028-12-15
year: 2.1081451061
金額: 67.72467346

想定日: 2029-01-26
year: 2.2231348392
金額: 535.00477318

想定日: 2029-07-27
year: 2.7214236824
金額: 535.67216903

想定日: 2029-12-15
year: 3.1074606434
金額: 75.16787877

想定日: 2030-01-25
year: 3.2197125257
金額: 613.08196951

想定日: 2030-07-26
year: 3.7180013689
金額: 613.88768904

想定日: 2030-12-15
year: 4.1067761807
金額: 83.48128961

想定日: 2031-01-31
year: 4.2354551677
金額: 709.82426463

想定日: 2031-07-25
year: 4.7145790554
金額: 710.80635331

想定日: 2031-12-15
year: 5.106091718
金額: 91.7391416

想定日: 2032-01-30
year: 5.2320328542
金額: 824.75402042

想定日: 2032-07-30
year: 5.7303216975
金額: 825.93618068

想定日: 2032-12-15
year: 6.1081451061
金額: 101.99008612

想定日: 2033-01-28
year: 6.2286105407
金額: 976.74202216

想定日: 2033-07-29
year: 6.726899384
金額: 978.21283313

想定日: 2033-12-15
year: 7.1074606434
金額: 113.45356779

想定日: 2034-01-27
year: 7.2251882272
金額: 1165.96788184

想定日: 2034-07-28
year: 7.7234770705
金額: 1167.81126393

想定日: 2034-12-15
year: 8.1067761807
金額: 126.27865126

想定日: 2035-01-26
year: 8.2217659138
金額: 1406.31717602

想定日: 2035-07-27
year: 8.720054757
金額: 1408.64930223

想定日: 2035-12-15
year: 9.106091718
金額: 140.63315589

想定日: 2036-01-25
year: 9.2183436003
金額: 1713.06800365

想定日: 2036-07-25
year: 9.7166324435
金額: 1716.04487946

expected_irr_equation

市場価格N0×3390=Σ_j prob_j×[Σ_i cohort_CF(j,i)/(1+IRR)^date_year_i + terminal_old(j)/(1+IRR)^10.0013689]。IRRは5ケースIRRの単純平均でない。

terminal_market_multiple_used

いいえ

sbc_credit_and_repurchase_treated_once

はい

dividend_declared_and_paid_not_double_debited_from_equity

はい

zero_cash_reconfirmation_event_count

646

date_based_flows_in_scope

はい

tax

内容を開く

taiwan_source_withholding_effective_for_EWT: 未確認
tw_dividend_tax_applied: 0
EWT_US_fund_tax_layer: 未確認
Japan_or_US_end_investor_tax_applied: 0
理由: EWTの外国証券・台湾源泉税実効率およびETF側配当再投資・スワップ処理を未検証。いずれも現金CFは源泉税前。

horizon_warning

2036年11月6日までの実日数3653日で365.25日換算10.001369年。2036年11月7日以降は現金CFに含めない。

expected_PV_timed_cashflows_oku

9922.3711

expected_PV_terminal_oku

21112.244414

proxy_cb_accounting_and_conversion_price_corrections_applied

はい

2026Q3_parent_equity_is_unmodified_actual

はい

cb_liability_accounting_sensitivity

内容を開く

assumed_CB_equity_option_component_in_Q3_reported_equity_oku: 0
assumed_CB_embedded_derivative_liability_Q3_oku: 34.077
assumed_CB_debt_host_Q3_oku: 1200
initial_interest_bearing_CB_book_Q3_oku: 1234.077
expected_5case_pv_oku: 31036.772209
expected_twd_per_initial_share: 1933.84888
expected_gap_to_market: -0.4295431
comment: これは簿価配分に関するシナリオ感応度であり、2026Q3 IFRSで実際に認識された数値ではない。実績資本を不変更のまま統一。

内容を開く

assumed_CB_equity_option_component_in_Q3_reported_equity_oku: 100
assumed_CB_embedded_derivative_liability_Q3_oku: 34.077
assumed_CB_debt_host_Q3_oku: 1100
initial_interest_bearing_CB_book_Q3_oku: 1134.077
expected_5case_pv_oku: 31034.615514
expected_twd_per_initial_share: 1933.7145
expected_gap_to_market: -0.4295827
comment: これは簿価配分に関するシナリオ感応度であり、2026Q3 IFRSで実際に認識された数値ではない。実績資本を不変更のまま統一。

内容を開く

assumed_CB_equity_option_component_in_Q3_reported_equity_oku: 200
assumed_CB_embedded_derivative_liability_Q3_oku: 34.077
assumed_CB_debt_host_Q3_oku: 1000
initial_interest_bearing_CB_book_Q3_oku: 1034.077
expected_5case_pv_oku: 31032.458894
expected_twd_per_initial_share: 1933.58012
expected_gap_to_market: -0.4296224
comment: これは簿価配分に関するシナリオ感応度であり、2026Q3 IFRSで実際に認識された数値ではない。実績資本を不変更のまま統一。

conversion_price_price_sensitivity

内容を開く

factor_applied_to_model_adjusted_conversion_price: 0.9
scenario_model_if_full_face_converted_shares_at_2031_oku: 0.33895122
model_price_rule: contract TWD principal / (modeled adjusted conversion price * factor)
scenario_model_shares: 33895122

内容を開く

factor_applied_to_model_adjusted_conversion_price: 1
scenario_model_if_full_face_converted_shares_at_2031_oku: 0.3050561
model_price_rule: contract TWD principal / (modeled adjusted conversion price * factor)
scenario_model_shares: 30505610

内容を開く

factor_applied_to_model_adjusted_conversion_price: 1.1
scenario_model_if_full_face_converted_shares_at_2031_oku: 0.27732373
model_price_rule: contract TWD principal / (modeled adjusted conversion price * factor)
scenario_model_shares: 27732373

expected_undiscounted_total_oku

81321.946865

v3_independent_validation

内容を開く

scenarios: 5
CB_partial_and_annual_rollforward_rows: 60
CB_rollforward_max_abs_residual_billion_twd: 1.9999999949505E-6
profit_cash_equity_debt_ownership_cashflow_terminal_IRR_independently_audited: はい
expected_pv_oku: 31034.61551425
expected_irr: 0.045512215
payout_date_status: 2027-01-05 confirmed ex-date, 2027-01-29 confirmed payment; all later dates assumed; no post-2036-11-06 CF.

資本コストの前提

資本コスト

11.50%

事業の質

0.79

事業の質の内訳

内容を開く

モバイルSoC競争力: 0.87
スマート接続と業界横断展開: 0.84
AI_ASIC顧客獲得とパッケージ能力: 0.69
ファブレス資本効率: 0.85
在庫と顧客集中・中国競争耐性: 0.66
資本構成と転換社債: 0.71

事業の質の根拠

Dimensity、接続・TV・Wi-Fiなどの設計資産とAI ASIC機会を評価。一方外注先端ノード・CoWoS等の生産枠、スマホ循環、在庫2026Q3増、転換社債と顧客集中、台湾事業リスクを含む。要求普通株資本コスト11.5%は独自仮定、市場PER回帰ではない。

事業別データ

事業別の内訳と、収録されている年度別データを確認できます。

事業別データを開く →

10年のシナリオ

シナリオごとの確率、期間内の株主還元・追加負担、終価です。金額は億TWD。株主の範囲や受取時点は各分析の前提を確認してください。

シナリオ	確率	株主還元・追加負担	終価
強気：AI ASIC量産・先端接続と高付加価値SoCが拡大	12.0%	34,049.85	160,677.70
やや強気：ASIC拡大と接続プラットフォームの安定成長	23.0%	25,193.69	93,233.40
中立：スマートエッジとASICが拡大する一方、携帯SoCは成熟	36.0%	17,844.55	49,652.61
やや弱気：ASIC立上り遅延・端末SoC競争	19.0%	9,382.18	18,175.98
弱気：大型ASIC案件逸失と在庫・マージン悪化	10.0%	5,231.75	6,582.04

強気：AI ASIC量産・先端接続と高付加価値SoCが拡大（確率 12.0%）

強気：AI ASIC量産・先端接続と高付加価値SoCが拡大。将来値は会社予測ではなく独自仮定。

確率の根拠

AI ASIC高収益案件とスマホ・自動車・接続の同時成功、2031年転換成立が必要。

事業別の前提

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id: mobile_soc
数量: 5500
価格・単価: 1
売上換算係数: 1
売上高: 5500
営業利益: 1100
sbc_allocated_oku: 10.701099
period: 2036_full_forward_run_rate_not_311_day_realized

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id: smart_edge_connectivity
数量: 7000
価格・単価: 1
売上換算係数: 1
売上高: 7000
営業利益: 1855
sbc_allocated_oku: 13.619581
period: 2036_full_forward_run_rate_not_311_day_realized

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id: automotive
数量: 5500
価格・単価: 1
売上換算係数: 1
売上高: 5500
営業利益: 1375
sbc_allocated_oku: 10.701099
period: 2036_full_forward_run_rate_not_311_day_realized

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id: ai_asic
数量: 28500
価格・単価: 1
売上換算係数: 1
売上高: 28500
営業利益: 10402.5
sbc_allocated_oku: 55.45115
period: 2036_full_forward_run_rate_not_311_day_realized

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id: power_ic
数量: 1500
価格・単価: 1
売上換算係数: 1
売上高: 1500
営業利益: 360
sbc_allocated_oku: 2.918482
period: 2036_full_forward_run_rate_not_311_day_realized

日付別キャッシュフロー

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想定日: 2027-01-05
year: 0.1642710472
金額: 0
種類: ex_dividend_rights
date_status: confirmed
div_id: 2026H1
old_cohort_right_oku: 393.20596791
注記: 権利落ち、非現金。現金は支払日に記録。

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想定日: 2027-01-11
year: 0.180698152
金額: 0
種類: dividend_record_and_cb_price_check
date_status: confirmed
conversion_price_assumed_twd: 4513.75
注記: CB転換価額は現金分配の権利基準日に下方調整。M=過去30営業日平均の代理値で試算。

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想定日: 2027-01-11
year: 0.180698152
金額: 0
種類: reconfirm_gate
date_status: assumed
注記: 2026H1確定配当権利基準日（入金なし）
event_date: 未確認

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想定日: 2027-01-29
year: 0.2299794661
金額: 393.20596791
種類: dividend_cash
date_status: confirmed
ex_date: 2027-01-05
ex_date_status: confirmed
company_paid_oku: 393.20596791
dps_twd: 24.5
old_fraction_at_rights: 1

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想定日: 2027-05-28
year: 0.5557837098
金額: 0
種類: dividend_declaration_non_cash
date_status: assumed
book_equity_declared_oku: 570
注記: 配当債務認識。支払日には資本再控除しない。

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想定日: 2027-06-23
year: 0.6269678303
金額: 0
種類: reconfirm_gate
date_status: assumed
注記: 2027年7月予測配当の正式除息日・額・対象株数の再確認
event_date: 2027-07-06

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想定日: 2027-07-06
year: 0.6625598905
金額: 0
種類: ex_dividend_rights
date_status: assumed
div_id: 2026H2
old_cohort_right_oku: 570
注記: 権利落ち、非現金。現金は支払日に記録。

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想定日: 2027-07-11
year: 0.6762491444
金額: 0
種類: dividend_record_and_cb_price_check
date_status: assumed
conversion_price_assumed_twd: 4438.12
注記: CB転換価額は現金分配の権利基準日に下方調整。M=過去30営業日平均の代理値で試算。

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想定日: 2027-07-30
year: 0.7282683094
金額: 570
種類: dividend_cash
date_status: assumed
ex_date_status: assumed
company_paid_oku: 570
dps_twd: 35.51574
old_fraction_at_rights: 1
ex_date_model_context: 2027-07-06

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想定日: 2027-09-15
year: 0.8569472964
金額: 0
種類: reconfirm_gate
date_status: assumed
注記: 2027年従業員制限株発行・既得条件・取消株数の確認
event_date: 2027-09-30

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想定日: 2027-09-30
year: 0.8980150582
金額: 0
種類: restricted_employee_new_share
date_status: assumed
new_employee_shares: 1250000
old_cohort_fraction_after: 0.999221752245
注記: IFRS利益にSBC費用を残し、実株希薄化を株数へ反映。CB調整条項ixの従業員株発行例外。

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想定日: 2027-10-10
year: 0.9253935661
金額: 0
種類: reconfirm_gate
date_status: assumed
注記: 2027年制限株未既得分消却・将来発行方針の確認
event_date: 2027-10-30

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想定日: 2027-10-15
year: 0.93908282
金額: 0
種類: reconfirm_gate
date_status: assumed
注記: 2027年上半期配当の公告・取締役会決議再確認
event_date: 2027-10-29

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想定日: 2027-10-29
year: 0.977412731
金額: 0
種類: dividend_declaration_non_cash
date_status: assumed
book_equity_declared_oku: 630.46414916
注記: 配当債務認識。支払日には資本再控除しない。

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想定日: 2027-12-01
year: 1.067761807
金額: 0
種類: reconfirm_gate
date_status: assumed
注記: 2027年自己株買戻し予定の有無・執行価格・取得株数の確認
event_date: 2027-12-15

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想定日: 2027-12-15
year: 1.106091718
金額: 109.91440676
種類: pro_rata_tender_cash
date_status: assumed
company_gross_buyback_oku: 110.00001403
old_tendered_shares: 2876721.45429
old_fraction_pre: 0.999221752245
price_assumed_twd: 3820.822
注記: 基準日全株主集団が市場保有比率に比例応募。自己株へ移る株式の将来未落ち配当負債を調整。

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想定日: 2027-12-23
year: 1.1279945243
金額: 0
種類: reconfirm_gate
date_status: assumed
注記: 2028年1月予測配当の正式除息日・金額を再確認
event_date: 2028-01-04

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想定日: 2028-01-04
year: 1.1608487337
金額: 0
種類: ex_dividend_rights
date_status: assumed
div_id: 2027H1
old_cohort_right_oku: 628.84430432
注記: 権利落ち、非現金。現金は支払日に記録。

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想定日: 2028-01-09
year: 1.1745379877
金額: 0
種類: dividend_record_and_cb_price_check
date_status: assumed
conversion_price_assumed_twd: 4392.86
注記: CB転換価額は現金分配の権利基準日に下方調整。M=過去30営業日平均の代理値で試算。

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想定日: 2028-01-28
year: 1.2265571526
金額: 628.84430432
種類: dividend_cash
date_status: assumed
ex_date_status: assumed
company_paid_oku: 629.33408216
dps_twd: 39.25258
old_fraction_at_rights: 0.999221752245
ex_date_model_context: 2028-01-04

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想定日: 2028-05-26
year: 1.5523613963
金額: 0
種類: dividend_declaration_non_cash
date_status: assumed
book_equity_declared_oku: 630.46414916
注記: 配当債務認識。支払日には資本再控除しない。

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想定日: 2028-06-21
year: 1.6235455168
金額: 0
種類: reconfirm_gate
date_status: assumed
注記: 2028年7月予測配当の正式除息日・額・対象株数の再確認
event_date: 2028-07-04

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想定日: 2028-07-04
year: 1.659137577
金額: 0
種類: ex_dividend_rights
date_status: assumed
div_id: 2027H2
old_cohort_right_oku: 629.97349185
注記: 権利落ち、非現金。現金は支払日に記録。

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想定日: 2028-07-09
year: 1.6728268309
金額: 0
種類: dividend_record_and_cb_price_check
date_status: assumed
conversion_price_assumed_twd: 4392.86
注記: CB転換価額は現金分配の権利基準日に下方調整。M=過去30営業日平均の代理値で試算。

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想定日: 2028-07-28
year: 1.7248459959
金額: 629.97349185
種類: dividend_cash
date_status: assumed
ex_date_status: assumed
company_paid_oku: 630.46414916
dps_twd: 39.32307
old_fraction_at_rights: 0.999221752245
ex_date_model_context: 2028-07-04

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想定日: 2028-09-15
year: 1.8590006845
金額: 0
種類: reconfirm_gate
date_status: assumed
注記: 2028年従業員制限株発行・既得条件・取消株数の確認
event_date: 2028-09-30

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想定日: 2028-09-30
year: 1.9000684463
金額: 0
種類: restricted_employee_new_share
date_status: assumed
new_employee_shares: 1331250
old_cohort_fraction_after: 0.99839276461
注記: IFRS利益にSBC費用を残し、実株希薄化を株数へ反映。CB調整条項ixの従業員株発行例外。

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想定日: 2028-10-10
year: 1.9274469541
金額: 0
種類: reconfirm_gate
date_status: assumed
注記: 2028年制限株未既得分消却・将来発行方針の確認
event_date: 2028-10-30

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想定日: 2028-10-13
year: 1.9356605065
金額: 0
種類: reconfirm_gate
date_status: assumed
注記: 2028年上半期配当の公告・取締役会決議再確認
event_date: 2028-10-27

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想定日: 2028-10-27
year: 1.9739904175
金額: 0
種類: dividend_declaration_non_cash
date_status: assumed
book_equity_declared_oku: 766.21209683
注記: 配当債務認識。支払日には資本再控除しない。

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想定日: 2028-12-01
year: 2.0698151951
金額: 0
種類: reconfirm_gate
date_status: assumed
注記: 2028年自己株買戻し予定の有無・執行価格・取得株数の確認
event_date: 2028-12-15

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想定日: 2028-12-15
year: 2.1081451061
金額: 126.29667247
種類: pro_rata_tender_cash
date_status: assumed
company_gross_buyback_oku: 126.49998773
old_tendered_shares: 2965958.33279
old_fraction_pre: 0.99839276461
price_assumed_twd: 4258.2079
注記: 基準日全株主集団が市場保有比率に比例応募。自己株へ移る株式の将来未落ち配当負債を調整。

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想定日: 2028-12-21
year: 2.1245722108
金額: 0
種類: reconfirm_gate
date_status: assumed
注記: 2029年1月予測配当の正式除息日・金額を再確認
event_date: 2029-01-02

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想定日: 2029-01-02
year: 2.1574264203
金額: 0
種類: ex_dividend_rights
date_status: assumed
div_id: 2028H1
old_cohort_right_oku: 763.56436142
注記: 権利落ち、非現金。現金は支払日に記録。

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想定日: 2029-01-07
year: 2.1711156742
金額: 0
種類: dividend_record_and_cb_price_check
date_status: assumed
conversion_price_assumed_twd: 4301.89
注記: CB転換価額は現金分配の権利基準日に下方調整。M=過去30営業日平均の代理値で試算。

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想定日: 2029-01-26
year: 2.2231348392
金額: 763.56436142
種類: dividend_cash
date_status: assumed
ex_date_status: assumed
company_paid_oku: 764.7935647
dps_twd: 47.75024
old_fraction_at_rights: 0.99839276461
ex_date_model_context: 2029-01-02

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想定日: 2029-05-25
year: 2.5489390828
金額: 0
種類: dividend_declaration_non_cash
date_status: assumed
book_equity_declared_oku: 766.21209683
注記: 配当債務認識。支払日には資本再控除しない。

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想定日: 2029-06-20
year: 2.6201232033
金額: 0
種類: reconfirm_gate
date_status: assumed
注記: 2029年7月予測配当の正式除息日・額・対象株数の再確認
event_date: 2029-07-03

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想定日: 2029-07-03
year: 2.6557152635
金額: 0
種類: ex_dividend_rights
date_status: assumed
div_id: 2028H2
old_cohort_right_oku: 764.98061363
注記: 権利落ち、非現金。現金は支払日に記録。

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想定日: 2029-07-08
year: 2.6694045175
金額: 0
種類: dividend_record_and_cb_price_check
date_status: assumed
conversion_price_assumed_twd: 4256.4
注記: CB転換価額は現金分配の権利基準日に下方調整。M=過去30営業日平均の代理値で試算。

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想定日: 2029-07-27
year: 2.7214236824
金額: 764.98061363
種類: dividend_cash
date_status: assumed
ex_date_status: assumed
company_paid_oku: 766.21209683
dps_twd: 47.83881
old_fraction_at_rights: 0.99839276461
ex_date_model_context: 2029-07-03

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想定日: 2029-09-15
year: 2.8583162218
金額: 0
種類: reconfirm_gate
date_status: assumed
注記: 2029年従業員制限株発行・既得条件・取消株数の確認
event_date: 2029-09-30

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想定日: 2029-09-30
year: 2.8993839836
金額: 0
種類: restricted_employee_new_share
date_status: assumed
new_employee_shares: 1417781
old_cohort_fraction_after: 0.997509770835
注記: IFRS利益にSBC費用を残し、実株希薄化を株数へ反映。CB調整条項ixの従業員株発行例外。

内容を開く

想定日: 2029-10-10
year: 2.9267624914
金額: 0
種類: reconfirm_gate
date_status: assumed
注記: 2029年制限株未既得分消却・将来発行方針の確認
event_date: 2029-10-30

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想定日: 2029-10-12
year: 2.932238193
金額: 0
種類: reconfirm_gate
date_status: assumed
注記: 2029年上半期配当の公告・取締役会決議再確認
event_date: 2029-10-26

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想定日: 2029-10-26
year: 2.970568104
金額: 0
種類: dividend_declaration_non_cash
date_status: assumed
book_equity_declared_oku: 939.69232801
注記: 配当債務認識。支払日には資本再控除しない。

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想定日: 2029-12-01
year: 3.0691307324
金額: 0
種類: reconfirm_gate
date_status: assumed
注記: 2029年自己株買戻し予定の有無・執行価格・取得株数の確認
event_date: 2029-12-15

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想定日: 2029-12-15
year: 3.1074606434
金額: 145.11272396
種類: pro_rata_tender_cash
date_status: assumed
company_gross_buyback_oku: 145.47499003
old_tendered_shares: 3058702.11568
old_fraction_pre: 0.997509770835
price_assumed_twd: 4744.2581
注記: 基準日全株主集団が市場保有比率に比例応募。自己株へ移る株式の将来未落ち配当負債を調整。

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想定日: 2029-12-20
year: 3.1211498973
金額: 0
種類: reconfirm_gate
date_status: assumed
注記: 2030年1月予測配当の正式除息日・金額を再確認
event_date: 2030-01-01

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想定日: 2030-01-01
year: 3.1540041068
金額: 0
種類: ex_dividend_rights
date_status: assumed
div_id: 2029H1
old_cohort_right_oku: 935.55932153
注記: 権利落ち、非現金。現金は支払日に記録。

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想定日: 2030-01-06
year: 3.1676933607
金額: 0
種類: dividend_record_and_cb_price_check
date_status: assumed
conversion_price_assumed_twd: 4204.15
注記: CB転換価額は現金分配の権利基準日に下方調整。M=過去30営業日平均の代理値で試算。

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想定日: 2030-01-25
year: 3.2197125257
金額: 935.55932153
種類: dividend_cash
date_status: assumed
ex_date_status: assumed
company_paid_oku: 937.89489475
dps_twd: 58.61824
old_fraction_at_rights: 0.997509770835
ex_date_model_context: 2030-01-01

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想定日: 2030-05-31
year: 3.5646817248
金額: 0
種類: dividend_declaration_non_cash
date_status: assumed
book_equity_declared_oku: 939.69232801
注記: 配当債務認識。支払日には資本再控除しない。

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想定日: 2030-06-19
year: 3.6167008898
金額: 0
種類: reconfirm_gate
date_status: assumed
注記: 2030年7月予測配当の正式除息日・額・対象株数の再確認
event_date: 2030-07-02

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想定日: 2030-07-02
year: 3.65229295
金額: 0
種類: ex_dividend_rights
date_status: assumed
div_id: 2029H2
old_cohort_right_oku: 937.35227876
注記: 権利落ち、非現金。現金は支払日に記録。

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想定日: 2030-07-07
year: 3.665982204
金額: 0
種類: dividend_record_and_cb_price_check
date_status: assumed
conversion_price_assumed_twd: 4155.16
注記: CB転換価額は現金分配の権利基準日に下方調整。M=過去30営業日平均の代理値で試算。

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想定日: 2030-07-26
year: 3.7180013689
金額: 937.35227876
種類: dividend_cash
date_status: assumed
ex_date_status: assumed
company_paid_oku: 939.69232801
dps_twd: 58.73058
old_fraction_at_rights: 0.997509770835
ex_date_model_context: 2030-07-02

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想定日: 2030-09-15
year: 3.8576317591
金額: 0
種類: reconfirm_gate
date_status: assumed
注記: 2030年従業員制限株発行・既得条件・取消株数の確認
event_date: 2030-09-30

内容を開く

想定日: 2030-09-30
year: 3.8986995209
金額: 0
種類: restricted_employee_new_share
date_status: assumed
new_employee_shares: 1509937
old_cohort_fraction_after: 0.996569300921
注記: IFRS利益にSBC費用を残し、実株希薄化を株数へ反映。CB調整条項ixの従業員株発行例外。

内容を開く

想定日: 2030-10-10
year: 3.9260780287
金額: 0
種類: reconfirm_gate
date_status: assumed
注記: 2030年制限株未既得分消却・将来発行方針の確認
event_date: 2030-10-30

内容を開く

想定日: 2030-10-11
year: 3.9288158795
金額: 0
種類: reconfirm_gate
date_status: assumed
注記: 2030年上半期配当の公告・取締役会決議再確認
event_date: 2030-10-25

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想定日: 2030-10-25
year: 3.9671457906
金額: 0
種類: dividend_declaration_non_cash
date_status: assumed
book_equity_declared_oku: 1163.11910471
注記: 配当債務認識。支払日には資本再控除しない。

内容を開く

想定日: 2030-12-01
year: 4.0684462697
金額: 0
種類: reconfirm_gate
date_status: assumed
注記: 2030年自己株買戻し予定の有無・執行価格・取得株数の確認
event_date: 2030-12-15

内容を開く

想定日: 2030-12-15
year: 4.1067761807
金額: 166.72231138
種類: pro_rata_tender_cash
date_status: assumed
company_gross_buyback_oku: 167.29625449
old_tendered_shares: 3154161.7688
old_fraction_pre: 0.996569300921
price_assumed_twd: 5285.7882
注記: 基準日全株主集団が市場保有比率に比例応募。自己株へ移る株式の将来未落ち配当負債を調整。

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想定日: 2030-12-26
year: 4.1368925394
金額: 0
種類: reconfirm_gate
date_status: assumed
注記: 2031年1月予測配当の正式除息日・金額を再確認
event_date: 2031-01-07

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想定日: 2031-01-07
year: 4.1697467488
金額: 0
種類: ex_dividend_rights
date_status: assumed
div_id: 2030H1
old_cohort_right_oku: 1156.83804635
注記: 権利落ち、非現金。現金は支払日に記録。

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想定日: 2031-01-12
year: 4.1834360027
金額: 0
種類: dividend_record_and_cb_price_check
date_status: assumed
conversion_price_assumed_twd: 4098.54
注記: CB転換価額は現金分配の権利基準日に下方調整。M=過去30営業日平均の代理値で試算。

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想定日: 2031-01-31
year: 4.2354551677
金額: 1156.83804635
種類: dividend_cash
date_status: assumed
ex_date_status: assumed
company_paid_oku: 1160.82047207
dps_twd: 72.62616
old_fraction_at_rights: 0.996569300921
ex_date_model_context: 2031-01-07

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想定日: 2031-05-30
year: 4.5612594114
金額: 0
種類: dividend_declaration_non_cash
date_status: assumed
book_equity_declared_oku: 1163.11910471
注記: 配当債務認識。支払日には資本再控除しない。

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想定日: 2031-06-18
year: 4.6132785763
金額: 0
種類: reconfirm_gate
date_status: assumed
注記: 2031年7月予測配当の正式除息日・額・対象株数の再確認
event_date: 2031-07-01

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想定日: 2031-07-01
year: 4.6488706366
金額: 0
種類: ex_dividend_rights
date_status: assumed
div_id: 2030H2
old_cohort_right_oku: 1159.12879307
注記: 権利落ち、非現金。現金は支払日に記録。

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想定日: 2031-07-06
year: 4.6625598905
金額: 0
種類: dividend_record_and_cb_price_check
date_status: assumed
conversion_price_assumed_twd: 4045.41
注記: CB転換価額は現金分配の権利基準日に下方調整。M=過去30営業日平均の代理値で試算。

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想定日: 2031-07-25
year: 4.7145790554
金額: 1159.12879307
種類: dividend_cash
date_status: assumed
ex_date_status: assumed
company_paid_oku: 1163.11910471
dps_twd: 72.76998
old_fraction_at_rights: 0.996569300921
ex_date_model_context: 2031-07-01

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想定日: 2031-08-25
year: 4.7994524298
金額: 0
種類: cb_conversion_or_cash_redemption
date_status: assumed
bond_action: conversion
new_shares: 30505610
book_value_derecognised_oku: 1233.30094678
cash_paid_to_bondholders_company_oku: 0
contract_fixed_usdtwd: 31.643
注記: 債権者への償還・転換。旧普通株主への直接現金受取0。会計簿価と契約額を分離。

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想定日: 2031-08-25
year: 4.7994524298
金額: 0
種類: reconfirm_gate
date_status: assumed
注記: 2031年満期ゼロクーポン転換社債：転換条件・転換価格調整・償還確認
event_date: 2031-09-08

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想定日: 2031-09-15
year: 4.8569472964
金額: 0
種類: reconfirm_gate
date_status: assumed
注記: 2031年従業員制限株発行・既得条件・取消株数の確認
event_date: 2031-09-30

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想定日: 2031-09-30
year: 4.8980150582
金額: 0
種類: restricted_employee_new_share
date_status: assumed
new_employee_shares: 1608083
old_cohort_fraction_after: 0.976940825815
注記: IFRS利益にSBC費用を残し、実株希薄化を株数へ反映。CB調整条項ixの従業員株発行例外。

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想定日: 2031-10-10
year: 4.9253935661
金額: 0
種類: reconfirm_gate
date_status: assumed
注記: 2031年制限株未既得分消却・将来発行方針の確認
event_date: 2031-10-30

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想定日: 2031-10-17
year: 4.9445585216
金額: 0
種類: reconfirm_gate
date_status: assumed
注記: 2031年上半期配当の公告・取締役会決議再確認
event_date: 2031-10-31

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想定日: 2031-10-31
year: 4.9828884326
金額: 0
種類: dividend_declaration_non_cash
date_status: assumed
book_equity_declared_oku: 1455.41037163
注記: 配当債務認識。支払日には資本再控除しない。

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想定日: 2031-12-01
year: 5.067761807
金額: 0
種類: reconfirm_gate
date_status: assumed
注記: 2031年自己株買戻し予定の有無・執行価格・取得株数の確認
event_date: 2031-12-15

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想定日: 2031-12-15
year: 5.106091718
金額: 187.95429292
種類: pro_rata_tender_cash
date_status: assumed
company_gross_buyback_oku: 192.39066273
old_tendered_shares: 3191545.51422
old_fraction_pre: 0.976940825815
price_assumed_twd: 5889.1309
注記: 基準日全株主集団が市場保有比率に比例応募。自己株へ移る株式の将来未落ち配当負債を調整。

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想定日: 2031-12-25
year: 5.1334702259
金額: 0
種類: reconfirm_gate
date_status: assumed
注記: 2032年1月予測配当の正式除息日・金額を再確認
event_date: 2032-01-06

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想定日: 2032-01-06
year: 5.1663244353
金額: 0
種類: ex_dividend_rights
date_status: assumed
div_id: 2031H1
old_cohort_right_oku: 1419.00092277
注記: 権利落ち、非現金。現金は支払日に記録。

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想定日: 2032-01-11
year: 5.1800136893
金額: 0
種類: dividend_record_and_cb_price_check
date_status: assumed
conversion_price_assumed_twd: 未確認
注記: CB転換価額は現金分配の権利基準日に下方調整。M=過去30営業日平均の代理値で試算。

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想定日: 2032-01-30
year: 5.2320328542
金額: 1419.00092277
種類: dividend_cash
date_status: assumed
ex_date_status: assumed
company_paid_oku: 1452.49424047
dps_twd: 89.26357
old_fraction_at_rights: 0.976940825815
ex_date_model_context: 2032-01-06

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想定日: 2032-05-28
year: 5.5578370979
金額: 0
種類: dividend_declaration_non_cash
date_status: assumed
book_equity_declared_oku: 1455.41037163
注記: 配当債務認識。支払日には資本再控除しない。

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想定日: 2032-06-23
year: 5.6290212183
金額: 0
種類: reconfirm_gate
date_status: assumed
注記: 2032年7月予測配当の正式除息日・額・対象株数の再確認
event_date: 2032-07-06

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想定日: 2032-07-06
year: 5.6646132786
金額: 0
種類: ex_dividend_rights
date_status: assumed
div_id: 2031H2
old_cohort_right_oku: 1421.84981036
注記: 権利落ち、非現金。現金は支払日に記録。

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想定日: 2032-07-11
year: 5.6783025325
金額: 0
種類: dividend_record_and_cb_price_check
date_status: assumed
conversion_price_assumed_twd: 未確認
注記: CB転換価額は現金分配の権利基準日に下方調整。M=過去30営業日平均の代理値で試算。

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想定日: 2032-07-30
year: 5.7303216975
金額: 1421.84981036
種類: dividend_cash
date_status: assumed
ex_date_status: assumed
company_paid_oku: 1455.41037163
dps_twd: 89.44279
old_fraction_at_rights: 0.976940825815
ex_date_model_context: 2032-07-06

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想定日: 2032-09-15
year: 5.8590006845
金額: 0
種類: reconfirm_gate
date_status: assumed
注記: 2032年従業員制限株発行・既得条件・取消株数の確認
event_date: 2032-09-30

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想定日: 2032-09-30
year: 5.9000684463
金額: 0
種類: restricted_employee_new_share
date_status: assumed
new_employee_shares: 1712608
old_cohort_fraction_after: 0.975913686792
注記: IFRS利益にSBC費用を残し、実株希薄化を株数へ反映。CB調整条項ixの従業員株発行例外。

内容を開く

想定日: 2032-10-10
year: 5.9274469541
金額: 0
種類: reconfirm_gate
date_status: assumed
注記: 2032年制限株未既得分消却・将来発行方針の確認
event_date: 2032-10-30

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想定日: 2032-10-15
year: 5.9411362081
金額: 0
種類: reconfirm_gate
date_status: assumed
注記: 2032年上半期配当の公告・取締役会決議再確認
event_date: 2032-10-29

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想定日: 2032-10-29
year: 5.9794661191
金額: 0
種類: dividend_declaration_non_cash
date_status: assumed
book_equity_declared_oku: 1838.43592453
注記: 配当債務認識。支払日には資本再控除しない。

内容を開く

想定日: 2032-12-01
year: 6.0698151951
金額: 0
種類: reconfirm_gate
date_status: assumed
注記: 2032年自己株買戻し予定の有無・執行価格・取得株数の確認
event_date: 2032-12-15

内容を開く

想定日: 2032-12-15
year: 6.1081451061
金額: 215.92024089
種類: pro_rata_tender_cash
date_status: assumed
company_gross_buyback_oku: 221.24932134
old_tendered_shares: 3289819.67688
old_fraction_pre: 0.975913686792
price_assumed_twd: 6563.285
注記: 基準日全株主集団が市場保有比率に比例応募。自己株へ移る株式の将来未落ち配当負債を調整。

内容を開く

想定日: 2032-12-23
year: 6.1300479124
金額: 0
種類: reconfirm_gate
date_status: assumed
注記: 2033年1月予測配当の正式除息日・金額を再確認
event_date: 2033-01-04

100

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想定日: 2033-01-04
year: 6.1629021218
金額: 0
種類: ex_dividend_rights
date_status: assumed
div_id: 2032H1
old_cohort_right_oku: 1790.44179262
注記: 権利落ち、非現金。現金は支払日に記録。

101

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想定日: 2033-01-09
year: 6.1765913758
金額: 0
種類: dividend_record_and_cb_price_check
date_status: assumed
conversion_price_assumed_twd: 未確認
注記: CB転換価額は現金分配の権利基準日に下方調整。M=過去30営業日平均の代理値で試算。

102

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想定日: 2033-01-28
year: 6.2286105407
金額: 1790.44179262
種類: dividend_cash
date_status: assumed
ex_date_status: assumed
company_paid_oku: 1834.63129666
dps_twd: 112.86298
old_fraction_at_rights: 0.975913686792
ex_date_model_context: 2033-01-04

103

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想定日: 2033-05-27
year: 6.5544147844
金額: 0
種類: dividend_declaration_non_cash
date_status: assumed
book_equity_declared_oku: 1838.43592453
注記: 配当債務認識。支払日には資本再控除しない。

104

内容を開く

想定日: 2033-06-22
year: 6.6255989049
金額: 0
種類: reconfirm_gate
date_status: assumed
注記: 2033年7月予測配当の正式除息日・額・対象株数の再確認
event_date: 2033-07-05

105

内容を開く

想定日: 2033-07-05
year: 6.6611909651
金額: 0
種類: ex_dividend_rights
date_status: assumed
div_id: 2032H2
old_cohort_right_oku: 1794.15478104
注記: 権利落ち、非現金。現金は支払日に記録。

106

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想定日: 2033-07-10
year: 6.674880219
金額: 0
種類: dividend_record_and_cb_price_check
date_status: assumed
conversion_price_assumed_twd: 未確認
注記: CB転換価額は現金分配の権利基準日に下方調整。M=過去30営業日平均の代理値で試算。

107

内容を開く

想定日: 2033-07-29
year: 6.726899384
金額: 1794.15478104
種類: dividend_cash
date_status: assumed
ex_date_status: assumed
company_paid_oku: 1838.43592453
dps_twd: 113.09703
old_fraction_at_rights: 0.975913686792
ex_date_model_context: 2033-07-05

108

内容を開く

想定日: 2033-09-15
year: 6.8583162218
金額: 0
種類: reconfirm_gate
date_status: assumed
注記: 2033年従業員制限株発行・既得条件・取消株数の確認
event_date: 2033-09-30

109

内容を開く

想定日: 2033-09-30
year: 6.8993839836
金額: 0
種類: restricted_employee_new_share
date_status: assumed
new_employee_shares: 1823928
old_cohort_fraction_after: 0.974819894707
注記: IFRS利益にSBC費用を残し、実株希薄化を株数へ反映。CB調整条項ixの従業員株発行例外。

110

内容を開く

想定日: 2033-10-10
year: 6.9267624914
金額: 0
種類: reconfirm_gate
date_status: assumed
注記: 2033年制限株未既得分消却・将来発行方針の確認
event_date: 2033-10-30

111

内容を開く

想定日: 2033-10-14
year: 6.9377138946
金額: 0
種類: reconfirm_gate
date_status: assumed
注記: 2033年上半期配当の公告・取締役会決議再確認
event_date: 2033-10-28

112

内容を開く

想定日: 2033-10-28
year: 6.9760438056
金額: 0
種類: dividend_declaration_non_cash
date_status: assumed
book_equity_declared_oku: 2335.73141057
注記: 配当債務認識。支払日には資本再控除しない。

113

内容を開く

想定日: 2033-12-01
year: 7.0691307324
金額: 0
種類: reconfirm_gate
date_status: assumed
注記: 2033年自己株買戻し予定の有無・執行価格・取得株数の確認
event_date: 2033-12-15

114

内容を開く

想定日: 2033-12-15
year: 7.1074606434
金額: 248.02991245
種類: pro_rata_tender_cash
date_status: assumed
company_gross_buyback_oku: 254.43665419
old_tendered_shares: 3391886.79845
old_fraction_pre: 0.974819894707
price_assumed_twd: 7312.4466
注記: 基準日全株主集団が市場保有比率に比例応募。自己株へ移る株式の将来未落ち配当負債を調整。

115

内容を開く

想定日: 2033-12-22
year: 7.1266255989
金額: 0
種類: reconfirm_gate
date_status: assumed
注記: 2034年1月予測配当の正式除息日・金額を再確認
event_date: 2034-01-03

116

内容を開く

想定日: 2034-01-03
year: 7.1594798084
金額: 0
種類: ex_dividend_rights
date_status: assumed
div_id: 2033H1
old_cohort_right_oku: 2272.04911863
注記: 権利落ち、非現金。現金は支払日に記録。

117

内容を開く

想定日: 2034-01-08
year: 7.1731690623
金額: 0
種類: dividend_record_and_cb_price_check
date_status: assumed
conversion_price_assumed_twd: 未確認
注記: CB転換価額は現金分配の権利基準日に下方調整。M=過去30営業日平均の代理値で試算。

118

内容を開く

想定日: 2034-01-27
year: 7.2251882272
金額: 2272.04911863
種類: dividend_cash
date_status: assumed
ex_date_status: assumed
company_paid_oku: 2330.73733001
dps_twd: 143.52864
old_fraction_at_rights: 0.974819894707
ex_date_model_context: 2034-01-03

119

内容を開く

想定日: 2034-05-26
year: 7.5509924709
金額: 0
種類: dividend_declaration_non_cash
date_status: assumed
book_equity_declared_oku: 2335.73141057
注記: 配当債務認識。支払日には資本再控除しない。

120

内容を開く

想定日: 2034-06-21
year: 7.6221765914
金額: 0
種類: reconfirm_gate
date_status: assumed
注記: 2034年7月予測配当の正式除息日・額・対象株数の再確認
event_date: 2034-07-04

121

内容を開く

想定日: 2034-07-04
year: 7.6577686516
金額: 0
種類: ex_dividend_rights
date_status: assumed
div_id: 2033H2
old_cohort_right_oku: 2276.91744771
注記: 権利落ち、非現金。現金は支払日に記録。

122

内容を開く

想定日: 2034-07-09
year: 7.6714579055
金額: 0
種類: dividend_record_and_cb_price_check
date_status: assumed
conversion_price_assumed_twd: 未確認
注記: CB転換価額は現金分配の権利基準日に下方調整。M=過去30営業日平均の代理値で試算。

123

内容を開く

想定日: 2034-07-28
year: 7.7234770705
金額: 2276.91744771
種類: dividend_cash
date_status: assumed
ex_date_status: assumed
company_paid_oku: 2335.73141057
dps_twd: 143.83618
old_fraction_at_rights: 0.974819894707
ex_date_model_context: 2034-07-04

124

内容を開く

想定日: 2034-09-15
year: 7.8576317591
金額: 0
種類: reconfirm_gate
date_status: assumed
注記: 2034年従業員制限株発行・既得条件・取消株数の確認
event_date: 2034-09-30

125

内容を開く

想定日: 2034-09-30
year: 7.8986995209
金額: 0
種類: restricted_employee_new_share
date_status: assumed
new_employee_shares: 1942483
old_cohort_fraction_after: 0.973655211896
注記: IFRS利益にSBC費用を残し、実株希薄化を株数へ反映。CB調整条項ixの従業員株発行例外。

126

内容を開く

想定日: 2034-10-10
year: 7.9260780287
金額: 0
種類: reconfirm_gate
date_status: assumed
注記: 2034年制限株未既得分消却・将来発行方針の確認
event_date: 2034-10-30

127

内容を開く

想定日: 2034-10-13
year: 7.9342915811
金額: 0
種類: reconfirm_gate
date_status: assumed
注記: 2034年上半期配当の公告・取締役会決議再確認
event_date: 2034-10-27

128

内容を開く

想定日: 2034-10-27
year: 7.9726214921
金額: 0
種類: dividend_declaration_non_cash
date_status: assumed
book_equity_declared_oku: 2992.24222913
注記: 配当債務認識。支払日には資本再控除しない。

129

内容を開く

想定日: 2034-12-01
year: 8.0684462697
金額: 0
種類: reconfirm_gate
date_status: assumed
注記: 2034年自己株買戻し予定の有無・執行価格・取得株数の確認
event_date: 2034-12-15

130

内容を開く

想定日: 2034-12-15
year: 8.1067761807
金額: 284.89367259
種類: pro_rata_tender_cash
date_status: assumed
company_gross_buyback_oku: 292.60221597
old_tendered_shares: 3496863.22042
old_fraction_pre: 0.973655211896
price_assumed_twd: 8147.1209
注記: 基準日全株主集団が市場保有比率に比例応募。自己株へ移る株式の将来未落ち配当負債を調整。

131

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想定日: 2034-12-21
year: 8.1232032854
金額: 0
種類: reconfirm_gate
date_status: assumed
注記: 2035年1月予測配当の正式除息日・金額を再確認
event_date: 2035-01-02

132

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想定日: 2035-01-02
year: 8.1560574949
金額: 0
種類: ex_dividend_rights
date_status: assumed
div_id: 2034H1
old_cohort_right_oku: 2906.97645782
注記: 権利落ち、非現金。現金は支払日に記録。

133

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想定日: 2035-01-07
year: 8.1697467488
金額: 0
種類: dividend_record_and_cb_price_check
date_status: assumed
conversion_price_assumed_twd: 未確認
注記: CB転換価額は現金分配の権利基準日に下方調整。M=過去30営業日平均の代理値で試算。

134

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想定日: 2035-01-26
year: 8.2217659138
金額: 2906.97645782
種類: dividend_cash
date_status: assumed
ex_date_status: assumed
company_paid_oku: 2985.63230834
dps_twd: 184.04448
old_fraction_at_rights: 0.973655211896
ex_date_model_context: 2035-01-02

135

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想定日: 2035-05-25
year: 8.5475701574
金額: 0
種類: dividend_declaration_non_cash
date_status: assumed
book_equity_declared_oku: 2992.24222913
注記: 配当債務認識。支払日には資本再控除しない。

136

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想定日: 2035-06-20
year: 8.6187542779
金額: 0
種類: reconfirm_gate
date_status: assumed
注記: 2035年7月予測配当の正式除息日・額・対象株数の再確認
event_date: 2035-07-03

137

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想定日: 2035-07-03
year: 8.6543463381
金額: 0
種類: ex_dividend_rights
date_status: assumed
div_id: 2034H2
old_cohort_right_oku: 2913.41224165
注記: 権利落ち、非現金。現金は支払日に記録。

138

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想定日: 2035-07-08
year: 8.6680355921
金額: 0
種類: dividend_record_and_cb_price_check
date_status: assumed
conversion_price_assumed_twd: 未確認
注記: CB転換価額は現金分配の権利基準日に下方調整。M=過去30営業日平均の代理値で試算。

139

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想定日: 2035-07-27
year: 8.720054757
金額: 2913.41224165
種類: dividend_cash
date_status: assumed
ex_date_status: assumed
company_paid_oku: 2992.24222913
dps_twd: 184.45194
old_fraction_at_rights: 0.973655211896
ex_date_model_context: 2035-07-03

140

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想定日: 2035-09-15
year: 8.8569472964
金額: 0
種類: reconfirm_gate
date_status: assumed
注記: 2035年従業員制限株発行・既得条件・取消株数の確認
event_date: 2035-09-30

141

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想定日: 2035-09-30
year: 8.8980150582
金額: 0
種類: restricted_employee_new_share
date_status: assumed
new_employee_shares: 2068745
old_cohort_fraction_after: 0.972415144878
注記: IFRS利益にSBC費用を残し、実株希薄化を株数へ反映。CB調整条項ixの従業員株発行例外。

142

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想定日: 2035-10-10
year: 8.9253935661
金額: 0
種類: reconfirm_gate
date_status: assumed
注記: 2035年制限株未既得分消却・将来発行方針の確認
event_date: 2035-10-30

143

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想定日: 2035-10-12
year: 8.9308692676
金額: 0
種類: reconfirm_gate
date_status: assumed
注記: 2035年上半期配当の公告・取締役会決議再確認
event_date: 2035-10-26

144

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想定日: 2035-10-26
year: 8.9691991786
金額: 0
種類: dividend_declaration_non_cash
date_status: assumed
book_equity_declared_oku: 3862.60721548
注記: 配当債務認識。支払日には資本再控除しない。

145

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想定日: 2035-12-01
year: 9.067761807
金額: 0
種類: reconfirm_gate
date_status: assumed
注記: 2035年自己株買戻し予定の有無・執行価格・取得株数の確認
event_date: 2035-12-15

146

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想定日: 2035-12-15
year: 9.106091718
金額: 327.21045401
種類: pro_rata_tender_cash
date_status: assumed
company_gross_buyback_oku: 336.49255232
old_tendered_shares: 3604803.2318
old_fraction_pre: 0.972415144878
price_assumed_twd: 9077.0684
注記: 基準日全株主集団が市場保有比率に比例応募。自己株へ移る株式の将来未落ち配当負債を調整。

147

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想定日: 2035-12-20
year: 9.1197809719
金額: 0
種類: reconfirm_gate
date_status: assumed
注記: 2036年1月予測配当の正式除息日・金額を再確認
event_date: 2036-01-01

148

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想定日: 2036-01-01
year: 9.1526351814
金額: 0
種類: ex_dividend_rights
date_status: assumed
div_id: 2035H1
old_cohort_right_oku: 3747.48549941
注記: 権利落ち、非現金。現金は支払日に記録。

149

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想定日: 2036-01-06
year: 9.1663244353
金額: 0
種類: dividend_record_and_cb_price_check
date_status: assumed
conversion_price_assumed_twd: 未確認
注記: CB転換価額は現金分配の権利基準日に下方調整。M=過去30営業日平均の代理値で試算。

150

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想定日: 2036-01-25
year: 9.2183436003
金額: 3747.48549941
種類: dividend_cash
date_status: assumed
ex_date_status: assumed
company_paid_oku: 3853.79178754
dps_twd: 237.80093
old_fraction_at_rights: 0.972415144878
ex_date_model_context: 2036-01-01

151

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想定日: 2036-05-30
year: 9.5633127995
金額: 0
種類: dividend_declaration_non_cash
date_status: assumed
book_equity_declared_oku: 3862.60721548
注記: 配当債務認識。支払日には資本再控除しない。

152

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想定日: 2036-06-18
year: 9.6153319644
金額: 0
種類: reconfirm_gate
date_status: assumed
注記: 2036年7月予測配当の正式除息日・額・対象株数の再確認
event_date: 2036-07-01

153

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想定日: 2036-07-01
year: 9.6509240246
金額: 0
種類: ex_dividend_rights
date_status: assumed
div_id: 2035H2
old_cohort_right_oku: 3756.05775504
注記: 権利落ち、非現金。現金は支払日に記録。

154

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想定日: 2036-07-06
year: 9.6646132786
金額: 0
種類: dividend_record_and_cb_price_check
date_status: assumed
conversion_price_assumed_twd: 未確認
注記: CB転換価額は現金分配の権利基準日に下方調整。M=過去30営業日平均の代理値で試算。

155

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想定日: 2036-07-25
year: 9.7166324435
金額: 3756.05775504
種類: dividend_cash
date_status: assumed
ex_date_status: assumed
company_paid_oku: 3862.60721548
dps_twd: 238.34489
old_fraction_at_rights: 0.972415144878
ex_date_model_context: 2036-07-01

156

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想定日: 2036-09-15
year: 9.8590006845
金額: 0
種類: reconfirm_gate
date_status: assumed
注記: 2036年従業員制限株発行・既得条件・取消株数の確認
event_date: 2036-09-30

157

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想定日: 2036-09-30
year: 9.9000684463
金額: 0
種類: restricted_employee_new_share
date_status: assumed
new_employee_shares: 2203213
old_cohort_fraction_after: 0.971094933483
注記: IFRS利益にSBC費用を残し、実株希薄化を株数へ反映。CB調整条項ixの従業員株発行例外。

158

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想定日: 2036-10-10
year: 9.9274469541
金額: 0
種類: reconfirm_gate
date_status: assumed
注記: 2036年制限株未既得分消却・将来発行方針の確認
event_date: 2036-10-30

159

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想定日: 2036-10-17
year: 9.9466119097
金額: 0
種類: reconfirm_gate
date_status: assumed
注記: 2036年上半期配当の公告・取締役会決議再確認
event_date: 2036-10-31

160

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想定日: 2036-10-31
year: 9.9849418207
金額: 0
種類: dividend_declaration_non_cash
date_status: assumed
book_equity_declared_oku: 5020.59663464
注記: 配当債務認識。支払日には資本再控除しない。

その他の数値・前提

scenario_assumptions

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convertible_mode

conversion_with_adjusted_price_2031_08_25

cb_host_carry_proxy_q3_oku

1100

cb_embedded_derivative_fv_proxy_q3_oku

34.077

cb_initial_equity_option_proxy_already_in_reported_equity_oku

100

2026Q4_revenue_oku

2218

2026Q4_operating_margin_after_sbc

0.205

sbc_equity_settled_fraction_assumed

0.8

2036_segment_sales_oku

内容を開く

mobile_soc: 5500
smart_edge_connectivity: 7000
automotive: 5500
ai_asic: 28500
power_ic: 1500

terminal_g

0.042

model_fx_rate_contract_twd_per_usd

31.643

2027_to_2036_dividend_dates_are_forecast

はい

employee_issue_price_cash_assumption

売上高

48000

営業利益

15092.5

adjust_oku

-3138.698489

純利益

11953.801511

期間内の親会社利益合計（億）

48431.012793

equity_oku

15507.905343

終価

160677.696361

期間内株主受取

34049.847693

multiple

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kind: fundamental_2037_FCFE_with_single_SBC_replenishment
値: 13.8416501
資本コスト: 11.50%
g: 0.042
market_PE_used: いいえ
why: 2037継続利益、維持・成長再投資、非現金SBC一度加算・同数の市場補填現金一度控除、現預金・純負債を接続。

initial_2026_09_30_to_11_06

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start: 2026-10-01
end: 2026-11-06
days: 37
reported_2026_09_30_equity_oku: 4654.26806
opening_parent_equity_oku: 4409.675519
opening_cash_oku: 2823.758292
opening_debt_oku: 1555.627998
opening_cb_host_liability_oku: 1102.749916
opening_cb_derivative_liability_oku: 33.378081
opening_cb_conversion_option_reserve_oku: 100
confirmed_dividend_declared_2026_10_30_oku: 393.20596791
cb_equity_reserve_not_added_to_reported_equity_again: はい
状態: Q3 financial headline actual, all Q4 and CB book splits are explicit forecasts/proxies

initial_2026_postcutoff_partial

内容を開く

period: 2026_post_cutoff
start: 2026-11-07
end: 2026-12-31
days: 55
period_denominator_days: 92
売上高: 1325.978261
営業利益: 271.825543
parent_net_oku: 216.607503
sbc_expense_oku: 5.380435
cash_reinvestment_oku: 25.9929
noncash_cb_accretion_total_oku: 3.04878
noncash_cb_host_accretion_oku: 4.087713
noncash_cb_derivative_delta_liability_oku: -1.038933
cb_host_start_oku: 1102.749916
cb_derivative_start_oku: 33.378081
cb_total_liability_start_oku: 1136.127998
cb_option_reserve_start_oku: 100
cb_option_reserve_internal_reclassification_oku: 0
cb_option_reserve_end_oku: 100
sbc_equity_credit_oku: 4.304348
equity_start_oku: 4409.675519
equity_end_oku: 4630.587369
cash_start_oku: 2823.758292
cash_end_oku: 3021.726022
total_debt_start_oku: 1555.627998
total_debt_end_oku: 1558.676778
cb_host_end_oku: 1106.83763
cb_derivative_end_oku: 32.339149
cb_total_liability_end_oku: 1139.176778
non_cb_borrowings_start_oku: 419.5
non_cb_borrowings_end_oku: 419.5
paid_dividend_oku: 0
dividend_payable_end_oku: 393.205968
状態: forecast_from_2026_11_06

annual

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period: FY2027
start: 2027-01-01
end: 2027-12-31
days: 365
days_in_year: 365
売上高: 9400
operating_cost_ex_sbc_oku: 7468
sbc_expense_oku: 43
営業利益: 1889
non_cb_finance_oku: 31.226712
cb_host_effective_interest_accrual_oku: 27.127553
cb_embedded_derivative_liability_change_oku: -6.894737
cb_net_noncash_finance_cost_oku: 20.232816
net_finance_all_oku: 10.993896
tax_oku: 379.998779
非支配持分（億）: 18.89
parent_net_oku: 1501.105117
ordinary_parent_net_before_settlement_oku: 1501.105117
bond_settlement_pnl_oku: 0
oci_oku: 9.006631
sbc_equity_credit_oku: 34.4
equity_start_oku: 4630.587369
equity_end_oku: 4865.765021
cash_start_oku: 3021.726022
cash_end_oku: 3309.114308
debt_start_oku: 1558.676778
debt_end_oku: 1578.909594
other_borrowings_oku: 419.5
cb_host_liability_start_oku: 1106.83763
cb_embedded_derivative_liability_start_oku: 32.339149
cb_conversion_option_reserve_start_oku: 100
cb_conversion_option_reserve_internal_transfer_oku: 0
cb_conversion_option_reserve_end_oku: 100
cb_total_liability_start_oku: 1139.176778
cb_host_liability_derecognised_oku: 0
cb_embedded_derivative_derecognised_oku: 0
cb_host_liability_end_oku: 1133.965182
cb_embedded_derivative_liability_end_oku: 25.444412
cb_total_liability_end_oku: 1159.409594
cb_fixed_contract_redemption_oku: 1234.077
cb_conversion_liability_to_equity_oku: 0
cb_redemption_cash_company_oku: 0
cb_incremental_new_shares: 0
dividend_declared_oku: 1199.334082
dividend_paid_company_oku: 963.205968
dividend_paid_old_cohort_oku: 963.205968
gross_buyback_oku: 110.000014
old_cohort_buyback_cash_oku: 109.914407
old_cohort_cash_received_oku: 1073.120375
sbc_employee_shares_new: 1250000
shares_begin: 1604922318
shares_end: 1603293356
old_cohort_shares_begin: 1604922318
old_cohort_shares_end: 1602045596.5457
old_cohort_fraction_end: 0.999221752245
old_cohort_pro_rata_sold_shares: 2876721.45429
dividends_payable_end_oku: 629.334082
cash_reinvestment_oku: 195.143665
net_cash_after_debt_oku: 1730.204714
equity_reconciliation_residual_oku: -0
cash_reconciliation_residual_oku: 0
debt_reconciliation_residual_oku: -0
economic_fv_status: CB carrying value and derivative valuation are illustrative proxies; fixed redemption is contractual

内容を開く

period: FY2028
start: 2028-01-01
end: 2028-12-31
days: 366
days_in_year: 366
売上高: 10852.551102
operating_cost_ex_sbc_oku: 8507.738393
sbc_expense_oku: 46.87
営業利益: 2297.942708
non_cb_finance_oku: 31.462969
cb_host_effective_interest_accrual_oku: 27.201875
cb_embedded_derivative_liability_change_oku: -6.913626
cb_net_noncash_finance_cost_oku: 20.288248
net_finance_all_oku: 11.174721
tax_oku: 461.823486
非支配持分（億）: 22.979427
parent_net_oku: 1824.314516
ordinary_parent_net_before_settlement_oku: 1824.314516
bond_settlement_pnl_oku: 0
oci_oku: 10.945887
sbc_equity_credit_oku: 37.496
equity_start_oku: 4865.765021
equity_end_oku: 5216.763723
cash_start_oku: 3309.114308
cash_end_oku: 3567.753967
debt_start_oku: 1578.909594
debt_end_oku: 1599.197843
other_borrowings_oku: 419.5
cb_host_liability_start_oku: 1133.965182
cb_embedded_derivative_liability_start_oku: 25.444412
cb_conversion_option_reserve_start_oku: 100
cb_conversion_option_reserve_internal_transfer_oku: 0
cb_conversion_option_reserve_end_oku: 100
cb_total_liability_start_oku: 1159.409594
cb_host_liability_derecognised_oku: 0
cb_embedded_derivative_derecognised_oku: 0
cb_host_liability_end_oku: 1161.167057
cb_embedded_derivative_liability_end_oku: 18.530785
cb_total_liability_end_oku: 1179.697843
cb_fixed_contract_redemption_oku: 1234.077
cb_conversion_liability_to_equity_oku: 0
cb_redemption_cash_company_oku: 0
cb_incremental_new_shares: 0
dividend_declared_oku: 1395.257714
dividend_paid_company_oku: 1259.798231
dividend_paid_old_cohort_oku: 1258.817796
gross_buyback_oku: 126.499988
old_cohort_buyback_cash_oku: 126.296672
old_cohort_cash_received_oku: 1385.114469
sbc_employee_shares_new: 1331250
shares_begin: 1603293356
shares_end: 1601653873
old_cohort_shares_begin: 1602045596.5457
old_cohort_shares_end: 1599079638.2129
old_cohort_fraction_end: 0.99839276461
old_cohort_pro_rata_sold_shares: 2965958.33279
dividends_payable_end_oku: 764.793565
cash_reinvestment_oku: 237.160887
net_cash_after_debt_oku: 1968.556124
equity_reconciliation_residual_oku: 0
cash_reconciliation_residual_oku: 0
debt_reconciliation_residual_oku: -0
economic_fv_status: CB carrying value and derivative valuation are illustrative proxies; fixed redemption is contractual

内容を開く

period: FY2029
start: 2029-01-01
end: 2029-12-31
days: 365
days_in_year: 365
売上高: 12640.245939
operating_cost_ex_sbc_oku: 9768.698698
sbc_expense_oku: 51.0883
営業利益: 2820.458941
non_cb_finance_oku: 31.732969
cb_host_effective_interest_accrual_oku: 27.127553
cb_embedded_derivative_liability_change_oku: -6.894737
cb_net_noncash_finance_cost_oku: 20.232816
net_finance_all_oku: 11.500153
tax_oku: 566.391819
非支配持分（億）: 28.204589
parent_net_oku: 2237.362686
ordinary_parent_net_before_settlement_oku: 2237.362686
bond_settlement_pnl_oku: 0
oci_oku: 13.424176
sbc_equity_credit_oku: 40.87064
equity_start_oku: 5216.763723
equity_end_oku: 5658.839243
cash_start_oku: 3567.753967
cash_end_oku: 3898.882308
debt_start_oku: 1599.197843
debt_end_oku: 1619.430659
other_borrowings_oku: 419.5
cb_host_liability_start_oku: 1161.167057
cb_embedded_derivative_liability_start_oku: 18.530785
cb_conversion_option_reserve_start_oku: 100
cb_conversion_option_reserve_internal_transfer_oku: 0
cb_conversion_option_reserve_end_oku: 100
cb_total_liability_start_oku: 1179.697843
cb_host_liability_derecognised_oku: 0
cb_embedded_derivative_derecognised_oku: 0
cb_host_liability_end_oku: 1188.29461
cb_embedded_derivative_liability_end_oku: 11.636049
cb_total_liability_end_oku: 1199.930659
cb_fixed_contract_redemption_oku: 1234.077
cb_conversion_liability_to_equity_oku: 0
cb_redemption_cash_company_oku: 0
cb_incremental_new_shares: 0
dividend_declared_oku: 1704.106992
dividend_paid_company_oku: 1531.005662
dividend_paid_old_cohort_oku: 1528.544975
gross_buyback_oku: 145.47499
old_cohort_buyback_cash_oku: 145.112724
old_cohort_cash_received_oku: 1673.657699
sbc_employee_shares_new: 1417781
shares_begin: 1601653873
shares_end: 1600005316
old_cohort_shares_begin: 1599079638.2129
old_cohort_shares_end: 1596020936.0972
old_cohort_fraction_end: 0.997509770835
old_cohort_pro_rata_sold_shares: 3058702.11568
dividends_payable_end_oku: 937.894895
cash_reinvestment_oku: 290.857149
net_cash_after_debt_oku: 2279.451649
equity_reconciliation_residual_oku: -0
cash_reconciliation_residual_oku: 0
debt_reconciliation_residual_oku: -0
economic_fv_status: CB carrying value and derivative valuation are illustrative proxies; fixed redemption is contractual

内容を開く

period: FY2030
start: 2030-01-01
end: 2030-12-31
days: 365
days_in_year: 365
売上高: 14859.774754
operating_cost_ex_sbc_oku: 11310.585834
sbc_expense_oku: 55.686247
営業利益: 3493.502674
non_cb_finance_oku: 32.062928
cb_host_effective_interest_accrual_oku: 27.127553
cb_embedded_derivative_liability_change_oku: -6.894737
cb_net_noncash_finance_cost_oku: 20.232816
net_finance_all_oku: 11.830112
tax_oku: 701.066557
非支配持分（億）: 34.935027
parent_net_oku: 2769.331202
ordinary_parent_net_before_settlement_oku: 2769.331202
bond_settlement_pnl_oku: 0
oci_oku: 16.615987
sbc_equity_credit_oku: 44.548998
equity_start_oku: 5658.839243
equity_end_oku: 6221.526375
cash_start_oku: 3898.882308
cash_end_oku: 4328.098789
debt_start_oku: 1619.430659
debt_end_oku: 1639.663475
other_borrowings_oku: 419.5
cb_host_liability_start_oku: 1188.29461
cb_embedded_derivative_liability_start_oku: 11.636049
cb_conversion_option_reserve_start_oku: 100
cb_conversion_option_reserve_internal_transfer_oku: 0
cb_conversion_option_reserve_end_oku: 100
cb_total_liability_start_oku: 1199.930659
cb_host_liability_derecognised_oku: 0
cb_embedded_derivative_derecognised_oku: 0
cb_host_liability_end_oku: 1215.422162
cb_embedded_derivative_liability_end_oku: 4.741312
cb_total_liability_end_oku: 1220.163475
cb_fixed_contract_redemption_oku: 1234.077
cb_conversion_liability_to_equity_oku: 0
cb_redemption_cash_company_oku: 0
cb_incremental_new_shares: 0
dividend_declared_oku: 2100.5128
dividend_paid_company_oku: 1877.587223
dividend_paid_old_cohort_oku: 1872.9116
gross_buyback_oku: 167.296254
old_cohort_buyback_cash_oku: 166.722311
old_cohort_cash_received_oku: 2039.633912
sbc_employee_shares_new: 1509937
shares_begin: 1600005316
shares_end: 1598350233
old_cohort_shares_begin: 1596020936.0972
old_cohort_shares_end: 1592866774.3284
old_cohort_fraction_end: 0.996569300921
old_cohort_pro_rata_sold_shares: 3154161.7688
dividends_payable_end_oku: 1160.820472
cash_reinvestment_oku: 360.013056
net_cash_after_debt_oku: 2688.435315
equity_reconciliation_residual_oku: 0
cash_reconciliation_residual_oku: 0
debt_reconciliation_residual_oku: -0
economic_fv_status: CB carrying value and derivative valuation are illustrative proxies; fixed redemption is contractual

内容を開く

period: FY2031
start: 2031-01-01
end: 2031-12-31
days: 365
days_in_year: 365
売上高: 17638.082963
operating_cost_ex_sbc_oku: 13210.578264
sbc_expense_oku: 60.698009
営業利益: 4366.80669
non_cb_finance_oku: 32.494353
cb_host_effective_interest_accrual_oku: 17.614329
cb_embedded_derivative_liability_change_oku: -4.476856
cb_net_noncash_finance_cost_oku: 13.137472
net_finance_all_oku: 19.356881
tax_oku: 877.232714
非支配持分（億）: 43.668067
parent_net_oku: 3465.26279
ordinary_parent_net_before_settlement_oku: 3465.26279
bond_settlement_pnl_oku: 0
oci_oku: 20.791577
sbc_equity_credit_oku: 48.558407
equity_start_oku: 6221.526375
equity_end_oku: 8181.436088
cash_start_oku: 4328.098789
cash_end_oku: 4888.243057
debt_start_oku: 1639.663475
debt_end_oku: 419.5
other_borrowings_oku: 419.5
cb_host_liability_start_oku: 1215.422162
cb_embedded_derivative_liability_start_oku: 4.741312
cb_conversion_option_reserve_start_oku: 100
cb_conversion_option_reserve_internal_transfer_oku: 100
cb_conversion_option_reserve_end_oku: 0
cb_total_liability_start_oku: 1220.163475
cb_host_liability_derecognised_oku: 1233.036491
cb_embedded_derivative_derecognised_oku: 0.264456
cb_host_liability_end_oku: 0
cb_embedded_derivative_liability_end_oku: 0
cb_total_liability_end_oku: 0
cb_fixed_contract_redemption_oku: 1234.077
cb_conversion_liability_to_equity_oku: 1233.300947
cb_redemption_cash_company_oku: 0
cb_incremental_new_shares: 30505610
dividend_declared_oku: 2615.613345
dividend_paid_company_oku: 2323.939577
dividend_paid_old_cohort_oku: 2315.966839
gross_buyback_oku: 192.390663
old_cohort_buyback_cash_oku: 187.954293
old_cohort_cash_received_oku: 2503.921132
sbc_employee_shares_new: 1608083
shares_begin: 1598350233
shares_end: 1627197049
old_cohort_shares_begin: 1592866774.3284
old_cohort_shares_end: 1589675228.8142
old_cohort_fraction_end: 0.976940825815
old_cohort_pro_rata_sold_shares: 3191545.51422
dividends_payable_end_oku: 1452.49424
cash_reinvestment_oku: 450.484163
net_cash_after_debt_oku: 4468.743057
equity_reconciliation_residual_oku: -0
cash_reconciliation_residual_oku: 0
debt_reconciliation_residual_oku: -0
economic_fv_status: CB carrying value and derivative valuation are illustrative proxies; fixed redemption is contractual

内容を開く

period: FY2032
start: 2032-01-01
end: 2032-12-31
days: 366
days_in_year: 366
売上高: 21142.083348
operating_cost_ex_sbc_oku: 15568.550046
sbc_expense_oku: 66.16083
営業利益: 5507.372472
non_cb_finance_oku: 33.005173
cb_host_effective_interest_accrual_oku: 0
cb_embedded_derivative_liability_change_oku: 0
cb_net_noncash_finance_cost_oku: 0
net_finance_all_oku: 33.005173
tax_oku: 1108.075529
非支配持分（億）: 55.073725
parent_net_oku: 4377.228392
ordinary_parent_net_before_settlement_oku: 4377.228392
bond_settlement_pnl_oku: 0
oci_oku: 26.26337
sbc_equity_credit_oku: 52.928664
equity_start_oku: 8181.436088
equity_end_oku: 9126.565524
cash_start_oku: 4888.243057
cash_end_oku: 5620.206488
debt_start_oku: 419.5
debt_end_oku: 419.5
other_borrowings_oku: 419.5
cb_host_liability_start_oku: 0
cb_embedded_derivative_liability_start_oku: 0
cb_conversion_option_reserve_start_oku: 0
cb_conversion_option_reserve_internal_transfer_oku: 0
cb_conversion_option_reserve_end_oku: 0
cb_total_liability_start_oku: 0
cb_host_liability_derecognised_oku: 0
cb_embedded_derivative_derecognised_oku: 0
cb_host_liability_end_oku: 0
cb_embedded_derivative_liability_end_oku: 0
cb_total_liability_end_oku: 0
cb_fixed_contract_redemption_oku: 1234.077
cb_conversion_liability_to_equity_oku: 0
cb_redemption_cash_company_oku: 0
cb_incremental_new_shares: 0
dividend_declared_oku: 3290.041668
dividend_paid_company_oku: 2907.904612
dividend_paid_old_cohort_oku: 2840.850733
gross_buyback_oku: 221.249321
old_cohort_buyback_cash_oku: 215.920241
old_cohort_cash_received_oku: 3056.770974
sbc_employee_shares_new: 1712608
shares_begin: 1627197049
shares_end: 1625538642
old_cohort_shares_begin: 1589675228.8142
old_cohort_shares_end: 1586385409.1373
old_cohort_fraction_end: 0.975913686792
old_cohort_pro_rata_sold_shares: 3289819.67688
dividends_payable_end_oku: 1834.631297
cash_reinvestment_oku: 569.039691
net_cash_after_debt_oku: 5200.706488
equity_reconciliation_residual_oku: 0
cash_reconciliation_residual_oku: -0
debt_reconciliation_residual_oku: 0
economic_fv_status: CB carrying value and derivative valuation are illustrative proxies; fixed redemption is contractual

内容を開く

period: FY2033
start: 2033-01-01
end: 2033-12-31
days: 365
days_in_year: 365
売上高: 25591.512565
operating_cost_ex_sbc_oku: 18513.858104
sbc_expense_oku: 72.115305
営業利益: 7005.539156
non_cb_finance_oku: 33.611663
cb_host_effective_interest_accrual_oku: 0
cb_embedded_derivative_liability_change_oku: 0
cb_net_noncash_finance_cost_oku: 0
net_finance_all_oku: 33.611663
tax_oku: 1407.830164
非支配持分（億）: 70.055392
parent_net_oku: 5561.265263
ordinary_parent_net_before_settlement_oku: 5561.265263
bond_settlement_pnl_oku: 0
oci_oku: 33.367592
sbc_equity_credit_oku: 57.692244
equity_start_oku: 9126.565524
equity_end_oku: 10355.280714
cash_start_oku: 5620.206488
cash_end_oku: 6588.695635
debt_start_oku: 419.5
debt_end_oku: 419.5
other_borrowings_oku: 419.5
cb_host_liability_start_oku: 0
cb_embedded_derivative_liability_start_oku: 0
cb_conversion_option_reserve_start_oku: 0
cb_conversion_option_reserve_internal_transfer_oku: 0
cb_conversion_option_reserve_end_oku: 0
cb_total_liability_start_oku: 0
cb_host_liability_derecognised_oku: 0
cb_embedded_derivative_derecognised_oku: 0
cb_host_liability_end_oku: 0
cb_embedded_derivative_liability_end_oku: 0
cb_total_liability_end_oku: 0
cb_fixed_contract_redemption_oku: 1234.077
cb_conversion_liability_to_equity_oku: 0
cb_redemption_cash_company_oku: 0
cb_incremental_new_shares: 0
dividend_declared_oku: 4169.173255
dividend_paid_company_oku: 3673.067221
dividend_paid_old_cohort_oku: 3584.596574
gross_buyback_oku: 254.436654
old_cohort_buyback_cash_oku: 248.029912
old_cohort_cash_received_oku: 3832.626486
sbc_employee_shares_new: 1823928
shares_begin: 1625538642
shares_end: 1623883069
old_cohort_shares_begin: 1586385409.1373
old_cohort_shares_end: 1582993522.3389
old_cohort_fraction_end: 0.974819894707
old_cohort_pro_rata_sold_shares: 3391886.79845
dividends_payable_end_oku: 2330.73733
cash_reinvestment_oku: 722.964484
net_cash_after_debt_oku: 6169.195635
equity_reconciliation_residual_oku: 0
cash_reconciliation_residual_oku: 0
debt_reconciliation_residual_oku: 0
economic_fv_status: CB carrying value and derivative valuation are illustrative proxies; fixed redemption is contractual

内容を開く

period: FY2034
start: 2034-01-01
end: 2034-12-31
days: 365
days_in_year: 365
売上高: 31275.953449
operating_cost_ex_sbc_oku: 22214.162616
sbc_expense_oku: 78.605682
営業利益: 8983.18515
non_cb_finance_oku: 34.587489
cb_host_effective_interest_accrual_oku: 0
cb_embedded_derivative_liability_change_oku: 0
cb_net_noncash_finance_cost_oku: 0
net_finance_all_oku: 34.587489
tax_oku: 1803.554528
非支配持分（億）: 89.831852
parent_net_oku: 7124.38626
ordinary_parent_net_before_settlement_oku: 7124.38626
bond_settlement_pnl_oku: 0
oci_oku: 42.746318
sbc_equity_credit_oku: 62.884546
equity_start_oku: 10355.280714
equity_end_oku: 11971.331902
cash_start_oku: 6588.695635
cash_end_oku: 7890.725271
debt_start_oku: 419.5
debt_end_oku: 419.5
other_borrowings_oku: 419.5
cb_host_liability_start_oku: 0
cb_embedded_derivative_liability_start_oku: 0
cb_conversion_option_reserve_start_oku: 0
cb_conversion_option_reserve_internal_transfer_oku: 0
cb_conversion_option_reserve_end_oku: 0
cb_total_liability_start_oku: 0
cb_host_liability_derecognised_oku: 0
cb_embedded_derivative_derecognised_oku: 0
cb_host_liability_end_oku: 0
cb_embedded_derivative_liability_end_oku: 0
cb_total_liability_end_oku: 0
cb_fixed_contract_redemption_oku: 1234.077
cb_conversion_liability_to_equity_oku: 0
cb_redemption_cash_company_oku: 0
cb_incremental_new_shares: 0
dividend_declared_oku: 5321.363719
dividend_paid_company_oku: 4666.468741
dividend_paid_old_cohort_oku: 4548.966566
gross_buyback_oku: 292.602216
old_cohort_buyback_cash_oku: 284.893673
old_cohort_cash_received_oku: 4833.860239
sbc_employee_shares_new: 1942483
shares_begin: 1623883069
shares_end: 1622234072
old_cohort_shares_begin: 1582993522.3389
old_cohort_shares_end: 1579496659.1185
old_cohort_fraction_end: 0.973655211896
old_cohort_pro_rata_sold_shares: 3496863.22042
dividends_payable_end_oku: 2985.632308
cash_reinvestment_oku: 926.170214
net_cash_after_debt_oku: 7471.225271
equity_reconciliation_residual_oku: 0
cash_reconciliation_residual_oku: 0
debt_reconciliation_residual_oku: 0
economic_fv_status: CB carrying value and derivative valuation are illustrative proxies; fixed redemption is contractual

内容を開く

period: FY2035
start: 2035-01-01
end: 2035-12-31
days: 365
days_in_year: 365
売上高: 38577.377155
operating_cost_ex_sbc_oku: 26886.887545
sbc_expense_oku: 85.680194
営業利益: 11604.809417
non_cb_finance_oku: 36.105509
cb_host_effective_interest_accrual_oku: 0
cb_embedded_derivative_liability_change_oku: 0
cb_net_noncash_finance_cost_oku: 0
net_finance_all_oku: 36.105509
tax_oku: 2328.182985
非支配持分（億）: 116.048094
parent_net_oku: 9196.683846
ordinary_parent_net_before_settlement_oku: 9196.683846
bond_settlement_pnl_oku: 0
oci_oku: 55.180103
sbc_equity_credit_oku: 68.544155
equity_start_oku: 11971.331902
equity_end_oku: 14109.213438
cash_start_oku: 7890.725271
cash_end_oku: 9646.017282
debt_start_oku: 419.5
debt_end_oku: 419.5
other_borrowings_oku: 419.5
cb_host_liability_start_oku: 0
cb_embedded_derivative_liability_start_oku: 0
cb_conversion_option_reserve_start_oku: 0
cb_conversion_option_reserve_internal_transfer_oku: 0
cb_conversion_option_reserve_end_oku: 0
cb_total_liability_start_oku: 0
cb_host_liability_derecognised_oku: 0
cb_embedded_derivative_derecognised_oku: 0
cb_host_liability_end_oku: 0
cb_embedded_derivative_liability_end_oku: 0
cb_total_liability_end_oku: 0
cb_fixed_contract_redemption_oku: 1234.077
cb_conversion_liability_to_equity_oku: 0
cb_redemption_cash_company_oku: 0
cb_incremental_new_shares: 0
dividend_declared_oku: 6846.034017
dividend_paid_company_oku: 5977.874537
dividend_paid_old_cohort_oku: 5820.388699
gross_buyback_oku: 336.492552
old_cohort_buyback_cash_oku: 327.210454
old_cohort_cash_received_oku: 6147.599153
sbc_employee_shares_new: 2068745
shares_begin: 1622234072
shares_end: 1620595755
old_cohort_shares_begin: 1579496659.1185
old_cohort_shares_end: 1575891855.8867
old_cohort_fraction_end: 0.972415144878
old_cohort_pro_rata_sold_shares: 3604803.2318
dividends_payable_end_oku: 3853.791788
cash_reinvestment_oku: 1195.5689
net_cash_after_debt_oku: 9226.517282
equity_reconciliation_residual_oku: -0
cash_reconciliation_residual_oku: -0
debt_reconciliation_residual_oku: 0
economic_fv_status: CB carrying value and derivative valuation are illustrative proxies; fixed redemption is contractual

内容を開く

period: FY2036_partial_to_11_06
start: 2036-01-01
end: 2036-11-06
days: 311
days_in_year: 366
売上高: 40786.885246
operating_cost_ex_sbc_oku: 27883.026697
sbc_expense_oku: 79.357183
営業利益: 12824.501366
non_cb_finance_oku: 32.636424
cb_host_effective_interest_accrual_oku: 0
cb_embedded_derivative_liability_change_oku: 0
cb_net_noncash_finance_cost_oku: 0
net_finance_all_oku: 32.636424
tax_oku: 2571.427558
非支配持分（億）: 128.245014
parent_net_oku: 10157.465218
ordinary_parent_net_before_settlement_oku: 10157.465218
bond_settlement_pnl_oku: 0
oci_oku: 60.944791
sbc_equity_credit_oku: 63.485746
equity_start_oku: 14109.213438
equity_end_oku: 15507.905343
cash_start_oku: 9646.017282
cash_end_oku: 10830.098765
debt_start_oku: 419.5
debt_end_oku: 419.5
other_borrowings_oku: 419.5
cb_host_liability_start_oku: 0
cb_embedded_derivative_liability_start_oku: 0
cb_conversion_option_reserve_start_oku: 0
cb_conversion_option_reserve_internal_transfer_oku: 0
cb_conversion_option_reserve_end_oku: 0
cb_total_liability_start_oku: 0
cb_host_liability_derecognised_oku: 0
cb_embedded_derivative_derecognised_oku: 0
cb_host_liability_end_oku: 0
cb_embedded_derivative_liability_end_oku: 0
cb_total_liability_end_oku: 0
cb_fixed_contract_redemption_oku: 1234.077
cb_conversion_liability_to_equity_oku: 0
cb_redemption_cash_company_oku: 0
cb_incremental_new_shares: 0
dividend_declared_oku: 8883.20385
dividend_paid_company_oku: 7716.399003
dividend_paid_old_cohort_oku: 7503.543254
gross_buyback_oku: 0
old_cohort_buyback_cash_oku: 0
old_cohort_cash_received_oku: 7503.543254
sbc_employee_shares_new: 2203213
shares_begin: 1620595755
shares_end: 1622798968
old_cohort_shares_begin: 1575891855.8867
old_cohort_shares_end: 1575891855.8867
old_cohort_fraction_end: 0.971094933483
old_cohort_pro_rata_sold_shares: 0
dividends_payable_end_oku: 5020.596635
cash_reinvestment_oku: 1320.470478
net_cash_after_debt_oku: 10410.598765
equity_reconciliation_residual_oku: 0
cash_reconciliation_residual_oku: 0
debt_reconciliation_residual_oku: 0
economic_fv_status: CB carrying value and derivative valuation are illustrative proxies; fixed redemption is contractual

ownership_ledger

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日付: 2027-12-31
initial_external_shares: 1604922318
current_company_shares: 1603293356
old_cohort_remaining_shares: 1602045596.5457
old_cohort_fraction: 0.999221752245
old_cohort_tendered_cumulative: 2876721.45429
outsider_and_employee_shares_net: 1247759.45429
old_holder_dividend_this_period_oku: 963.205968
old_holder_buyback_this_period_oku: 109.914407

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日付: 2028-12-31
initial_external_shares: 1604922318
current_company_shares: 1601653873
old_cohort_remaining_shares: 1599079638.2129
old_cohort_fraction: 0.99839276461
old_cohort_tendered_cumulative: 5842679.78708
outsider_and_employee_shares_net: 2574234.78708
old_holder_dividend_this_period_oku: 1258.817796
old_holder_buyback_this_period_oku: 126.296672

内容を開く

日付: 2029-12-31
initial_external_shares: 1604922318
current_company_shares: 1600005316
old_cohort_remaining_shares: 1596020936.0972
old_cohort_fraction: 0.997509770835
old_cohort_tendered_cumulative: 8901381.90276
outsider_and_employee_shares_net: 3984379.90276
old_holder_dividend_this_period_oku: 1528.544975
old_holder_buyback_this_period_oku: 145.112724

内容を開く

日付: 2030-12-31
initial_external_shares: 1604922318
current_company_shares: 1598350233
old_cohort_remaining_shares: 1592866774.3284
old_cohort_fraction: 0.996569300921
old_cohort_tendered_cumulative: 12055543.67156
outsider_and_employee_shares_net: 5483458.67156
old_holder_dividend_this_period_oku: 1872.9116
old_holder_buyback_this_period_oku: 166.722311

内容を開く

日付: 2031-12-31
initial_external_shares: 1604922318
current_company_shares: 1627197049
old_cohort_remaining_shares: 1589675228.8142
old_cohort_fraction: 0.976940825815
old_cohort_tendered_cumulative: 15247089.18578
outsider_and_employee_shares_net: 37521820.18578
old_holder_dividend_this_period_oku: 2315.966839
old_holder_buyback_this_period_oku: 187.954293

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日付: 2032-12-31
initial_external_shares: 1604922318
current_company_shares: 1625538642
old_cohort_remaining_shares: 1586385409.1373
old_cohort_fraction: 0.975913686792
old_cohort_tendered_cumulative: 18536908.86266
outsider_and_employee_shares_net: 39153232.86266
old_holder_dividend_this_period_oku: 2840.850733
old_holder_buyback_this_period_oku: 215.920241

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日付: 2033-12-31
initial_external_shares: 1604922318
current_company_shares: 1623883069
old_cohort_remaining_shares: 1582993522.3389
old_cohort_fraction: 0.974819894707
old_cohort_tendered_cumulative: 21928795.66111
outsider_and_employee_shares_net: 40889546.66111
old_holder_dividend_this_period_oku: 3584.596574
old_holder_buyback_this_period_oku: 248.029912

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日付: 2034-12-31
initial_external_shares: 1604922318
current_company_shares: 1622234072
old_cohort_remaining_shares: 1579496659.1185
old_cohort_fraction: 0.973655211896
old_cohort_tendered_cumulative: 25425658.88153
outsider_and_employee_shares_net: 42737412.88153
old_holder_dividend_this_period_oku: 4548.966566
old_holder_buyback_this_period_oku: 284.893673

内容を開く

日付: 2035-12-31
initial_external_shares: 1604922318
current_company_shares: 1620595755
old_cohort_remaining_shares: 1575891855.8867
old_cohort_fraction: 0.972415144878
old_cohort_tendered_cumulative: 29030462.11333
outsider_and_employee_shares_net: 44703899.11333
old_holder_dividend_this_period_oku: 5820.388699
old_holder_buyback_this_period_oku: 327.210454

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日付: 2036-11-06
initial_external_shares: 1604922318
current_company_shares: 1622798968
old_cohort_remaining_shares: 1575891855.8867
old_cohort_fraction: 0.971094933483
old_cohort_tendered_cumulative: 29030462.11333
outsider_and_employee_shares_net: 46907112.11333
old_holder_dividend_this_period_oku: 7503.543254
old_holder_buyback_this_period_oku: 0

event_ledger

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日付: 2027-01-05
kind: ex
状態: assumed
entitled_old_oku: 393.20596791
equity_after_oku: 4651.745065
cash_after_oku: 3040.3643
total_debt_after_oku: 1558.95394
cb_host_after_oku: 1107.20924
cb_derivative_after_oku: 32.2447
shares_end: 1604922318
old_cohort_shares_end: 1604922318
old_fraction: 1
dividend_liability_after_oku: 393.205968

内容を開く

日付: 2027-01-11
kind: gate
状態: assumed
注記: 2026H1確定配当権利基準日（入金なし）
equity_after_oku: 4677.134299
cash_after_oku: 3062.730233
total_debt_after_oku: 1559.286534
cb_host_after_oku: 1107.655172
cb_derivative_after_oku: 32.131362
shares_end: 1604922318
old_cohort_shares_end: 1604922318
old_fraction: 1
dividend_liability_after_oku: 393.205968

内容を開く

日付: 2027-01-11
kind: record
状態: assumed
dividend_record_date_confirmed: はい
conversion_price_theoretical: 4481.759882
conversion_price_effective: 4513.75
dps: 24.5
equity_after_oku: 4677.134299
cash_after_oku: 3062.730233
total_debt_after_oku: 1559.286534
cb_host_after_oku: 1107.655172
cb_derivative_after_oku: 32.131362
shares_end: 1604922318
old_cohort_shares_end: 1604922318
old_fraction: 1
dividend_liability_after_oku: 393.205968

内容を開く

日付: 2027-01-29
kind: pay
状態: assumed
equity_after_oku: 4753.302001
cash_after_oku: 2736.622065
total_debt_after_oku: 1560.284317
cb_host_after_oku: 1108.99297
cb_derivative_after_oku: 31.791348
shares_end: 1604922318
old_cohort_shares_end: 1604922318
old_fraction: 1
dividend_liability_after_oku: 0

内容を開く

日付: 2027-05-28
kind: declare
状態: assumed
new_dividend_payable_oku: 570
equity_after_oku: 4686.855147
cash_after_oku: 3180.213073
total_debt_after_oku: 1566.880769
cb_host_after_oku: 1117.837295
cb_derivative_after_oku: 29.543475
shares_end: 1604922318
old_cohort_shares_end: 1604922318
old_fraction: 1
dividend_liability_after_oku: 570

内容を開く

日付: 2027-06-23
kind: gate
状態: assumed
注記: 2027年7月予測配当の正式除息日・額・対象株数の再確認
equity_after_oku: 4796.875162
cash_after_oku: 3277.132116
total_debt_after_oku: 1568.322011
cb_host_after_oku: 1119.769669
cb_derivative_after_oku: 29.052343
shares_end: 1604922318
old_cohort_shares_end: 1604922318
old_fraction: 1
dividend_liability_after_oku: 570

内容を開く

日付: 2027-07-06
kind: ex
状態: assumed
entitled_old_oku: 570
equity_after_oku: 4851.885169
cash_after_oku: 3325.591638
total_debt_after_oku: 1569.042632
cb_host_after_oku: 1120.735855
cb_derivative_after_oku: 28.806777
shares_end: 1604922318
old_cohort_shares_end: 1604922318
old_fraction: 1
dividend_liability_after_oku: 570

内容を開く

日付: 2027-07-11
kind: record
状態: assumed
dividend_record_date_confirmed: いいえ
conversion_price_theoretical: 4438.11796
conversion_price_effective: 4438.12
dps: 35.515737653291
equity_after_oku: 4873.042864
cash_after_oku: 3344.229916
total_debt_after_oku: 1569.319794
cb_host_after_oku: 1121.107466
cb_derivative_after_oku: 28.712328
shares_end: 1604922318
old_cohort_shares_end: 1604922318
old_fraction: 1
dividend_liability_after_oku: 570

内容を開く

日付: 2027-07-30
kind: pay
状態: assumed
equity_after_oku: 4953.442106
cash_after_oku: 2845.055371
total_debt_after_oku: 1570.373009
cb_host_after_oku: 1122.519585
cb_derivative_after_oku: 28.353424
shares_end: 1604922318
old_cohort_shares_end: 1604922318
old_fraction: 1
dividend_liability_after_oku: 0

内容を開く

日付: 2027-09-15
kind: gate
状態: assumed
注記: 2027年従業員制限株発行・既得条件・取消株数の確認
equity_after_oku: 5152.32444
cash_after_oku: 3020.255181
total_debt_after_oku: 1572.97833
cb_host_after_oku: 1126.012722
cb_derivative_after_oku: 27.465609
shares_end: 1604922318
old_cohort_shares_end: 1604922318
old_fraction: 1
dividend_liability_after_oku: 0

内容を開く

日付: 2027-09-30
kind: sbc_issue
状態: assumed
shares_created: 1250000
equity_after_oku: 5215.797526
cash_after_oku: 3076.170014
total_debt_after_oku: 1573.809816
cb_host_after_oku: 1127.127553
cb_derivative_after_oku: 27.182263
shares_end: 1606172318
old_cohort_shares_end: 1604922318
old_fraction: 0.999221752245
dividend_liability_after_oku: 0

内容を開く

日付: 2027-10-10
kind: gate
状態: assumed
注記: 2027年制限株未既得分消却・将来発行方針の確認
equity_after_oku: 5258.112916
cash_after_oku: 3113.446569
total_debt_after_oku: 1574.36414
cb_host_after_oku: 1127.870773
cb_derivative_after_oku: 26.993366
shares_end: 1606172318
old_cohort_shares_end: 1604922318
old_fraction: 0.999221752245
dividend_liability_after_oku: 0

内容を開く

日付: 2027-10-15
kind: gate
状態: assumed
注記: 2027年上半期配当の公告・取締役会決議再確認
equity_after_oku: 5279.270612
cash_after_oku: 3132.084847
total_debt_after_oku: 1574.641302
cb_host_after_oku: 1128.242384
cb_derivative_after_oku: 26.898918
shares_end: 1606172318
old_cohort_shares_end: 1604922318
old_fraction: 0.999221752245
dividend_liability_after_oku: 0

内容を開く

日付: 2027-10-29
kind: declare
状態: assumed
new_dividend_payable_oku: 630.464149
equity_after_oku: 4708.048009
cash_after_oku: 3184.272024
total_debt_after_oku: 1575.417355
cb_host_after_oku: 1129.282892
cb_derivative_after_oku: 26.634462
shares_end: 1606172318
old_cohort_shares_end: 1604922318
old_fraction: 0.999221752245
dividend_liability_after_oku: 630.464149

内容を開く

日付: 2027-12-01
kind: gate
状態: assumed
注記: 2027年自己株買戻し予定の有無・執行価格・取得株数の確認
equity_after_oku: 4847.688797
cash_after_oku: 3307.284656
total_debt_after_oku: 1577.246623
cb_host_after_oku: 1131.735521
cb_derivative_after_oku: 26.011103
shares_end: 1606172318
old_cohort_shares_end: 1604922318
old_fraction: 0.999221752245
dividend_liability_after_oku: 630.464149

内容を開く

日付: 2027-12-15
kind: buyback
状態: assumed
shares_bought: 2878962
old_sold: 2876721.4542879
old_cash: 109.91440676115
declared_payable_reversal: 1.1300669968268
equity_after_oku: 4798.060396
cash_after_oku: 3249.47182
total_debt_after_oku: 1578.022676
cb_host_after_oku: 1132.776029
cb_derivative_after_oku: 25.746647
shares_end: 1603293356
old_cohort_shares_end: 1602045596.5457
old_fraction: 0.999221752245
dividend_liability_after_oku: 629.334082

内容を開く

日付: 2027-12-23
kind: gate
状態: assumed
注記: 2028年1月予測配当の正式除息日・金額を再確認
equity_after_oku: 4831.912709
cash_after_oku: 3279.293064
total_debt_after_oku: 1578.466135
cb_host_after_oku: 1133.370606
cb_derivative_after_oku: 25.595529
shares_end: 1603293356
old_cohort_shares_end: 1602045596.5457
old_fraction: 0.999221752245
dividend_liability_after_oku: 629.334082

内容を開く

日付: 2028-01-04
kind: ex
状態: assumed
entitled_old_oku: 628.84430432
equity_after_oku: 4886.232304
cash_after_oku: 3327.091771
total_debt_after_oku: 1579.131324
cb_host_after_oku: 1134.262471
cb_derivative_after_oku: 25.368853
shares_end: 1603293356
old_cohort_shares_end: 1602045596.5457
old_fraction: 0.999221752245
dividend_liability_after_oku: 629.334082

内容を開く

日付: 2028-01-09
kind: record
状態: assumed
dividend_record_date_confirmed: いいえ
conversion_price_theoretical: 4392.859984
conversion_price_effective: 4392.86
dps: 39.252584675545
equity_after_oku: 4911.816408
cash_after_oku: 3349.5636
total_debt_after_oku: 1579.408486
cb_host_after_oku: 1134.634081
cb_derivative_after_oku: 25.274405
shares_end: 1603293356
old_cohort_shares_end: 1602045596.5457
old_fraction: 0.999221752245
dividend_liability_after_oku: 629.334082

内容を開く

日付: 2028-01-28
kind: pay
状態: assumed
equity_after_oku: 5009.036003
cash_after_oku: 2805.622468
total_debt_after_oku: 1580.461701
cb_host_after_oku: 1136.0462
cb_derivative_after_oku: 24.915501
shares_end: 1603293356
old_cohort_shares_end: 1602045596.5457
old_fraction: 0.999221752245
dividend_liability_after_oku: 0

内容を開く

日付: 2028-05-26
kind: declare
状態: assumed
new_dividend_payable_oku: 630.464149
equity_after_oku: 4987.473526
cash_after_oku: 3340.451997
total_debt_after_oku: 1587.058153
cb_host_after_oku: 1144.890525
cb_derivative_after_oku: 22.667627
shares_end: 1603293356
old_cohort_shares_end: 1602045596.5457
old_fraction: 0.999221752245
dividend_liability_after_oku: 630.464149

内容を開く

日付: 2028-06-21
kind: gate
状態: assumed
注記: 2028年7月予測配当の正式除息日・額・対象株数の再確認
equity_after_oku: 5120.510866
cash_after_oku: 3457.305507
total_debt_after_oku: 1588.499395
cb_host_after_oku: 1146.822899
cb_derivative_after_oku: 22.176496
shares_end: 1603293356
old_cohort_shares_end: 1602045596.5457
old_fraction: 0.999221752245
dividend_liability_after_oku: 630.464149

内容を開く

日付: 2028-07-04
kind: ex
状態: assumed
entitled_old_oku: 629.97349185
equity_after_oku: 5187.029536
cash_after_oku: 3515.732262
total_debt_after_oku: 1589.220016
cb_host_after_oku: 1147.789086
cb_derivative_after_oku: 21.93093
shares_end: 1603293356
old_cohort_shares_end: 1602045596.5457
old_fraction: 0.999221752245
dividend_liability_after_oku: 630.464149

内容を開く

日付: 2028-07-09
kind: record
状態: assumed
dividend_record_date_confirmed: いいえ
conversion_price_theoretical: 4350.337721
conversion_price_effective: 4392.86
dps: 39.323068782062
equity_after_oku: 5212.61364
cash_after_oku: 3538.204091
total_debt_after_oku: 1589.497177
cb_host_after_oku: 1148.160696
cb_derivative_after_oku: 21.836481
shares_end: 1603293356
old_cohort_shares_end: 1602045596.5457
old_fraction: 0.999221752245
dividend_liability_after_oku: 630.464149

内容を開く

日付: 2028-07-28
kind: pay
状態: assumed
equity_after_oku: 5309.833234
cash_after_oku: 2993.132892
total_debt_after_oku: 1590.550392
cb_host_after_oku: 1149.572815
cb_derivative_after_oku: 21.477577
shares_end: 1603293356
old_cohort_shares_end: 1602045596.5457
old_fraction: 0.999221752245
dividend_liability_after_oku: 0

内容を開く

日付: 2028-09-15
kind: gate
状態: assumed
注記: 2028年従業員制限株発行・既得条件・取消株数の確認
equity_after_oku: 5560.557452
cash_after_oku: 3213.356815
total_debt_after_oku: 1593.266579
cb_host_after_oku: 1153.214596
cb_derivative_after_oku: 20.551982
shares_end: 1603293356
old_cohort_shares_end: 1602045596.5457
old_fraction: 0.999221752245
dividend_liability_after_oku: 0

内容を開く

日付: 2028-09-30
kind: sbc_issue
状態: assumed
shares_created: 1331250
equity_after_oku: 5637.309764
cash_after_oku: 3280.772302
total_debt_after_oku: 1594.098064
cb_host_after_oku: 1154.329427
cb_derivative_after_oku: 20.268637
shares_end: 1604624606
old_cohort_shares_end: 1602045596.5457
old_fraction: 0.99839276461
dividend_liability_after_oku: 0

内容を開く

日付: 2028-10-10
kind: gate
状態: assumed
注記: 2028年制限株未既得分消却・将来発行方針の確認
equity_after_oku: 5688.477972
cash_after_oku: 3325.71596
total_debt_after_oku: 1594.652388
cb_host_after_oku: 1155.072648
cb_derivative_after_oku: 20.07974
shares_end: 1604624606
old_cohort_shares_end: 1602045596.5457
old_fraction: 0.99839276461
dividend_liability_after_oku: 0

内容を開く

日付: 2028-10-13
kind: gate
状態: assumed
注記: 2028年上半期配当の公告・取締役会決議再確認
equity_after_oku: 5703.828434
cash_after_oku: 3339.199057
total_debt_after_oku: 1594.818685
cb_host_after_oku: 1155.295614
cb_derivative_after_oku: 20.023071
shares_end: 1604624606
old_cohort_shares_end: 1602045596.5457
old_fraction: 0.99839276461
dividend_liability_after_oku: 0

内容を開く

日付: 2028-10-27
kind: declare
状態: assumed
new_dividend_payable_oku: 766.212097
equity_after_oku: 5009.251828
cash_after_oku: 3402.120178
total_debt_after_oku: 1595.594738
cb_host_after_oku: 1156.336123
cb_derivative_after_oku: 19.758615
shares_end: 1604624606
old_cohort_shares_end: 1602045596.5457
old_fraction: 0.99839276461
dividend_liability_after_oku: 766.212097

内容を開く

日付: 2028-12-01
kind: gate
状態: assumed
注記: 2028年自己株買戻し予定の有無・執行価格・取得株数の確認
equity_after_oku: 5188.340555
cash_after_oku: 3559.422981
total_debt_after_oku: 1597.534871
cb_host_after_oku: 1158.937395
cb_derivative_after_oku: 19.097476
shares_end: 1604624606
old_cohort_shares_end: 1602045596.5457
old_fraction: 0.99839276461
dividend_liability_after_oku: 766.212097

内容を開く

日付: 2028-12-15
kind: buyback
状態: assumed
shares_bought: 2970733
old_sold: 2965958.3327884
old_cash: 126.29667247267
declared_payable_reversal: 1.4185321305335
equity_after_oku: 5134.89459
cash_after_oku: 3495.844114
total_debt_after_oku: 1598.310925
cb_host_after_oku: 1159.977904
cb_derivative_after_oku: 18.833021
shares_end: 1601653873
old_cohort_shares_end: 1599079638.2129
old_fraction: 0.99839276461
dividend_liability_after_oku: 764.793565

内容を開く

日付: 2028-12-21
kind: gate
状態: assumed
注記: 2029年1月予測配当の正式除息日・金額を再確認
equity_after_oku: 5165.595515
cash_after_oku: 3522.810309
total_debt_after_oku: 1598.643519
cb_host_after_oku: 1160.423836
cb_derivative_after_oku: 18.719682
shares_end: 1601653873
old_cohort_shares_end: 1599079638.2129
old_fraction: 0.99839276461
dividend_liability_after_oku: 764.793565

内容を開く

日付: 2029-01-02
kind: ex
状態: assumed
entitled_old_oku: 763.56436142
equity_after_oku: 5229.32075
cash_after_oku: 3578.754564
total_debt_after_oku: 1599.308707
cb_host_after_oku: 1161.315701
cb_derivative_after_oku: 18.493006
shares_end: 1601653873
old_cohort_shares_end: 1599079638.2129
old_fraction: 0.99839276461
dividend_liability_after_oku: 764.793565

内容を開く

日付: 2029-01-07
kind: record
状態: assumed
dividend_record_date_confirmed: いいえ
conversion_price_theoretical: 4301.885498
conversion_price_effective: 4301.89
dps: 47.750239773601
equity_after_oku: 5260.713319
cash_after_oku: 3606.256057
total_debt_after_oku: 1599.585869
cb_host_after_oku: 1161.687312
cb_derivative_after_oku: 18.398558
shares_end: 1601653873
old_cohort_shares_end: 1599079638.2129
old_fraction: 0.99839276461
dividend_liability_after_oku: 764.793565

内容を開く

日付: 2029-01-26
kind: pay
状態: assumed
equity_after_oku: 5380.005079
cash_after_oku: 2945.968166
total_debt_after_oku: 1600.639084
cb_host_after_oku: 1163.099431
cb_derivative_after_oku: 18.039654
shares_end: 1601653873
old_cohort_shares_end: 1599079638.2129
old_fraction: 0.99839276461
dividend_liability_after_oku: 0

内容を開く

日付: 2029-05-25
kind: declare
状態: assumed
new_dividend_payable_oku: 766.212097
equity_after_oku: 5360.936113
cash_after_oku: 3600.5037
total_debt_after_oku: 1607.235537
cb_host_after_oku: 1171.943756
cb_derivative_after_oku: 15.79178
shares_end: 1601653873
old_cohort_shares_end: 1599079638.2129
old_fraction: 0.99839276461
dividend_liability_after_oku: 766.212097

内容を開く

日付: 2029-06-20
kind: gate
状態: assumed
注記: 2029年7月予測配当の正式除息日・額・対象株数の再確認
equity_after_oku: 5524.177469
cash_after_oku: 3743.511464
total_debt_after_oku: 1608.676778
cb_host_after_oku: 1173.87613
cb_derivative_after_oku: 15.300649
shares_end: 1601653873
old_cohort_shares_end: 1599079638.2129
old_fraction: 0.99839276461
dividend_liability_after_oku: 766.212097

内容を開く

日付: 2029-07-03
kind: ex
状態: assumed
entitled_old_oku: 764.98061363
equity_after_oku: 5605.798147
cash_after_oku: 3815.015346
total_debt_after_oku: 1609.397399
cb_host_after_oku: 1174.842317
cb_derivative_after_oku: 15.055083
shares_end: 1601653873
old_cohort_shares_end: 1599079638.2129
old_fraction: 0.99839276461
dividend_liability_after_oku: 766.212097

内容を開く

日付: 2029-07-08
kind: record
状態: assumed
dividend_record_date_confirmed: いいえ
conversion_price_theoretical: 4256.402619
conversion_price_effective: 4256.4
dps: 47.838806482953
equity_after_oku: 5637.190716
cash_after_oku: 3842.516839
total_debt_after_oku: 1609.674561
cb_host_after_oku: 1175.213927
cb_derivative_after_oku: 14.960634
shares_end: 1601653873
old_cohort_shares_end: 1599079638.2129
old_fraction: 0.99839276461
dividend_liability_after_oku: 766.212097

内容を開く

日付: 2029-07-27
kind: pay
状態: assumed
equity_after_oku: 5756.482476
cash_after_oku: 3180.810416
total_debt_after_oku: 1610.727776
cb_host_after_oku: 1176.626046
cb_derivative_after_oku: 14.60173
shares_end: 1601653873
old_cohort_shares_end: 1599079638.2129
old_fraction: 0.99839276461
dividend_liability_after_oku: 0

内容を開く

日付: 2029-09-15
kind: gate
状態: assumed
注記: 2029年従業員制限株発行・既得条件・取消株数の確認
equity_after_oku: 6070.408162
cash_after_oku: 3455.825346
total_debt_after_oku: 1613.499395
cb_host_after_oku: 1180.342149
cb_derivative_after_oku: 13.657246
shares_end: 1601653873
old_cohort_shares_end: 1599079638.2129
old_fraction: 0.99839276461
dividend_liability_after_oku: 0

内容を開く

日付: 2029-09-30
kind: sbc_issue
状態: assumed
shares_created: 1417781
equity_after_oku: 6164.585867
cash_after_oku: 3538.329826
total_debt_after_oku: 1614.33088
cb_host_after_oku: 1181.45698
cb_derivative_after_oku: 13.3739
shares_end: 1603071654
old_cohort_shares_end: 1599079638.2129
old_fraction: 0.997509770835
dividend_liability_after_oku: 0

内容を開く

日付: 2029-10-10
kind: gate
状態: assumed
注記: 2029年制限株未既得分消却・将来発行方針の確認
equity_after_oku: 6227.371004
cash_after_oku: 3593.332812
total_debt_after_oku: 1614.885204
cb_host_after_oku: 1182.200201
cb_derivative_after_oku: 13.185003
shares_end: 1603071654
old_cohort_shares_end: 1599079638.2129
old_fraction: 0.997509770835
dividend_liability_after_oku: 0

内容を開く

日付: 2029-10-12
kind: gate
状態: assumed
注記: 2029年上半期配当の公告・取締役会決議再確認
equity_after_oku: 6239.928032
cash_after_oku: 3604.333409
total_debt_after_oku: 1614.996069
cb_host_after_oku: 1182.348845
cb_derivative_after_oku: 13.147224
shares_end: 1603071654
old_cohort_shares_end: 1599079638.2129
old_fraction: 0.997509770835
dividend_liability_after_oku: 0

内容を開く

日付: 2029-10-26
kind: declare
状態: assumed
new_dividend_payable_oku: 939.692328
equity_after_oku: 5388.134895
cash_after_oku: 3681.337589
total_debt_after_oku: 1615.772122
cb_host_after_oku: 1183.389354
cb_derivative_after_oku: 12.882768
shares_end: 1603071654
old_cohort_shares_end: 1599079638.2129
old_fraction: 0.997509770835
dividend_liability_after_oku: 939.692328

内容を開く

日付: 2029-12-01
kind: gate
状態: assumed
注記: 2029年自己株買戻し予定の有無・執行価格・取得株数の確認
equity_after_oku: 5614.161389
cash_after_oku: 3879.348339
total_debt_after_oku: 1617.767687
cb_host_after_oku: 1186.064948
cb_derivative_after_oku: 12.202739
shares_end: 1603071654
old_cohort_shares_end: 1599079638.2129
old_fraction: 0.997509770835
dividend_liability_after_oku: 939.692328

内容を開く

日付: 2029-12-15
kind: buyback
状態: assumed
shares_bought: 3066338
old_sold: 3058702.1156813
old_cash: 145.11272396328
declared_payable_reversal: 1.7974332503987
equity_after_oku: 5558.383024
cash_after_oku: 3810.87753
total_debt_after_oku: 1618.543741
cb_host_after_oku: 1187.105457
cb_derivative_after_oku: 11.938284
shares_end: 1600005316
old_cohort_shares_end: 1596020936.0972
old_fraction: 0.997509770835
dividend_liability_after_oku: 937.894895

内容を開く

日付: 2029-12-20
kind: gate
状態: assumed
注記: 2030年1月予測配当の正式除息日・金額を再確認
equity_after_oku: 5589.775592
cash_after_oku: 3838.379023
total_debt_after_oku: 1618.820902
cb_host_after_oku: 1187.477067
cb_derivative_after_oku: 11.843835
shares_end: 1600005316
old_cohort_shares_end: 1596020936.0972
old_fraction: 0.997509770835
dividend_liability_after_oku: 937.894895

内容を開く

日付: 2030-01-01
kind: ex
状態: assumed
entitled_old_oku: 935.55932153
equity_after_oku: 5666.594027
cash_after_oku: 3905.660664
total_debt_after_oku: 1619.486091
cb_host_after_oku: 1188.368932
cb_derivative_after_oku: 11.617159
shares_end: 1600005316
old_cohort_shares_end: 1596020936.0972
old_fraction: 0.997509770835
dividend_liability_after_oku: 937.894895

内容を開く

日付: 2030-01-06
kind: record
状態: assumed
dividend_record_date_confirmed: いいえ
conversion_price_theoretical: 4204.153642
conversion_price_effective: 4204.15
dps: 58.618236163095
equity_after_oku: 5705.367947
cash_after_oku: 3939.552444
total_debt_after_oku: 1619.763253
cb_host_after_oku: 1188.740542
cb_derivative_after_oku: 11.522711
shares_end: 1600005316
old_cohort_shares_end: 1596020936.0972
old_fraction: 0.997509770835
dividend_liability_after_oku: 937.894895

内容を開く

日付: 2030-01-25
kind: pay
状態: assumed
equity_after_oku: 5852.708845
cash_after_oku: 3130.446314
total_debt_after_oku: 1620.816468
cb_host_after_oku: 1190.152661
cb_derivative_after_oku: 11.163807
shares_end: 1600005316
old_cohort_shares_end: 1596020936.0972
old_fraction: 0.997509770835
dividend_liability_after_oku: 0

内容を開く

日付: 2030-05-31
kind: declare
状態: assumed
new_dividend_payable_oku: 939.692328
equity_after_oku: 5890.11931
cash_after_oku: 3984.519177
total_debt_after_oku: 1627.800947
cb_host_after_oku: 1199.517241
cb_derivative_after_oku: 8.783706
shares_end: 1600005316
old_cohort_shares_end: 1596020936.0972
old_fraction: 0.997509770835
dividend_liability_after_oku: 939.692328

内容を開く

日付: 2030-06-19
kind: gate
状態: assumed
注記: 2030年7月予測配当の正式除息日・額・対象株数の再確認
equity_after_oku: 6037.460207
cash_after_oku: 4113.307942
total_debt_after_oku: 1628.854162
cb_host_after_oku: 1200.92936
cb_derivative_after_oku: 8.424802
shares_end: 1600005316
old_cohort_shares_end: 1596020936.0972
old_fraction: 0.997509770835
dividend_liability_after_oku: 939.692328

内容を開く

日付: 2030-07-02
kind: ex
状態: assumed
entitled_old_oku: 937.35227876
equity_after_oku: 6138.2724
cash_after_oku: 4201.42657
total_debt_after_oku: 1629.574783
cb_host_after_oku: 1201.895547
cb_derivative_after_oku: 8.179236
shares_end: 1600005316
old_cohort_shares_end: 1596020936.0972
old_fraction: 0.997509770835
dividend_liability_after_oku: 939.692328

内容を開く

日付: 2030-07-07
kind: record
状態: assumed
dividend_record_date_confirmed: いいえ
conversion_price_theoretical: 4155.16011
conversion_price_effective: 4155.16
dps: 58.730575367998
equity_after_oku: 6177.046321
cash_after_oku: 4235.318351
total_debt_after_oku: 1629.851945
cb_host_after_oku: 1202.267157
cb_derivative_after_oku: 8.084787
shares_end: 1600005316
old_cohort_shares_end: 1596020936.0972
old_fraction: 0.997509770835
dividend_liability_after_oku: 939.692328

内容を開く

日付: 2030-07-26
kind: pay
状態: assumed
equity_after_oku: 6324.387218
cash_after_oku: 3424.414788
total_debt_after_oku: 1630.90516
cb_host_after_oku: 1203.679277
cb_derivative_after_oku: 7.725883
shares_end: 1600005316
old_cohort_shares_end: 1596020936.0972
old_fraction: 0.997509770835
dividend_liability_after_oku: 0

内容を開く

日付: 2030-09-15
kind: gate
状態: assumed
注記: 2030年従業員制限株発行・既得条件・取消株数の確認
equity_after_oku: 6719.881206
cash_after_oku: 3770.110946
total_debt_after_oku: 1633.732211
cb_host_after_oku: 1207.469702
cb_derivative_after_oku: 6.762509
shares_end: 1600005316
old_cohort_shares_end: 1596020936.0972
old_fraction: 0.997509770835
dividend_liability_after_oku: 0

内容を開く

日付: 2030-09-30
kind: sbc_issue
状態: assumed
shares_created: 1509937
equity_after_oku: 6836.202967
cash_after_oku: 3871.786287
total_debt_after_oku: 1634.563696
cb_host_after_oku: 1208.584533
cb_derivative_after_oku: 6.479164
shares_end: 1601515253
old_cohort_shares_end: 1596020936.0972
old_fraction: 0.996569300921
dividend_liability_after_oku: 0

内容を開く

日付: 2030-10-10
kind: gate
状態: assumed
注記: 2030年制限株未既得分消却・将来発行方針の確認
equity_after_oku: 6913.750808
cash_after_oku: 3939.569848
total_debt_after_oku: 1635.11802
cb_host_after_oku: 1209.327753
cb_derivative_after_oku: 6.290267
shares_end: 1601515253
old_cohort_shares_end: 1596020936.0972
old_fraction: 0.996569300921
dividend_liability_after_oku: 0

内容を開く

日付: 2030-10-11
kind: gate
状態: assumed
注記: 2030年上半期配当の公告・取締役会決議再確認
equity_after_oku: 6921.505592
cash_after_oku: 3946.348204
total_debt_after_oku: 1635.173452
cb_host_after_oku: 1209.402075
cb_derivative_after_oku: 6.271377
shares_end: 1601515253
old_cohort_shares_end: 1596020936.0972
old_fraction: 0.996569300921
dividend_liability_after_oku: 0

内容を開く

日付: 2030-10-25
kind: declare
状態: assumed
new_dividend_payable_oku: 1163.119105
equity_after_oku: 5866.953464
cash_after_oku: 4041.245188
total_debt_after_oku: 1635.949506
cb_host_after_oku: 1210.442584
cb_derivative_after_oku: 6.006921
shares_end: 1601515253
old_cohort_shares_end: 1596020936.0972
old_fraction: 0.996569300921
dividend_liability_after_oku: 1163.119105

内容を開く

日付: 2030-12-01
kind: gate
状態: assumed
注記: 2030年自己株買戻し予定の有無・執行価格・取得株数の確認
equity_after_oku: 6153.880475
cash_after_oku: 4292.044362
total_debt_after_oku: 1638.000503
cb_host_after_oku: 1213.192501
cb_derivative_after_oku: 5.308003
shares_end: 1601515253
old_cohort_shares_end: 1596020936.0972
old_fraction: 0.996569300921
dividend_liability_after_oku: 1163.119105

内容を開く

日付: 2030-12-15
kind: buyback
状態: assumed
shares_bought: 3165020
old_sold: 3154161.7688024
old_cash: 166.72231138084
declared_payable_reversal: 2.2986326367465
equity_after_oku: 6097.44983
cash_after_oku: 4219.645093
total_debt_after_oku: 1638.776557
cb_host_after_oku: 1214.233009
cb_derivative_after_oku: 5.043547
shares_end: 1598350233
old_cohort_shares_end: 1592866774.3284
old_fraction: 0.996569300921
dividend_liability_after_oku: 1160.820472

内容を開く

日付: 2030-12-26
kind: gate
状態: assumed
注記: 2031年1月予測配当の正式除息日・金額を再確認
equity_after_oku: 6182.752455
cash_after_oku: 4294.207009
total_debt_after_oku: 1639.386313
cb_host_after_oku: 1215.050552
cb_derivative_after_oku: 4.835761
shares_end: 1598350233
old_cohort_shares_end: 1592866774.3284
old_fraction: 0.996569300921
dividend_liability_after_oku: 1160.820472

内容を開く

日付: 2031-01-07
kind: ex
状態: assumed
entitled_old_oku: 1156.83804635
equity_after_oku: 6289.204609
cash_after_oku: 4387.126885
total_debt_after_oku: 1640.051501
cb_host_after_oku: 1215.942417
cb_derivative_after_oku: 4.609084
shares_end: 1598350233
old_cohort_shares_end: 1592866774.3284
old_fraction: 0.996569300921
dividend_liability_after_oku: 1160.820472

内容を開く

日付: 2031-01-12
kind: record
状態: assumed
dividend_record_date_confirmed: いいえ
conversion_price_theoretical: 4098.540075
conversion_price_effective: 4098.54
dps: 72.626164660776
equity_after_oku: 6337.546205
cash_after_oku: 4429.289811
total_debt_after_oku: 1640.328663
cb_host_after_oku: 1216.314027
cb_derivative_after_oku: 4.514636
shares_end: 1598350233
old_cohort_shares_end: 1592866774.3284
old_fraction: 0.996569300921
dividend_liability_after_oku: 1160.820472

内容を開く

日付: 2031-01-31
kind: pay
状態: assumed
equity_after_oku: 6521.244269
cash_after_oku: 3428.688457
total_debt_after_oku: 1641.381878
cb_host_after_oku: 1217.726146
cb_derivative_after_oku: 4.155732
shares_end: 1598350233
old_cohort_shares_end: 1592866774.3284
old_fraction: 0.996569300921
dividend_liability_after_oku: 0

内容を開く

日付: 2031-05-30
kind: declare
状態: assumed
new_dividend_payable_oku: 1163.119105
equity_after_oku: 6508.655146
cash_after_oku: 4432.166088
total_debt_after_oku: 1647.97833
cb_host_after_oku: 1226.570472
cb_derivative_after_oku: 1.907859
shares_end: 1598350233
old_cohort_shares_end: 1592866774.3284
old_fraction: 0.996569300921
dividend_liability_after_oku: 1163.119105

内容を開く

日付: 2031-06-18
kind: gate
状態: assumed
注記: 2031年7月予測配当の正式除息日・額・対象株数の再確認
equity_after_oku: 6692.353211
cash_after_oku: 4592.385206
total_debt_after_oku: 1649.031545
cb_host_after_oku: 1227.982591
cb_derivative_after_oku: 1.548955
shares_end: 1598350233
old_cohort_shares_end: 1592866774.3284
old_fraction: 0.996569300921
dividend_liability_after_oku: 1163.119105

内容を開く

日付: 2031-07-01
kind: ex
状態: assumed
entitled_old_oku: 1159.12879307
equity_after_oku: 6818.04136
cash_after_oku: 4702.008812
total_debt_after_oku: 1649.752166
cb_host_after_oku: 1228.948778
cb_derivative_after_oku: 1.303389
shares_end: 1598350233
old_cohort_shares_end: 1592866774.3284
old_fraction: 0.996569300921
dividend_liability_after_oku: 1163.119105

内容を開く

日付: 2031-07-06
kind: record
状態: assumed
dividend_record_date_confirmed: いいえ
conversion_price_theoretical: 4045.407055
conversion_price_effective: 4045.41
dps: 72.769977486607
equity_after_oku: 6866.382956
cash_after_oku: 4744.171738
total_debt_after_oku: 1650.029328
cb_host_after_oku: 1229.320388
cb_derivative_after_oku: 1.20894
shares_end: 1598350233
old_cohort_shares_end: 1592866774.3284
old_fraction: 0.996569300921
dividend_liability_after_oku: 1163.119105

内容を開く

日付: 2031-07-25
kind: pay
状態: assumed
equity_after_oku: 7050.08102
cash_after_oku: 3741.271751
total_debt_after_oku: 1651.082543
cb_host_after_oku: 1230.732507
cb_derivative_after_oku: 0.850036
shares_end: 1598350233
old_cohort_shares_end: 1592866774.3284
old_fraction: 0.996569300921
dividend_liability_after_oku: 0

内容を開く

日付: 2031-08-25
kind: gate
状態: assumed
注記: 2031年満期ゼロクーポン転換社債：転換条件・転換価格調整・償還確認
equity_after_oku: 7349.798915
cash_after_oku: 4002.68189
total_debt_after_oku: 1652.800947
cb_host_after_oku: 1233.036491
cb_derivative_after_oku: 0.264456
shares_end: 1598350233
old_cohort_shares_end: 1592866774.3284
old_fraction: 0.996569300921
dividend_liability_after_oku: 0

内容を開く

日付: 2031-08-25
kind: bond
状態: assumed
bond_action: conversion
host_liability_to_equity_oku: 1233.03649113
embedded_derivative_settled_oku: 0.26445565
combined_book_to_equity_oku: 1233.30094678
initial_option_reserve_already_in_equity: はい
contract_face_reference_oku: 1234.077
new_common_shares: 30505610
adjusted_conversion_price_twd: 4045.41
conversion_period_end: 2031-08-29
cb_option_internal_equity_transfer_oku: 100
equity_after_oku: 8583.099861
cash_after_oku: 4002.68189
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1628855843
old_cohort_shares_end: 1592866774.3284
old_fraction: 0.977905307688
dividend_liability_after_oku: 0

内容を開く

日付: 2031-09-15
kind: gate
状態: assumed
注記: 2031年従業員制限株発行・既得条件・取消株数の確認
equity_after_oku: 8787.065828
cash_after_oku: 4179.533362
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1628855843
old_cohort_shares_end: 1592866774.3284
old_fraction: 0.977905307688
dividend_liability_after_oku: 0

内容を開く

日付: 2031-09-30
kind: sbc_issue
状態: assumed
shares_created: 1608083
equity_after_oku: 8932.755804
cash_after_oku: 4305.855842
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1630463926
old_cohort_shares_end: 1592866774.3284
old_fraction: 0.976940825815
dividend_liability_after_oku: 0

内容を開く

日付: 2031-10-10
kind: gate
状態: assumed
注記: 2031年制限株未既得分消却・将来発行方針の確認
equity_after_oku: 9029.882455
cash_after_oku: 4390.070829
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1630463926
old_cohort_shares_end: 1592866774.3284
old_fraction: 0.976940825815
dividend_liability_after_oku: 0

内容を開く

日付: 2031-10-17
kind: gate
状態: assumed
注記: 2031年上半期配当の公告・取締役会決議再確認
equity_after_oku: 9097.87111
cash_after_oku: 4449.02132
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1630463926
old_cohort_shares_end: 1592866774.3284
old_fraction: 0.976940825815
dividend_liability_after_oku: 0

内容を開く

日付: 2031-10-31
kind: declare
状態: assumed
new_dividend_payable_oku: 1455.410372
equity_after_oku: 7778.43805
cash_after_oku: 4566.922301
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1630463926
old_cohort_shares_end: 1592866774.3284
old_fraction: 0.976940825815
dividend_liability_after_oku: 1455.410372

内容を開く

日付: 2031-12-01
kind: gate
状態: assumed
注記: 2031年自己株買戻し予定の有無・執行価格・取得株数の確認
equity_after_oku: 8079.530667
cash_after_oku: 4827.988759
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1630463926
old_cohort_shares_end: 1592866774.3284
old_fraction: 0.976940825815
dividend_liability_after_oku: 1455.410372

内容を開く

日付: 2031-12-15
kind: buyback
状態: assumed
shares_bought: 3266877
old_sold: 3191545.5142169
old_cash: 187.95429292414
declared_payable_reversal: 2.9161311653877
equity_after_oku: 8026.033446
cash_after_oku: 4753.499078
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1627197049
old_cohort_shares_end: 1589675228.8142
old_fraction: 0.976940825815
dividend_liability_after_oku: 1452.49424

内容を開く

日付: 2031-12-25
kind: gate
状態: assumed
注記: 2032年1月予測配当の正式除息日・金額を再確認
equity_after_oku: 8123.160097
cash_after_oku: 4837.714065
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1627197049
old_cohort_shares_end: 1589675228.8142
old_fraction: 0.976940825815
dividend_liability_after_oku: 1452.49424

内容を開く

日付: 2032-01-06
kind: ex
状態: assumed
entitled_old_oku: 1419.00092277
equity_after_oku: 8254.49216
cash_after_oku: 4951.540063
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1627197049
old_cohort_shares_end: 1589675228.8142
old_fraction: 0.976940825815
dividend_liability_after_oku: 1452.49424

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日付: 2032-01-11
kind: record
状態: assumed
dividend_record_date_confirmed: いいえ
equity_after_oku: 8315.372221
cash_after_oku: 5004.287568
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1627197049
old_cohort_shares_end: 1589675228.8142
old_fraction: 0.976940825815
dividend_liability_after_oku: 1452.49424

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日付: 2032-01-30
kind: pay
状態: assumed
equity_after_oku: 8546.71645
cash_after_oku: 3752.233846
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1627197049
old_cohort_shares_end: 1589675228.8142
old_fraction: 0.976940825815
dividend_liability_after_oku: 0

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日付: 2032-05-28
kind: declare
状態: assumed
new_dividend_payable_oku: 1455.410372
equity_after_oku: 8540.251518
cash_after_oku: 5007.624465
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1627197049
old_cohort_shares_end: 1589675228.8142
old_fraction: 0.976940825815
dividend_liability_after_oku: 1455.410372

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日付: 2032-06-23
kind: gate
状態: assumed
注記: 2032年7月予測配当の正式除息日・額・対象株数の再確認
equity_after_oku: 8856.827832
cash_after_oku: 5281.911491
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1627197049
old_cohort_shares_end: 1589675228.8142
old_fraction: 0.976940825815
dividend_liability_after_oku: 1455.410372

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日付: 2032-07-06
kind: ex
状態: assumed
entitled_old_oku: 1421.84981036
equity_after_oku: 9015.115989
cash_after_oku: 5419.055003
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1627197049
old_cohort_shares_end: 1589675228.8142
old_fraction: 0.976940825815
dividend_liability_after_oku: 1455.410372

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日付: 2032-07-11
kind: record
状態: assumed
dividend_record_date_confirmed: いいえ
equity_after_oku: 9075.99605
cash_after_oku: 5471.802508
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1627197049
old_cohort_shares_end: 1589675228.8142
old_fraction: 0.976940825815
dividend_liability_after_oku: 1455.410372

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日付: 2032-07-30
kind: pay
状態: assumed
equity_after_oku: 9307.34028
cash_after_oku: 4216.832656
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1627197049
old_cohort_shares_end: 1589675228.8142
old_fraction: 0.976940825815
dividend_liability_after_oku: 0

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日付: 2032-09-15
kind: gate
状態: assumed
注記: 2032年従業員制限株発行・既得条件・取消株数の確認
equity_after_oku: 9879.612848
cash_after_oku: 4712.659203
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1627197049
old_cohort_shares_end: 1589675228.8142
old_fraction: 0.976940825815
dividend_liability_after_oku: 0

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日付: 2032-09-30
kind: sbc_issue
状態: assumed
shares_created: 1712608
equity_after_oku: 10062.253029
cash_after_oku: 4870.901718
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1628909657
old_cohort_shares_end: 1589675228.8142
old_fraction: 0.975913686792
dividend_liability_after_oku: 0

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日付: 2032-10-10
kind: gate
状態: assumed
注記: 2032年制限株未既得分消却・将来発行方針の確認
equity_after_oku: 10184.01315
cash_after_oku: 4976.396728
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1628909657
old_cohort_shares_end: 1589675228.8142
old_fraction: 0.975913686792
dividend_liability_after_oku: 0

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日付: 2032-10-15
kind: gate
状態: assumed
注記: 2032年上半期配当の公告・取締役会決議再確認
equity_after_oku: 10244.893211
cash_after_oku: 5029.144233
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1628909657
old_cohort_shares_end: 1589675228.8142
old_fraction: 0.975913686792
dividend_liability_after_oku: 0

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日付: 2032-10-29
kind: declare
状態: assumed
new_dividend_payable_oku: 1838.435925
equity_after_oku: 8576.921456
cash_after_oku: 5176.837247
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1628909657
old_cohort_shares_end: 1589675228.8142
old_fraction: 0.975913686792
dividend_liability_after_oku: 1838.435925

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日付: 2032-12-01
kind: gate
状態: assumed
注記: 2032年自己株買戻し予定の有無・執行価格・取得株数の確認
equity_after_oku: 8978.729855
cash_after_oku: 5524.970779
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1628909657
old_cohort_shares_end: 1589675228.8142
old_fraction: 0.975913686792
dividend_liability_after_oku: 1838.435925

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日付: 2032-12-15
kind: buyback
状態: assumed
shares_bought: 3371015
old_sold: 3289819.6768817
old_cash: 215.92024088675
declared_payable_reversal: 3.804627869622
equity_after_oku: 8931.749331
cash_after_oku: 5451.414472
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1625538642
old_cohort_shares_end: 1586385409.1373
old_fraction: 0.975913686792
dividend_liability_after_oku: 1834.631297

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日付: 2032-12-23
kind: gate
状態: assumed
注記: 2033年1月予測配当の正式除息日・金額を再確認
equity_after_oku: 9029.157427
cash_after_oku: 5535.81048
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1625538642
old_cohort_shares_end: 1586385409.1373
old_fraction: 0.975913686792
dividend_liability_after_oku: 1834.631297

100

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日付: 2033-01-04
kind: ex
状態: assumed
entitled_old_oku: 1790.44179262
equity_after_oku: 9188.508813
cash_after_oku: 5673.861206
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1625538642
old_cohort_shares_end: 1586385409.1373
old_fraction: 0.975913686792
dividend_liability_after_oku: 1834.631297

101

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日付: 2033-01-09
kind: record
状態: assumed
dividend_record_date_confirmed: いいえ
equity_after_oku: 9265.937924
cash_after_oku: 5740.929604
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1625538642
old_cohort_shares_end: 1586385409.1373
old_fraction: 0.975913686792
dividend_liability_after_oku: 1834.631297

102

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日付: 2033-01-28
kind: pay
状態: assumed
equity_after_oku: 9560.168545
cash_after_oku: 4161.158218
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1625538642
old_cohort_shares_end: 1586385409.1373
old_fraction: 0.975913686792
dividend_liability_after_oku: 0

103

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日付: 2033-05-27
kind: declare
状態: assumed
new_dividend_payable_oku: 1838.435925
equity_after_oku: 9564.545461
cash_after_oku: 5757.38608
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1625538642
old_cohort_shares_end: 1586385409.1373
old_fraction: 0.975913686792
dividend_liability_after_oku: 1838.435925

104

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日付: 2033-06-22
kind: gate
状態: assumed
注記: 2033年7月予測配当の正式除息日・額・対象株数の再確認
equity_after_oku: 9967.176838
cash_after_oku: 6106.141747
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1625538642
old_cohort_shares_end: 1586385409.1373
old_fraction: 0.975913686792
dividend_liability_after_oku: 1838.435925

105

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日付: 2033-07-05
kind: ex
状態: assumed
entitled_old_oku: 1794.15478104
equity_after_oku: 10168.492527
cash_after_oku: 6280.519581
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1625538642
old_cohort_shares_end: 1586385409.1373
old_fraction: 0.975913686792
dividend_liability_after_oku: 1838.435925

106

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日付: 2033-07-10
kind: record
状態: assumed
dividend_record_date_confirmed: いいえ
equity_after_oku: 10245.921637
cash_after_oku: 6347.587979
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1625538642
old_cohort_shares_end: 1586385409.1373
old_fraction: 0.975913686792
dividend_liability_after_oku: 1838.435925

107

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日付: 2033-07-29
kind: pay
状態: assumed
equity_after_oku: 10540.152259
cash_after_oku: 4764.011965
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1625538642
old_cohort_shares_end: 1586385409.1373
old_fraction: 0.975913686792
dividend_liability_after_oku: 0

108

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日付: 2033-09-15
kind: gate
状態: assumed
注記: 2033年従業員制限株発行・既得条件・取消株数の確認
equity_after_oku: 11283.471724
cash_after_oku: 5407.868582
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1625538642
old_cohort_shares_end: 1586385409.1373
old_fraction: 0.975913686792
dividend_liability_after_oku: 0

109

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日付: 2033-09-30
kind: sbc_issue
状態: assumed
shares_created: 1823928
equity_after_oku: 11515.759057
cash_after_oku: 5609.073774
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1627362570
old_cohort_shares_end: 1586385409.1373
old_fraction: 0.974819894707
dividend_liability_after_oku: 0

110

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日付: 2033-10-10
kind: gate
状態: assumed
注記: 2033年制限株未既得分消却・将来発行方針の確認
equity_after_oku: 11670.617279
cash_after_oku: 5743.210569
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1627362570
old_cohort_shares_end: 1586385409.1373
old_fraction: 0.974819894707
dividend_liability_after_oku: 0

111

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日付: 2033-10-14
kind: gate
状態: assumed
注記: 2033年上半期配当の公告・取締役会決議再確認
equity_after_oku: 11732.560568
cash_after_oku: 5796.865287
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1627362570
old_cohort_shares_end: 1586385409.1373
old_fraction: 0.974819894707
dividend_liability_after_oku: 0

112

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日付: 2033-10-28
kind: declare
状態: assumed
new_dividend_payable_oku: 2335.731411
equity_after_oku: 9613.630668
cash_after_oku: 5984.656801
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1627362570
old_cohort_shares_end: 1586385409.1373
old_fraction: 0.974819894707
dividend_liability_after_oku: 2335.731411

113

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日付: 2033-12-01
kind: gate
状態: assumed
注記: 2033年自己株買戻し予定の有無・執行価格・取得株数の確認
equity_after_oku: 10140.148622
cash_after_oku: 6440.721904
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1627362570
old_cohort_shares_end: 1586385409.1373
old_fraction: 0.974819894707
dividend_liability_after_oku: 2335.731411

114

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日付: 2033-12-15
kind: buyback
状態: assumed
shares_bought: 3479501
old_sold: 3391886.7984525
old_cash: 248.02991244547
declared_payable_reversal: 4.9940805623941
equity_after_oku: 10107.507559
cash_after_oku: 6374.076763
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1623883069
old_cohort_shares_end: 1582993522.3389
old_fraction: 0.974819894707
dividend_liability_after_oku: 2330.73733

115

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日付: 2033-12-22
kind: gate
状態: assumed
注記: 2034年1月予測配当の正式除息日・金額を再確認
equity_after_oku: 10215.908314
cash_after_oku: 6467.97252
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1623883069
old_cohort_shares_end: 1582993522.3389
old_fraction: 0.974819894707
dividend_liability_after_oku: 2330.73733

116

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日付: 2034-01-03
kind: ex
状態: assumed
entitled_old_oku: 2272.04911863
equity_after_oku: 10414.705512
cash_after_oku: 6640.156736
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1623883069
old_cohort_shares_end: 1582993522.3389
old_fraction: 0.974819894707
dividend_liability_after_oku: 2330.73733

117

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日付: 2034-01-08
kind: record
状態: assumed
dividend_record_date_confirmed: いいえ
equity_after_oku: 10513.746843
cash_after_oku: 6725.925237
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1623883069
old_cohort_shares_end: 1582993522.3389
old_fraction: 0.974819894707
dividend_liability_after_oku: 2330.73733

118

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日付: 2034-01-27
kind: pay
状態: assumed
equity_after_oku: 10890.103898
cash_after_oku: 4721.108212
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1623883069
old_cohort_shares_end: 1582993522.3389
old_fraction: 0.974819894707
dividend_liability_after_oku: 0

119

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日付: 2034-05-26
kind: declare
状態: assumed
new_dividend_payable_oku: 2335.731411
equity_after_oku: 10911.556153
cash_after_oku: 6762.398542
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1623883069
old_cohort_shares_end: 1582993522.3389
old_fraction: 0.974819894707
dividend_liability_after_oku: 2335.731411

120

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日付: 2034-06-21
kind: gate
状態: assumed
注記: 2034年7月予測配当の正式除息日・額・対象株数の再確認
equity_after_oku: 11426.571071
cash_after_oku: 7208.394749
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1623883069
old_cohort_shares_end: 1582993522.3389
old_fraction: 0.974819894707
dividend_liability_after_oku: 2335.731411

121

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日付: 2034-07-04
kind: ex
状態: assumed
entitled_old_oku: 2276.91744771
equity_after_oku: 11684.07853
cash_after_oku: 7431.392852
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1623883069
old_cohort_shares_end: 1582993522.3389
old_fraction: 0.974819894707
dividend_liability_after_oku: 2335.731411

122

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日付: 2034-07-09
kind: record
状態: assumed
dividend_record_date_confirmed: いいえ
equity_after_oku: 11783.119861
cash_after_oku: 7517.161353
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1623883069
old_cohort_shares_end: 1582993522.3389
old_fraction: 0.974819894707
dividend_liability_after_oku: 2335.731411

123

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日付: 2034-07-28
kind: pay
状態: assumed
equity_after_oku: 12159.476916
cash_after_oku: 5507.350247
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1623883069
old_cohort_shares_end: 1582993522.3389
old_fraction: 0.974819894707
dividend_liability_after_oku: 0

124

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日付: 2034-09-15
kind: gate
状態: assumed
注記: 2034年従業員制限株発行・既得条件・取消株数の確認
equity_after_oku: 13130.081955
cash_after_oku: 6347.88156
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1623883069
old_cohort_shares_end: 1582993522.3389
old_fraction: 0.974819894707
dividend_liability_after_oku: 0

125

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日付: 2034-09-30
kind: sbc_issue
状態: assumed
shares_created: 1942483
equity_after_oku: 13427.205946
cash_after_oku: 6605.187064
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1625825552
old_cohort_shares_end: 1582993522.3389
old_fraction: 0.973655211896
dividend_liability_after_oku: 0

126

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日付: 2034-10-10
kind: gate
状態: assumed
注記: 2034年制限株未既得分消却・将来発行方針の確認
equity_after_oku: 13625.288607
cash_after_oku: 6776.724066
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1625825552
old_cohort_shares_end: 1582993522.3389
old_fraction: 0.973655211896
dividend_liability_after_oku: 0

127

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日付: 2034-10-13
kind: gate
状態: assumed
注記: 2034年上半期配当の公告・取締役会決議再確認
equity_after_oku: 13684.713405
cash_after_oku: 6828.185167
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1625825552
old_cohort_shares_end: 1582993522.3389
old_fraction: 0.973655211896
dividend_liability_after_oku: 0

128

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日付: 2034-10-27
kind: declare
状態: assumed
new_dividend_payable_oku: 2992.242229
equity_after_oku: 10969.786902
cash_after_oku: 7068.33697
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1625825552
old_cohort_shares_end: 1582993522.3389
old_fraction: 0.973655211896
dividend_liability_after_oku: 2992.242229

129

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日付: 2034-12-01
kind: gate
状態: assumed
注記: 2034年自己株買戻し予定の有無・執行価格・取得株数の確認
equity_after_oku: 11663.076215
cash_after_oku: 7668.716479
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1625825552
old_cohort_shares_end: 1582993522.3389
old_fraction: 0.973655211896
dividend_liability_after_oku: 2992.242229

130

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日付: 2034-12-15
kind: buyback
状態: assumed
shares_bought: 3591480
old_sold: 3496863.2204211
old_cash: 284.89367258857
declared_payable_reversal: 6.6099207924666
equity_after_oku: 11654.399645
cash_after_oku: 7616.266067
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1622234072
old_cohort_shares_end: 1579496659.1185
old_fraction: 0.973655211896
dividend_liability_after_oku: 2985.632308

131

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日付: 2034-12-21
kind: gate
状態: assumed
注記: 2035年1月予測配当の正式除息日・金額を再確認
equity_after_oku: 11773.249241
cash_after_oku: 7719.188268
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1622234072
old_cohort_shares_end: 1579496659.1185
old_fraction: 0.973655211896
dividend_liability_after_oku: 2985.632308

132

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日付: 2035-01-02
kind: ex
状態: assumed
entitled_old_oku: 2906.97645782
equity_after_oku: 12022.402632
cash_after_oku: 7934.942581
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1622234072
old_cohort_shares_end: 1579496659.1185
old_fraction: 0.973655211896
dividend_liability_after_oku: 2985.632308

133

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日付: 2035-01-07
kind: record
状態: assumed
dividend_record_date_confirmed: いいえ
equity_after_oku: 12150.079455
cash_after_oku: 8045.485856
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1622234072
old_cohort_shares_end: 1579496659.1185
old_fraction: 0.973655211896
dividend_liability_after_oku: 2985.632308

134

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日付: 2035-01-26
kind: pay
状態: assumed
equity_after_oku: 12635.251384
cash_after_oku: 5479.917994
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1622234072
old_cohort_shares_end: 1579496659.1185
old_fraction: 0.973655211896
dividend_liability_after_oku: 0

135

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日付: 2035-05-25
kind: declare
状態: assumed
new_dividend_payable_oku: 2992.242229
equity_after_oku: 12681.71755
cash_after_oku: 8110.847948
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1622234072
old_cohort_shares_end: 1579496659.1185
old_fraction: 0.973655211896
dividend_liability_after_oku: 2992.242229

136

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日付: 2035-06-20
kind: gate
状態: assumed
注記: 2035年7月予測配当の正式除息日・額・対象株数の再確認
equity_after_oku: 13345.637032
cash_after_oku: 8685.67298
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1622234072
old_cohort_shares_end: 1579496659.1185
old_fraction: 0.973655211896
dividend_liability_after_oku: 2992.242229

137

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日付: 2035-07-03
kind: ex
状態: assumed
entitled_old_oku: 2913.41224165
equity_after_oku: 13677.596772
cash_after_oku: 8973.085496
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1622234072
old_cohort_shares_end: 1579496659.1185
old_fraction: 0.973655211896
dividend_liability_after_oku: 2992.242229

138

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日付: 2035-07-08
kind: record
状態: assumed
dividend_record_date_confirmed: いいえ
equity_after_oku: 13805.273596
cash_after_oku: 9083.628771
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1622234072
old_cohort_shares_end: 1579496659.1185
old_fraction: 0.973655211896
dividend_liability_after_oku: 2992.242229

139

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日付: 2035-07-27
kind: pay
状態: assumed
equity_after_oku: 14290.445524
cash_after_oku: 6511.450988
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1622234072
old_cohort_shares_end: 1579496659.1185
old_fraction: 0.973655211896
dividend_liability_after_oku: 0

140

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日付: 2035-09-15
kind: gate
状態: assumed
注記: 2035年従業員制限株発行・既得条件・取消株数の確認
equity_after_oku: 15567.213758
cash_after_oku: 7616.883742
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1622234072
old_cohort_shares_end: 1579496659.1185
old_fraction: 0.973655211896
dividend_liability_after_oku: 0

141

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日付: 2035-09-30
kind: sbc_issue
状態: assumed
shares_created: 2068745
equity_after_oku: 15950.244228
cash_after_oku: 7948.513568
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1624302817
old_cohort_shares_end: 1579496659.1185
old_fraction: 0.972415144878
dividend_liability_after_oku: 0

142

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日付: 2035-10-10
kind: gate
状態: assumed
注記: 2035年制限株未既得分消却・将来発行方針の確認
equity_after_oku: 16205.597875
cash_after_oku: 8169.600119
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1624302817
old_cohort_shares_end: 1579496659.1185
old_fraction: 0.972415144878
dividend_liability_after_oku: 0

143

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日付: 2035-10-12
kind: gate
状態: assumed
注記: 2035年上半期配当の公告・取締役会決議再確認
equity_after_oku: 16256.668604
cash_after_oku: 8213.817429
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1624302817
old_cohort_shares_end: 1579496659.1185
old_fraction: 0.972415144878
dividend_liability_after_oku: 0

144

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日付: 2035-10-26
kind: declare
状態: assumed
new_dividend_payable_oku: 3862.607215
equity_after_oku: 12751.556494
cash_after_oku: 8523.3386
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1624302817
old_cohort_shares_end: 1579496659.1185
old_fraction: 0.972415144878
dividend_liability_after_oku: 3862.607215

145

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日付: 2035-12-01
kind: gate
状態: assumed
注記: 2035年自己株買戻し予定の有無・執行価格・取得株数の確認
equity_after_oku: 13670.829622
cash_after_oku: 9319.250182
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1624302817
old_cohort_shares_end: 1579496659.1185
old_fraction: 0.972415144878
dividend_liability_after_oku: 3862.607215

146

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日付: 2035-12-15
kind: buyback
状態: assumed
shares_bought: 3707062
old_sold: 3604803.231801
old_cash: 327.21045401005
declared_payable_reversal: 8.8154279359467
equity_after_oku: 13700.647603
cash_after_oku: 9292.278801
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1620595755
old_cohort_shares_end: 1575891855.8867
old_fraction: 0.972415144878
dividend_liability_after_oku: 3853.791788

147

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日付: 2035-12-20
kind: gate
状態: assumed
注記: 2036年1月予測配当の正式除息日・金額を再確認
equity_after_oku: 13828.324426
cash_after_oku: 9402.822076
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1620595755
old_cohort_shares_end: 1575891855.8867
old_fraction: 0.972415144878
dividend_liability_after_oku: 3853.791788

148

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日付: 2036-01-01
kind: ex
状態: assumed
entitled_old_oku: 3747.48549941
equity_after_oku: 14142.274196
cash_after_oku: 9674.63619
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1620595755
old_cohort_shares_end: 1575891855.8867
old_fraction: 0.972415144878
dividend_liability_after_oku: 3853.791788

149

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日付: 2036-01-06
kind: record
状態: assumed
dividend_record_date_confirmed: いいえ
equity_after_oku: 14307.577986
cash_after_oku: 9817.730732
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1620595755
old_cohort_shares_end: 1575891855.8867
old_fraction: 0.972415144878
dividend_liability_after_oku: 3853.791788

150

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日付: 2036-01-25
kind: pay
状態: assumed
equity_after_oku: 14935.732389
cash_after_oku: 6507.698202
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1620595755
old_cohort_shares_end: 1575891855.8867
old_fraction: 0.972415144878
dividend_liability_after_oku: 0

151

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日付: 2036-05-30
kind: declare
状態: assumed
new_dividend_payable_oku: 3862.607215
equity_after_oku: 15238.780689
cash_after_oku: 10113.68065
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1620595755
old_cohort_shares_end: 1575891855.8867
old_fraction: 0.972415144878
dividend_liability_after_oku: 3862.607215

152

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日付: 2036-06-18
kind: gate
状態: assumed
注記: 2036年7月予測配当の正式除息日・額・対象株数の再確認
equity_after_oku: 15866.935092
cash_after_oku: 10657.439908
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1620595755
old_cohort_shares_end: 1575891855.8867
old_fraction: 0.972415144878
dividend_liability_after_oku: 3862.607215

153

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日付: 2036-07-01
kind: ex
状態: assumed
entitled_old_oku: 3756.05775504
equity_after_oku: 16296.724947
cash_after_oku: 11029.485716
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1620595755
old_cohort_shares_end: 1575891855.8867
old_fraction: 0.972415144878
dividend_liability_after_oku: 3862.607215

154

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日付: 2036-07-06
kind: record
状態: assumed
dividend_record_date_confirmed: いいえ
equity_after_oku: 16462.028737
cash_after_oku: 11172.580258
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1620595755
old_cohort_shares_end: 1575891855.8867
old_fraction: 0.972415144878
dividend_liability_after_oku: 3862.607215

155

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日付: 2036-07-25
kind: pay
状態: assumed
equity_after_oku: 17090.18314
cash_after_oku: 7853.7323
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1620595755
old_cohort_shares_end: 1575891855.8867
old_fraction: 0.972415144878
dividend_liability_after_oku: 0

156

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日付: 2036-09-15
kind: gate
状態: assumed
注記: 2036年従業員制限株発行・既得条件・取消株数の確認
equity_after_oku: 18809.342559
cash_after_oku: 9341.915533
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1620595755
old_cohort_shares_end: 1575891855.8867
old_fraction: 0.972415144878
dividend_liability_after_oku: 0

157

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日付: 2036-09-30
kind: sbc_issue
状態: assumed
shares_created: 2203213
equity_after_oku: 19305.25393
cash_after_oku: 9771.199158
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1622798968
old_cohort_shares_end: 1575891855.8867
old_fraction: 0.971094933483
dividend_liability_after_oku: 0

158

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日付: 2036-10-10
kind: gate
状態: assumed
注記: 2036年制限株未既得分消却・将来発行方針の確認
equity_after_oku: 19635.86151
cash_after_oku: 10057.388241
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1622798968
old_cohort_shares_end: 1575891855.8867
old_fraction: 0.971094933483
dividend_liability_after_oku: 0

159

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日付: 2036-10-17
kind: gate
状態: assumed
注記: 2036年上半期配当の公告・取締役会決議再確認
equity_after_oku: 19867.286817
cash_after_oku: 10257.720599
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1622798968
old_cohort_shares_end: 1575891855.8867
old_fraction: 0.971094933483
dividend_liability_after_oku: 0

160

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日付: 2036-10-31
kind: declare
状態: assumed
new_dividend_payable_oku: 5020.596635
equity_after_oku: 15309.540795
cash_after_oku: 10658.385315
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1622798968
old_cohort_shares_end: 1575891855.8867
old_fraction: 0.971094933483
dividend_liability_after_oku: 5020.596635

cb_reconstruction

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proxy_as_of

2026-09-30

issuer_face_twd_equivalent_oku

1234.077

reported_exact_debt_host_value_oku

未確認

reported_exact_embedded_derivative_fv_oku

未確認

reported_exact_equity_component_oku

未確認

modeled_host_q3_oku

1100

modeled_derivative_q3_oku

34.077

modeled_initial_option_equity_component_oku

100

modeled_components_sum_oku

1234.077

host_start_to_maturity_accretion_oku

134.077

derivative_total_fv_reversal_to_maturity_oku

-34.077

net_pnl_cost_until_maturity_oku

100

option_reserve_already_in_2026_q3_reported_equity

はい

contract_fixed_fx

31.643

redemption_usd_at_27_twd_per_usd_bn

4.570656

redemption_usd_at_31p643_bn

3.9

redemption_usd_at_36_twd_per_usd_bn

3.427992

legal_maturity

2031-09-08

conversion_period_end

2031-08-29

modeled_conversion_date

2031-08-25

initial_conversion_price_twd

4513.75

anti_dilution_clause_cash_dividend

NCP=OCP*(1-C/M), M is previous 30 trading days market value proxy, adjustment becomes record-date-effective, deferred if cumulative change under 1%

modeled_conversion_price_after_dividends_twd

4045.41

unnotified_price_theoretical_twd

4045.407055

modeled_conversion_shares

30505610

without_price_adjustment_shares

27340393

price_adjustment_events

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record_date_assumed: 2027-07-11
old_price_twd: 4513.75
new_price_twd: 4438.12
dividend_dps_twd: 35.51574
market_value_30day_proxy_twd: 3647.25018
出典: offering cash distribution anti-dilution clause vi; 1% cumulative notice threshold

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record_date_assumed: 2028-01-09
old_price_twd: 4438.12
new_price_twd: 4392.86
dividend_dps_twd: 39.25258
market_value_30day_proxy_twd: 3849.21328
出典: offering cash distribution anti-dilution clause vi; 1% cumulative notice threshold

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record_date_assumed: 2029-01-07
old_price_twd: 4392.86
new_price_twd: 4301.89
dividend_dps_twd: 47.75024
market_value_30day_proxy_twd: 4287.30931
出典: offering cash distribution anti-dilution clause vi; 1% cumulative notice threshold

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record_date_assumed: 2029-07-08
old_price_twd: 4301.89
new_price_twd: 4256.4
dividend_dps_twd: 47.83881
market_value_30day_proxy_twd: 4524.71509
出典: offering cash distribution anti-dilution clause vi; 1% cumulative notice threshold

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record_date_assumed: 2030-01-06
old_price_twd: 4256.4
new_price_twd: 4204.15
dividend_dps_twd: 58.61824
market_value_30day_proxy_twd: 4775.26699
出典: offering cash distribution anti-dilution clause vi; 1% cumulative notice threshold

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record_date_assumed: 2030-07-07
old_price_twd: 4204.15
new_price_twd: 4155.16
dividend_dps_twd: 58.73058
market_value_30day_proxy_twd: 5039.69297
出典: offering cash distribution anti-dilution clause vi; 1% cumulative notice threshold

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record_date_assumed: 2031-01-12
old_price_twd: 4155.16
new_price_twd: 4098.54
dividend_dps_twd: 72.62616
market_value_30day_proxy_twd: 5329.79797
出典: offering cash distribution anti-dilution clause vi; 1% cumulative notice threshold

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record_date_assumed: 2031-07-06
old_price_twd: 4098.54
new_price_twd: 4045.41
dividend_dps_twd: 72.76998
market_value_30day_proxy_twd: 5613.28277
出典: offering cash distribution anti-dilution clause vi; 1% cumulative notice threshold

derivative_future_remeasurement_is_estimate

はい

theoretical_fx_link_twd_principal_fixed

はい

accounting_caveat

初期認識の host、組込デリバティブ、資本性転換権の各金額は9月末レビュー済み注記で特定できず、募集要項は分離前の試算額のみ。すべての配分値は感応度用の代理値。

accounting_method_note

Host accretion uses linear straight-line amortization as a forecast approximation, NOT a verified IFRS effective-interest rate. Derivative is linearly marked to zero as a forecast FV proxy, NOT actual IFRS fair value. Option reserve is a within-parent-equity proxy with internal reclassification at exercise/expiry.

terminal

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valuation_date: 2036-11-06
t_years: 10.0013689254
full_2036_runrate_parent_net_including_cb_status: 11953.801511
現金（億）: 10830.098765
other_debt_oku: 419.5
cb_liabilities_oku: 0
total_debt_oku: 419.5
dividend_payable_cum_right_oku: 5020.596635
operating_cash_floor_oku: 4800
surplus_cash_ex_dividend_oku: 590.002131
next_12mo_profit_ex_surplus_interest_oku: 12449.713352
sbc_equity_credit_addback_once_oku: 77.85108
2037_estimated_grant_shares: 2346422
required_market_repurchase_cost_formula: 2037 employee shares * (terminal_ex_right_company_value / exit_outstanding_shares)
market_repurchase_cost_implied_oku: 231.981501
continuation_sbc_future_equity_shares_neutralized_by_buyback: はい
assumed_permanent_growth: 0.042
growth_reinvestment_oku: 626.551935
discount_k: 0.115
SBC_neutralisation_ratio_in_denominator: 0.0014459105
terminal_ex_2027_01_rights_value_oku: 160439.741815
terminal_cum_dividend_value_oku: 165460.338449
old_cohort_fraction_at_exit: 0.971094933483
terminal_old_cohort_oku: 160677.696361
late_dividends: 2036年10月決議で翌2037年除息予定の配当権利は権利付き終価に含み、十年内現金CFには含めない
no_external_CB_after_2031: はい

pv_timed_payout_oku

17185.985697

pv_old_cohort_terminal_oku

54093.141855

現在価値（億）

71279.127552

pv_per_initial_share_twd

4441.2821

gap_to_price

0.31011271

one_never_sold_share_pv_twd

4453.14204

old_holder_at_exit

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initial_shares: 1604922318
remaining_shares: 1575891855.8867
company_shares: 1622798968
old_fraction: 0.971094933483
gross_company_terminal_oku: 165460.338449
old_cohort_terminal_oku: 160677.696361

future_dividend_ex_date_rule

内容を開く

confirmed_ex_date: 2027-01-05
confirmed_payment_date: 2027-01-29
later_dates: ALL_ASSUMED
2036_10_declaration_exit_dividend: included_in_cum_price_not_a_cashflow_before_exit

checks

内容を開く

max_equity_abs_residual_oku: 0
max_cash_abs_residual_oku: 0
max_debt_abs_residual_oku: 0
sum_cashflows_oku: 34049.847693
equals_payout: はい
all_cashflows_on_or_before_end: はい
parent_equity_from_real_q3_no_CB_proceeds_readded: はい
sbc_double_subtracted: いいえ
CB_independent_accounting_audit_passed: はい
Q3_to_B_to_2026_end_to_2036_end_CB_continuity_passed: はい
independent_ownership_cashflow_valuation_IRR_passed: はい
negative_balance_interpretation: No negative derivative liability; negative changes are FV gains.

irr_from_current_price

0.14925595

cb_period_balance_ledger

内容を開く

case: bull
period: 2026-09-30_to_11-06
date_start: 2026-09-30
date_end: 2026-11-06
host_open: 1100
host_interest_amortisation: 2.7499162971176
host_derecognition: 0
host_close: 1102.7499162971
derivative_signed_liability_open: 34.077
derivative_fv_change: -0.69891851441242
derivative_derecognition: 0
derivative_signed_liability_close: 33.378081485588
option_reserve_open: 100
option_internal_transfer: 0
option_reserve_close: 100
other_borrowings_open: 419.5
other_borrowings_close: 419.5
total_modeled_financing_debt_close: 1555.6279977827
host_residual: 0
derivative_residual: 0
option_residual: 0
bond_combined_residual: 0
total_debt_residual: 0

内容を開く

case: bull
period: 2026-11-07_to_12-31
date_start: 2026-11-06
date_end: 2026-12-31
host_open: 1102.749916
host_interest_amortisation: 4.087713
host_derecognition: 0
host_close: 1106.83763
derivative_signed_liability_open: 33.378081
derivative_fv_change: -1.038933
derivative_derecognition: 0
derivative_signed_liability_close: 32.339149
option_reserve_open: 100
option_internal_transfer: 0
option_reserve_close: 100
other_borrowings_open: 419.5
other_borrowings_close: 419.5
total_modeled_financing_debt_close: 1558.676779
host_residual: -1.0000001111621E-6
derivative_residual: -9.9999999747524E-7
option_residual: 0
bond_combined_residual: -1.9999999949505E-6
total_debt_residual: 1.9999999949505E-6

内容を開く

case: bull
period: FY2027
date_start: 2027-01-01
date_end: 2027-12-31
host_open: 1106.83763
host_interest_amortisation: 27.127553
host_derecognition: 0
host_close: 1133.965182
derivative_signed_liability_open: 32.339149
derivative_fv_change: -6.894737
derivative_derecognition: 0
derivative_signed_liability_close: 25.444412
option_reserve_open: 100
option_internal_transfer: 0
option_reserve_close: 100
other_borrowings_open: 419.5
other_borrowings_close: 419.5
total_modeled_financing_debt_close: 1578.909594
host_residual: 1.0000001111621E-6
derivative_residual: 0
option_residual: 0
bond_combined_residual: 9.999998837884E-7
total_debt_residual: -9.999998837884E-7

内容を開く

case: bull
period: FY2028
date_start: 2028-01-01
date_end: 2028-12-31
host_open: 1133.965182
host_interest_amortisation: 27.201875
host_derecognition: 0
host_close: 1161.167057
derivative_signed_liability_open: 25.444412
derivative_fv_change: -6.913626
derivative_derecognition: 0
derivative_signed_liability_close: 18.530785
option_reserve_open: 100
option_internal_transfer: 0
option_reserve_close: 100
other_borrowings_open: 419.5
other_borrowings_close: 419.5
total_modeled_financing_debt_close: 1599.197842
host_residual: -2.2737367544323E-13
derivative_residual: 9.9999999747524E-7
option_residual: 0
bond_combined_residual: 9.999998837884E-7
total_debt_residual: -9.999998837884E-7

内容を開く

case: bull
period: FY2029
date_start: 2029-01-01
date_end: 2029-12-31
host_open: 1161.167057
host_interest_amortisation: 27.127553
host_derecognition: 0
host_close: 1188.29461
derivative_signed_liability_open: 18.530785
derivative_fv_change: -6.894737
derivative_derecognition: 0
derivative_signed_liability_close: 11.636049
option_reserve_open: 100
option_internal_transfer: 0
option_reserve_close: 100
other_borrowings_open: 419.5
other_borrowings_close: 419.5
total_modeled_financing_debt_close: 1619.430659
host_residual: 2.2737367544323E-13
derivative_residual: -9.9999999747524E-7
option_residual: 0
bond_combined_residual: -9.999998837884E-7
total_debt_residual: 9.999998837884E-7

内容を開く

case: bull
period: FY2030
date_start: 2030-01-01
date_end: 2030-12-31
host_open: 1188.29461
host_interest_amortisation: 27.127553
host_derecognition: 0
host_close: 1215.422162
derivative_signed_liability_open: 11.636049
derivative_fv_change: -6.894737
derivative_derecognition: 0
derivative_signed_liability_close: 4.741312
option_reserve_open: 100
option_internal_transfer: 0
option_reserve_close: 100
other_borrowings_open: 419.5
other_borrowings_close: 419.5
total_modeled_financing_debt_close: 1639.663474
host_residual: 9.999998837884E-7
derivative_residual: 0
option_residual: 0
bond_combined_residual: 9.9999965641473E-7
total_debt_residual: -9.9999965641473E-7

内容を開く

case: bull
period: FY2031
date_start: 2031-01-01
date_end: 2031-12-31
host_open: 1215.422162
host_interest_amortisation: 17.614329
host_derecognition: 1233.036491
host_close: 0
derivative_signed_liability_open: 4.741312
derivative_fv_change: -4.476856
derivative_derecognition: 0.264456
derivative_signed_liability_close: 0
option_reserve_open: 100
option_internal_transfer: 100
option_reserve_close: 0
other_borrowings_open: 419.5
other_borrowings_close: 419.5
total_modeled_financing_debt_close: 419.5
host_residual: 0
derivative_residual: 0
option_residual: 0
bond_combined_residual: 1.0924594562312E-13
total_debt_residual: -1.1368683772162E-13

内容を開く

case: bull
period: FY2032
date_start: 2032-01-01
date_end: 2032-12-31
host_open: 0
host_interest_amortisation: 0
host_derecognition: 0
host_close: 0
derivative_signed_liability_open: 0
derivative_fv_change: 0
derivative_derecognition: 0
derivative_signed_liability_close: 0
option_reserve_open: 0
option_internal_transfer: 0
option_reserve_close: 0
other_borrowings_open: 419.5
other_borrowings_close: 419.5
total_modeled_financing_debt_close: 419.5
host_residual: 0
derivative_residual: 0
option_residual: 0
bond_combined_residual: 0
total_debt_residual: 0

内容を開く

case: bull
period: FY2033
date_start: 2033-01-01
date_end: 2033-12-31
host_open: 0
host_interest_amortisation: 0
host_derecognition: 0
host_close: 0
derivative_signed_liability_open: 0
derivative_fv_change: 0
derivative_derecognition: 0
derivative_signed_liability_close: 0
option_reserve_open: 0
option_internal_transfer: 0
option_reserve_close: 0
other_borrowings_open: 419.5
other_borrowings_close: 419.5
total_modeled_financing_debt_close: 419.5
host_residual: 0
derivative_residual: 0
option_residual: 0
bond_combined_residual: 0
total_debt_residual: 0

内容を開く

case: bull
period: FY2034
date_start: 2034-01-01
date_end: 2034-12-31
host_open: 0
host_interest_amortisation: 0
host_derecognition: 0
host_close: 0
derivative_signed_liability_open: 0
derivative_fv_change: 0
derivative_derecognition: 0
derivative_signed_liability_close: 0
option_reserve_open: 0
option_internal_transfer: 0
option_reserve_close: 0
other_borrowings_open: 419.5
other_borrowings_close: 419.5
total_modeled_financing_debt_close: 419.5
host_residual: 0
derivative_residual: 0
option_residual: 0
bond_combined_residual: 0
total_debt_residual: 0

内容を開く

case: bull
period: FY2035
date_start: 2035-01-01
date_end: 2035-12-31
host_open: 0
host_interest_amortisation: 0
host_derecognition: 0
host_close: 0
derivative_signed_liability_open: 0
derivative_fv_change: 0
derivative_derecognition: 0
derivative_signed_liability_close: 0
option_reserve_open: 0
option_internal_transfer: 0
option_reserve_close: 0
other_borrowings_open: 419.5
other_borrowings_close: 419.5
total_modeled_financing_debt_close: 419.5
host_residual: 0
derivative_residual: 0
option_residual: 0
bond_combined_residual: 0
total_debt_residual: 0

内容を開く

case: bull
period: FY2036_partial_to_11_06
date_start: 2036-01-01
date_end: 2036-11-06
host_open: 0
host_interest_amortisation: 0
host_derecognition: 0
host_close: 0
derivative_signed_liability_open: 0
derivative_fv_change: 0
derivative_derecognition: 0
derivative_signed_liability_close: 0
option_reserve_open: 0
option_internal_transfer: 0
option_reserve_close: 0
other_borrowings_open: 419.5
other_borrowings_close: 419.5
total_modeled_financing_debt_close: 419.5
host_residual: 0
derivative_residual: 0
option_residual: 0
bond_combined_residual: 0
total_debt_residual: 0

cb_accounting_reconciliation_independent

内容を開く

annual_rows: 10
cb_open_q3_host_oku: 1100
cb_open_q3_derivative_oku: 34.077
cb_option_reserve_assumed_oku: 100
cb_closing_2036_host: 0
cb_closing_2036_derivative: 0
CB_exits_once: 1
year_end_equity_oku: 15507.905343
year_end_cash_oku: 10830.098765
year_end_debt_oku: 419.5
terminal_old_cohort_value_oku: 160677.696361
PV_oku: 71279.127552
IRR: 0.14925595
no_negative_derivative_book_balance: はい
forecast_ex_date_2027_01_05_confirmed: はい
CB_values_are_proxy_not_reported: はい
all_cb_rollforward_residuals_below_0p0003_oku: はい
all_equity_cash_debt_shares_holder_cf_terminal_irr_checks_passed: はい
derivative_sign_policy: Positive is liability; negative would be an asset. All projected closing derivative balances >=0; negative delta means falling liability/FV gain, not a negative balance.
derivative_q3_observed_or_audited: いいえ
derivative_q3_assumption_oku: 34.077
注記: The former -0.698919 in opening_cb_derivative_liability_oku was caused by reusing the mutable derivative state after 2031 extinguishment; it is the 37-day FV change, not a balance.

やや強気：ASIC拡大と接続プラットフォームの安定成長（確率 23.0%）

やや強気：ASIC拡大と接続プラットフォームの安定成長。将来値は会社予測ではなく独自仮定。

確率の根拠

独立AI ASIC収益寄与は大きいが、先端パッケージ・顧客集中などの実行制約を残す。

このシナリオの数値・キャッシュフローを開く →

中立：スマートエッジとASICが拡大する一方、携帯SoCは成熟（確率 36.0%）

中立：スマートエッジとASICが拡大する一方、携帯SoCは成熟。将来値は会社予測ではなく独自仮定。

確率の根拠

2026Q3のSmart Edgeへの売上集中と2026Q4ガイダンスから、ASIC伸長と大口顧客依存の双方を織り込む。

このシナリオの数値・キャッシュフローを開く →

やや弱気：ASIC立上り遅延・端末SoC競争（確率 19.0%）

やや弱気：ASIC立上り遅延・端末SoC競争。将来値は会社予測ではなく独自仮定。

確率の根拠

外注先端ウェハ価格・先端パッケージ枠・ASIC検収時期が想定より悪化する。

このシナリオの数値・キャッシュフローを開く →

弱気：大型ASIC案件逸失と在庫・マージン悪化（確率 10.0%）

弱気：大型ASIC案件逸失と在庫・マージン悪化。将来値は会社予測ではなく独自仮定。

確率の根拠

ASIC受注失注・顧客集中と在庫評価、外注コスト上昇が同時に顕在化。

このシナリオの数値・キャッシュフローを開く →

事業の詳細

reported_three_sales_categories

内容を開く

period: 2026Q3
mobile_phone_fraction: 0.37
smart_edge_platforms_fraction: 0.58
power_ic_fraction: 0.05
出典: 2026-10-30会社Q3投資家説明会slide19

mobile_soc

Dimensity等の高機能スマホSoC、3G/4G/5G、アプリプロセッサ、競合Qualcomm/Apple/UNISOC。

smart_edge

TV・ブロードバンド・Wi-Fi 7・PON・ルータ・Chromebook・ノートPC・Bluetooth・各種接続を含む。

automotive

車載プラットフォームや通信技術。2026Q3会社売上区分ではSmart Edgeに含まれ、単独売上は非開示。

ai_asic

データセンター・AIアクセラレータASIC設計、先端ウェハ・HBMパッケージ外注の投資機会。Smart Edge内部の独立売上は未開示で数値は予測仮定。

power_ic

Power ICは公式の独立した売上カテゴリー（2026Q3構成比5%）。

model_disclosure

競争力の詳細

strengths: 先端ファブレス設計・IPとシステムソフトの規模、スマホ・ネットワーク端末の顧客基盤。
risk: TSMC先端ウェハ、OSAT/先端パッケージ、HBM、R&D費、在庫、製品価格、競合・顧客集中、為替、海外債務転換。
inventory_spike: 2026Q3棚卸資産1535.31億TWD（2026Q2は984.21億TWD）を説明会で開示。売上認識・顧客認証の遅延が在庫評価損を引き起こすリスク。
sbc: Q3 TIFRS報告営業利益は7.83億TWDのSBCを含む。Non-TIFRS営業利益に採用される足戻しは用いず、全予測にもSBC費用を含める。将来の実株交付は独立して希薄化を計上し、終価では市場補填費用を一度だけ反映。
major_capital_structure: 2026年8月31日発表、同年9月8日予定の米ドル39億の5年ゼロクーポン転換社債、当初転換価額4513.75TWD。将来転換時は株式希薄化、償還時は現金支出で区別。

業界の詳細

drivers: AI ASIC、データセンター・エッジAI、スマホ高付加価値化、Wi-Fi 7/8、次世代アクセス技術、車載SoC。
headwinds: 製品開発費、Google/Qualcomm/Apple等の仕様・価格競争、先端ノード割当、先端パッケージ納期、顧客プロジェクト検収、在庫評価と半導体循環。
guidance_2026Q4_as_of: 2026-10-30公表、Q4売上2101～2218億TWD、粗利益率45%±1.5%、販管研究費率26%±2%、前提USD/TWD31.7。
after_cutoff_excluded: 2026-11-10に公表予定の2026年10月月次売上、11月6日より後のいかなる配当決議・新株発行・受注更新も使用しない。

財務・資本配分の詳細

actual_2025

内容を開く

売上高: 5959.65682
営業利益: 1034.69695
parent_net_oku: 1053.19255
親会社持分（億）: 4006.00988
period: FY2025

actual_2026_9m

内容を開く

period: 2026-01-01/2026-09-30
売上高: 4693.90909
営業利益: 728.60839
parent_net_oku: 763.71063
consolidated_net_oku: 771.80219
pretax_oku: 885.54079
assets_oku: 9665.04916
total_liabilities_oku: 4922.93319
親会社持分（億）: 4654.26806
非支配持分資本（億）: 87.84791
total_equity_oku: 4742.11597
eps_9m_twd: 47.94
cash_and_equivalents_oku: 2690.58
cash_plus_current_financial_assets_oku: 2783.2
inventories_oku: 1535.31
short_term_borrowing_oku: 419.5
注記: 9M親会社利益はIFRS公告確定。Q3説明会の現金・短期借入・在庫・SBCは2026-10-30時点資料の自己集計値。非流動借入の詳細IFRS簿価は未照合。

q3_2026_company_earnings

内容を開く

売上高: 1680.58
営業利益: 271.02
total_consolidated_net_oku: 281.99
sbc_operating_expense_oku: 7.83
basic_eps_twd: 17.5
mobile_pct: 0.37
smart_edge_pct: 0.58
power_ic_pct: 0.05

convertible_2026_issued

内容を開く

issue_date: 2026-09-08
maturity_date: 2031-09-08
conversion_window: 2026-12-09/2031-08-29
usd_face_bn: 3.9
contract_fixed_twd_per_usd: 31.643
economic_contractual_twd_principal_oku: 1234.077
initial_conversion_price_twd: 4513.75
2026_q3_exact_ifrs_host_book_oku: 未確認
2026_q3_exact_ifrs_embedded_derivative_book_oku: 未確認
2026_q3_exact_ifrs_conversion_option_equity_oku: 未確認
2026_q3_model_host_book_proxy_oku: 1100
2026_q3_model_embedded_derivative_proxy_oku: 34.077
2026_q3_model_conversion_option_within_reported_equity_proxy_oku: 100
basis_note: Offering circular page 37 explicitly excludes bifurcation: 1234.077億TWD is non-split pro-forma equivalent, NOT verified IFRS carrying amount. Future 2031 CB events use book liability amount at conversion, contractual fixed TWD equivalent at cash maturity.

initial_gross_debt_proxy_oku

1553.577

debt_proxy_note

2026Q3 short borrowing proxy + assumed CB host+derivative (not USD face): 419.50+1100.00+34.077=1553.577億TWD. Actual reviewed consolidated CB component carrying values unverified.

announced_h1_2026_dividend

内容を開く

board_date: 2026-10-30
dps_twd: 24.5
company_total_oku: 393.20596791
ex_date_confirmed: 2027-01-05
record_date_confirmed: 2027-01-11
pay_date_confirmed: 2027-01-29
asof_has_price_cum_dividend: はい
board_declared_after_q3_close: はい
dividend_payable_is_reduced_from_post_oct30_book_equity: はい
cash_not_reduced_until_2027_01_29: はい
equity_not_reduced_twice_at_payment: はい
historical_2025h2_dividend_ex_on_2026_07_07_excluded_from_new_buyer: はい

precut_transition

2026/9/30実績から2026/11/06への37日推計、2026/10/30実績の配当宣言による資本控除、2026/11/07～12/31を55日予測。

accounting_framework

escrow_stress

半導体在庫増、先端ウエハ外注前払、AI ASIC認証コストのリスクを機会損益とキャッシュ再投資率へ反映する仮定。

cb_contract_correction

内容を開く

principal_usd_bn: 3.9
fixed_fx_twd_per_usd: 31.643
economic_face_oku_twd: 1234.077
reported_cb_host_2026_09_30_oku: 未確認
reported_embedded_derivative_2026_09_30_oku: 未確認
reported_CB_equity_component_2026_09_30_oku: 未確認
company_offering_memorandum_note: 2026-08-31 Offering Circular page 37: as-adjusted 123,407,700 (thousand TWD) does not take into account bifurcation of equity component and embedded derivatives.
book_components_model_not_actual: はい
model_host_proxy_oku: 1100
model_derivative_proxy_oku: 34.077
model_option_equity_proxy_already_recognised_in_Q3_equity_oku: 100
never_add_issue_proceeds_to_Q3_cash_twice: はい
redeem_currency_linked_dollar_at_rate_calculation_date: はい
cash_redemption_oku_twd: 1234.077
future_usd_cash_equivalent_at_27: 4.570656
future_usd_cash_equivalent_at_31p643: 3.9
future_usd_cash_equivalent_at_36: 3.427992
initial_conversion_price_twd: 4513.75
contractual_cash_dividend_adjustment: NCP=OCP*(1-C/M); effective on record date; cumulative below 1% carried over
conversion_price_adjustment_zero_for_employee_restricted_new_shares_under_clause_ix: はい
cash_debt_conversion_or_redemption_separated_from_regular_debt: はい

corrected_debt_initial_estimate_Q3_oku

1553.577

Q3_interest_bearing_debt_uncertain

はい

評価根拠の詳細

spot_mcap_oku

54406.86658

spot_twd_per_share

3390

probability_sum

weighted_terminal_old_mcap_oku

62711.58748

weighted_period_cash_receipts_oku

18610.359385

weighted_discounted_payout_oku

9922.3711

weighted_discounted_terminal_oku

21112.244414

expected_present_value_oku

31034.615514

expected_value_per_initial_share_twd

1933.7145

gap_to_spot

-0.42958274

expected_irr_from_weighted_timed_cashflows

0.04551222

expected_discounted_cashflows_by_date

内容を開く

想定日: 2027-01-29
year: 0.2299794661
金額: 393.20596791

想定日: 2027-07-30
year: 0.7282683094
金額: 510.15

想定日: 2027-12-15
year: 1.106091718
金額: 61.05736164

想定日: 2028-01-28
year: 1.2265571526
金額: 471.56934433

想定日: 2028-07-28
year: 1.7248459959
金額: 472.127485

想定日: 2028-12-15
year: 2.1081451061
金額: 67.72467346

想定日: 2029-01-26
year: 2.2231348392
金額: 535.00477318

想定日: 2029-07-27
year: 2.7214236824
金額: 535.67216903

想定日: 2029-12-15
year: 3.1074606434
金額: 75.16787877

想定日: 2030-01-25
year: 3.2197125257
金額: 613.08196951

想定日: 2030-07-26
year: 3.7180013689
金額: 613.88768904

想定日: 2030-12-15
year: 4.1067761807
金額: 83.48128961

想定日: 2031-01-31
year: 4.2354551677
金額: 709.82426463

想定日: 2031-07-25
year: 4.7145790554
金額: 710.80635331

想定日: 2031-12-15
year: 5.106091718
金額: 91.7391416

想定日: 2032-01-30
year: 5.2320328542
金額: 824.75402042

想定日: 2032-07-30
year: 5.7303216975
金額: 825.93618068

想定日: 2032-12-15
year: 6.1081451061
金額: 101.99008612

想定日: 2033-01-28
year: 6.2286105407
金額: 976.74202216

想定日: 2033-07-29
year: 6.726899384
金額: 978.21283313

想定日: 2033-12-15
year: 7.1074606434
金額: 113.45356779

想定日: 2034-01-27
year: 7.2251882272
金額: 1165.96788184

想定日: 2034-07-28
year: 7.7234770705
金額: 1167.81126393

想定日: 2034-12-15
year: 8.1067761807
金額: 126.27865126

想定日: 2035-01-26
year: 8.2217659138
金額: 1406.31717602

想定日: 2035-07-27
year: 8.720054757
金額: 1408.64930223

想定日: 2035-12-15
year: 9.106091718
金額: 140.63315589

想定日: 2036-01-25
year: 9.2183436003
金額: 1713.06800365

想定日: 2036-07-25
year: 9.7166324435
金額: 1716.04487946

expected_irr_equation

市場価格N0×3390=Σ_j prob_j×[Σ_i cohort_CF(j,i)/(1+IRR)^date_year_i + terminal_old(j)/(1+IRR)^10.0013689]。IRRは5ケースIRRの単純平均でない。

terminal_market_multiple_used

いいえ

sbc_credit_and_repurchase_treated_once

はい

dividend_declared_and_paid_not_double_debited_from_equity

はい

zero_cash_reconfirmation_event_count

646

date_based_flows_in_scope

はい

tax

内容を開く

taiwan_source_withholding_effective_for_EWT: 未確認
tw_dividend_tax_applied: 0
EWT_US_fund_tax_layer: 未確認
Japan_or_US_end_investor_tax_applied: 0
理由: EWTの外国証券・台湾源泉税実効率およびETF側配当再投資・スワップ処理を未検証。いずれも現金CFは源泉税前。

horizon_warning

2036年11月6日までの実日数3653日で365.25日換算10.001369年。2036年11月7日以降は現金CFに含めない。

expected_PV_timed_cashflows_oku

9922.3711

expected_PV_terminal_oku

21112.244414

proxy_cb_accounting_and_conversion_price_corrections_applied

はい

2026Q3_parent_equity_is_unmodified_actual

はい

cb_liability_accounting_sensitivity

内容を開く

assumed_CB_equity_option_component_in_Q3_reported_equity_oku: 0
assumed_CB_embedded_derivative_liability_Q3_oku: 34.077
assumed_CB_debt_host_Q3_oku: 1200
initial_interest_bearing_CB_book_Q3_oku: 1234.077
expected_5case_pv_oku: 31036.772209
expected_twd_per_initial_share: 1933.84888
expected_gap_to_market: -0.4295431
comment: これは簿価配分に関するシナリオ感応度であり、2026Q3 IFRSで実際に認識された数値ではない。実績資本を不変更のまま統一。

内容を開く

assumed_CB_equity_option_component_in_Q3_reported_equity_oku: 100
assumed_CB_embedded_derivative_liability_Q3_oku: 34.077
assumed_CB_debt_host_Q3_oku: 1100
initial_interest_bearing_CB_book_Q3_oku: 1134.077
expected_5case_pv_oku: 31034.615514
expected_twd_per_initial_share: 1933.7145
expected_gap_to_market: -0.4295827
comment: これは簿価配分に関するシナリオ感応度であり、2026Q3 IFRSで実際に認識された数値ではない。実績資本を不変更のまま統一。

内容を開く

assumed_CB_equity_option_component_in_Q3_reported_equity_oku: 200
assumed_CB_embedded_derivative_liability_Q3_oku: 34.077
assumed_CB_debt_host_Q3_oku: 1000
initial_interest_bearing_CB_book_Q3_oku: 1034.077
expected_5case_pv_oku: 31032.458894
expected_twd_per_initial_share: 1933.58012
expected_gap_to_market: -0.4296224
comment: これは簿価配分に関するシナリオ感応度であり、2026Q3 IFRSで実際に認識された数値ではない。実績資本を不変更のまま統一。

conversion_price_price_sensitivity

内容を開く

factor_applied_to_model_adjusted_conversion_price: 0.9
scenario_model_if_full_face_converted_shares_at_2031_oku: 0.33895122
model_price_rule: contract TWD principal / (modeled adjusted conversion price * factor)
scenario_model_shares: 33895122

内容を開く

factor_applied_to_model_adjusted_conversion_price: 1
scenario_model_if_full_face_converted_shares_at_2031_oku: 0.3050561
model_price_rule: contract TWD principal / (modeled adjusted conversion price * factor)
scenario_model_shares: 30505610

内容を開く

factor_applied_to_model_adjusted_conversion_price: 1.1
scenario_model_if_full_face_converted_shares_at_2031_oku: 0.27732373
model_price_rule: contract TWD principal / (modeled adjusted conversion price * factor)
scenario_model_shares: 27732373

expected_undiscounted_total_oku

81321.946865

v3_independent_validation

内容を開く

scenarios: 5
CB_partial_and_annual_rollforward_rows: 60
CB_rollforward_max_abs_residual_billion_twd: 1.9999999949505E-6
profit_cash_equity_debt_ownership_cashflow_terminal_IRR_independently_audited: はい
expected_pv_oku: 31034.61551425
expected_irr: 0.045512215
payout_date_status: 2027-01-05 confirmed ex-date, 2027-01-29 confirmed payment; all later dates assumed; no post-2036-11-06 CF.

分析基準とデータ

価格・単価

3390

株数

1604922318

株価の出所

内容を開く

close_date

2026-11-06

currency

TWD

3390

official_twse_url

https://www.twse.com.tw/zh/trading/historical/mi-index.html

secondary_cross_check_urls

1: https://www.cnyes.com/twstock/ps_historyprice.aspx?code=2454
2: https://tw.stock.yahoo.com/quote/2454

official_security_row_verified

はい

状態

台湾証取の銘柄別日次データで11月6日の終値3,390台湾ドルを確認。

model_revision

Price, share count are inherited from previous disclosed/proxy basis; focus of this revision is bond contract and IFRS carrying value.

official_api_url

https://www.twse.com.tw/exchangeReport/STOCK_DAY?response=json&date=20261106&stockNo=2454

株数の出所

内容を開く

基準日

2026-10-30

issued_before_restricted_stock_cancellation

1604952613

restricted_stock_cancellation_decided

28706

issued_after_decided_cancellation_expected

1604923907

declared_h1_2026_dividend_total_twd

39320596791

dividend_per_share_twd

24.5

net_dividend_entitled_implied

1604922318

計算式

39320596791 / 24.5 = 1604922318

net_vs_expected_issued_difference

1589

状態

2026-10-30取締役会公告から逆算した配当対象株数（厳密な11月6日発行済・自己株控除後の確定株数ではない）。差1589株の正確な法的区分は未確認。

treasury_shares_at_2026_11_06

未確認

unvested_restricted_shares

未確認

weighted_average_shares_are_not_ending_shares

はい

urls

1: https://m.moneydj.com/f1a.aspx?a=7598F6D4-081B-4A37-BE76-69C499342498
2: https://www.moneydj.com/KMDJ/news/newsviewer.aspx?a=1758aa5a-7dd7-44d2-bf6f-378a80dd0d74
3: https://m.moneydj.com/f1a.aspx?a=AF95888B-988E-488F-A595-DCB65F4E0663

reference_mcap_oku

54406.86658

price_share_date_match

いいえ

検証上の留意点

1: 一次資料の公開日を2026-11-06以前に限定。2026年10月月次売上の予定公表日2026-11-10以降の情報を使用しない。
2: 2026-10-30公告の24.5TWD、2027-01-05確定権利落ち、2027-01-29確定支払をモデルへ取り込み、それ以外の将来日付はすべて仮定とする。
3: 2026Q3末の親会社資本4654.26806億TWDから2026-10-30に取締役会決議された半期配当393.20596791億TWDの負債認識を別に置き、支払日2027-01-29には現金/未払配当負債だけ減らして資本を二重減額しない。法的債務認識の厳密日が変更される場合は履歴補正が必要。
4: 基準日11月6日に売買される株式は2027年1月5日の配当権利落ち前の株式であり、新規買付者も権利を取得する想定。既に2026年7月に権利落ち済みの2025H2配当を加算しない。
5: 2026-09-30制限付新株1073393株と2026-10-30消却決議28706株を区別。発行済1604923907株の決議後予定値と配当対象1604922318株の差1589株は未確定・未同定。市場時価総額分母は配当対象株数を採用。
6: FY2025と2026Q3財務はTIFRSで公表された親会社純利益を採用。Non-TIFRS利益へSBC足戻ししない。
7: 2026Q3会社開示Mobile37%, Smart Edge58%, Power IC5%。自動車/AI ASIC単独売上は非開示であり、forecast segmentの分割はすべて独自予測。
8: 2026Q3のSBC費用7.83億TWDは報告営業利益に含まれ、2027～2036年も費用に残す。実株式交付は持分希薄化、2037年以降は同数補填費用として一度だけ反映する。
9: TIFRSによるSBC費用の持分決済と現金決済の内訳は厳密未照合。将来80%を持分決済、20%を現金決済と置くのは明示的仮定。発行申込金ゼロの制限付株式とし、利益へ費用計上した報酬を二重に現金控除しない。
10: 2031年に債務が株式へ転換される場合、旧株主の現金CFゼロ。会社負債と資本の非現金振替を同額、株式増加を株数台帳へ反映。現金償還なら負債と現金を同額減らす。
11: 各年の会社買戻しは通常年末12月15日を仮定。2036年12月15日分は終点後として除外。買戻しを比例応募する旧株主集団のみ買戻し代金が正CFになる。1株不売モデルでは買戻し代金は受け取らず所有割合が上がる。
12: 利益・配当・新株・転換債の希薄化・保有持分・現金・負債と会計資本を期間ごとに接続。将来IOC・SBC振替、他の未モデル資本取引はゼロ近似。
13: 2036年末の未到来2027年型1月配当は終点時点で未権利落ちとし、2036-11-06の権利付き株価に算入。10年以内のtimed_cashflowsには計上しない。
14: 2036/11/06終点は2026/11/06から3653日後、実日数/365.25では10.001369年となる。厳密な同月同日を採用し、10を強制的に代入しない。
15: ターミナルは2036年1/1～11/6の311/366を通年利益とはみなさず、2036通年ランレートと翌12か月の予想利益で計算。
16: 将来の貸借対照表は営業利益から親会社利益、現金保持と投資支出、社債償還、未払配当の増減を接続する簡便予測。現金以外の負債・投資資産・OCI・親会社/NCI間変動の完全なIFRS財務諸表は未対応。
17: 2027～2036年の想定配当額・権利落ち・支払日は発表済みの2027-01-05/29を除きすべて予測。会社の新規IRで当該日より前に再確認するゼロCFを記録。
18: 台灣源泉税、EWTファンド段階税、EWT現物株保有比率の調整、米国および日本の最終投資家税は未確認のため税引前TWD株式投資CFを示す。
19: 企業価値と旧株主残存株式の2036年価値は同じとは限らない。全シナリオで社員・CB新株への旧持分希薄化後の旧株主比率を終価に適用。
20: 会社の将来の株式市場買戻し執行価格は株数推計だけの独自仮定。2036年終価は市場PER/PBR回帰ではなく純利益、成長再投資、資本コストとSBC補填費用で算定。
21: 重大修正：募集要項の1234.077億TWDは非分離の元本換算・プロフォーマであり、2026Q3の実際のCB host負債簿価とは確認できない。IFRS資本4654.26806億TWDへCB発行価値を再加算しない。
22: CB初期認識の負債host、組込デリバティブ、資本性転換権は区分額未確認。モデルは1100/34.077/100億TWDの代理配分。0/100/200億TWDの転換権簿価感応度を独立再計算。
23: 満期償還の経済的TWD等価額はUSD39億×31.643=1234.077億TWDで固定し、USD現金額は直前のPrevailing Rateに依存。31.7や2031実勢レートを元本固定換算に使わない。
24: CB 2031年転換は可能期間内の2031-08-25を予測日として使用。2031-09-08は償還満期日であり、転換期末2031-08-29より後には転換を置かない。
25: CBの現金配当による転換価格調整は各権利基準日にNCP=OCP×(1-C/M)。Mは直近30営業日平均の代理値。1%以上累積後に調整、従業員Restricted Sharesの発行は条項ixの例外。
26: 負債hostの有効金利増価と組込デリバティブのFV変化は将来の損益と期末借入を別々に接続。非現金評価損益と実際の社債償還現金を混同しない。デリバティブ将来時価を直線減額するのはモデル仮定で実際の公正価値予測ではない。
27: SBCをIFRS営業利益に費用として残し、将来社員新株による旧株主希薄化を年次記録。終価の持続状態では非現金SBCの加算戻しと市場時価による株数補填をそれぞれ一度のみ行う。
28: 確定した配当権利落ち日は2027-01-05のみ。以後の除息・支払・転換・買戻し・SBC発行日付はすべて予測・再確認ゲート付き。
29: 計算の断絶がある場合は誤差値をゼロと偽らずモデル未対応として開示。株数単位は株、財務額は億TWD。
30: 2026Q3 CB derivative 0 and 2026-11-06 derivative -0.698919 were metadata from mutable-state variable reused after bond extinguishment, not actual carrying balances nor derivative assets; corrected to Q3=34.077 and November6=33.378081 (both unverified model proxies).
31: 2026Q3 host1100, derivative liability34.077 and option capital reserve100 (hundred-million TWD) are unverified illustrative allocation of contract notional. Company reported parent equity4654.26806 remains unchanged. Actual IFRS host, FVTPL derivative and option/equity bifurcation cannot be verified from cited source; keep actual fields null.
32: Derivative FV changes are signed. Negative remeasurement reduces a POSITIVE derivative liability; negative derivative BALANCE would be a derivative asset, but does not occur in the forecast.
33: 2031 option reserve 100 is internally reclassified at conversion or expiry, NEVER added as a second receipt of equity. At conversion only then-outstanding host+derivative liability is transferred to equity once; at redemption contractual cash outflow is separated from book-value P&L.
34: Independent auditor recalculated 60 Q3-to-base, post-cutoff, annual/partial CB accounting bridges and company cash, profit, equity, financing debt, year-end shares, owner fraction, event cash receipts, terminal and IRRs directly from final JSON. No material residuals.

追加データ・検証記録

分析ごとに収録された追加の前提、年度別データ、検証上の注意を確認できます。

追加データを開く →

分析に使用した資料

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