AI 銘柄分析 · 10年
Nan Ya Plastics Corporation / 南亞塑膠工業股份有限公司
1303 · TWD · 分析基準日 2026-11-06
南亞塑膠：電子材料・石化と持分法投資の10年評価
10年期待年率2.34%
資本コスト10.50%
直近終値239.50 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
台湾証取終値と上期財務、未レビューのQ3会社速報を起点に5ケースで評価。基準日の財務と株数は代理値です。持分法利益と実際の受取配当を区別し、台湾ETFの現地源泉税は未反映です。
要約の補足
- japanese
2026年7〜9月は電子材料製品がほぼフル稼働、値上げと高付加価値化。持分法南亞科技の利益が大きく、樹脂/化学品もEGスプレッド改善。半導体材料高収益の永続性と持分法現金化が株主価値の最大リスク。
- history_2026Q3_unreviewed
内容を開く
- quarter_parent_net_profit_oku
- 388.3
- q1_to_q3_parent_net_profit_oku
- 798.4
- q3_operating_profit_oku
- 183.1
- q3_equity_profit_oku
- 294.1
- q3_revenue_oku
- 956
- ytd_operating_profit_oku
- 334.1
- ytd_equity_profit_oku
- 606.2
- ytd_pretax_oku
- 940.6
- ytd_nanya_technology_share_profit_oku
- 448.3
- ytd_formosa_petrochemical_share_profit_oku
- 155.9
- 状態
self_reported_2026_10_12
- risks
内容を開く
- 1
AI半導体・多層基板材料の需給逼迫と価格循環
- 2
南亞科技DRAM持分法損益が現金配当を伴わない時間差
- 3
EG/BPA/PVC/ポリエステルの原料・エネルギー・地政学スプレッド
- 4
石化設備停止・資本支出・在庫評価と運転資本
- 5
台湾持株/関連当事者取引、政策金利、為替、輸出規制
- 6
KPMG中間レビューは一部未レビュー子会社/持分法対象による限定付結論
- historical_dividend_excluded_from_new_holder
2026/07/08 ex、2026/08/07 paid、0.8 TWD/share。11/06取得者は受領不可。
- future_dividend_dates_all_assumed
- はい
- taiwan_etf_withholding
ETFレベル台湾源泉税実効率不明。全て税前、個人段階（日本・米国）の税金を除く。
結論の補足
- view
時価水準は2026年電子材料・DRAMの市況急騰を大幅に織り込む。10年期待IRRは時価239.50TWDに対して低位となり得る。
- valuation_method
終価は継続営業FCFF、持分法会社からの持続的現金配当DCF、独立の金融資産評価、純負債控除、NCI権益控除のSOTP。価格倍率への回帰は使わない。
- probability_weighted_irr_from_dated_cashflows
- 0.0233803586
- weighted_expected_pv_oldholder_oku
- 9575.8302047
- weighted_expected_value_per_share_twd
- 120.7419698
- market_price_twd
- 239.5
- model_value_vs_market
- -0.4958582
- prob_weighted_irr_is_not_sum_of_scenario_irrs
- はい
事業
- character
連結事業は樹脂加工、工業用化学品、電子材料、ポリエステル。他に南亞科技(DRAM)・台塑石化等の持分法関連会社を保有。
- segment_2026H1_ifrs_oku
内容を開く
- plastic_processing
- 193.23168
- chemicals
- 256.98792
- electronic_materials
- 801.98173
- polyester
- 240.17754
- other
- 30.05389
- total
- 1522.43276
- segment_2026Q3_guidance_ja
Q3電子材料売上構成比58.1%、設備稼働ほぼ満杯、基板材料グレード高度化とASP上昇。数量単価分解は会社2026/10/12公告のQ3売上増119.5億（量+62.6/価格+56.9）。
- consolidated_profit_drivers
内容を開く
- 2026Q3_operating_profit_oku
- 183.1
- 2026Q3_equity_method_profit_oku
- 294.1
- 2026Q3_nanya_technology_share_oku
- 235.6
- 2026Q3_formosa_petrochemical_share_oku
- 60.7
- structural_moat_ja
高周波/低誘電・低熱膨張ガラスクロス、微細粒銅箔、炭化水素樹脂、超低損失CCLなど素材統合と認証コスト。石化汎用品は参入競争・原料価格感応度が高い。
- industry_links
内容を開く
- 1
AIサーバー・ネットワーク・高周波多層PCB
- 2
DRAM高帯域メモリ需要と南亞科技出資
- 3
EG/PET市場と中東原料供給
- 4
Formosa Petrochemical製油化学品市況
競争力・事業の質
- score_0_to_10_subjective
- 4.9
- assessment_ja
素材技術・統合工程は強い一方、利益の市況依存と配当現金化の不確実性が高い。2026年H1 CFO 32.78億TWDに対しP/L持分法312.07億TWD。OCI変動大。
- review_status
2026H1 reviewed with qualified conclusion; 2026Q3 management self-calculated
- key_uncertainties
内容を開く
- 1
2026-09-30年次財務レビュー未提供
- 2
11/06現金/有利子負債/NCIの確認値無し
- 3
自己株と2026/11/06正確な発行株・SBC既存契約残高が未検証
- 4
持分法配当方針は将来不透明
- 5
製品別数量トン数/稼働率数値は開示不足
業界と環境
- plastics
PVCシート・硬質板・パイプ。建材需要、PVC/VCM連動、汎用品競争。
- chemicals
EG・BPA・可塑剤。原料ナフサ/エチレン価格と製品価格差、地域事故・供給能力が収益決定。
- electronics
CCL・銅箔・PCB・エポキシ。AI高速通信規格の素材認証、熱特性、低誘電、高密度化、稼働率/ASP最重要。
- polyester
PET樹脂、短繊維、機能フィルム。中国供給・米国現地工場・薄膜グレード差別化。
- nanya_technology_associate
DRAM AI関連メモリサイクルに持分法で連動、売上はNPC連結事業売上に加えない。
- raw_volume_prices_status
数量・ASP水準絶対値は未確認; 将来指数は2026Q4を1.0とするモデル仮定。
財務・資本配分
- reviewed_2026_06_30_oku
内容を開く
- assets
- 7230.3345
- liabilities
- 2253.791
- parent_equity
- 4777.47773
- nci
- 199.06577
- cash
- 419.46162
- debt
- 1486.08118
- assoc_book
- 2533.35442
- fv_non_assoc
- 541.36893
- book_dividend_pre_recorded
- 63.44657
- reviewed_cash_debt_breakdown_oku
内容を開く
- short_term_borrowing
- 204.851
- commercial_paper_notes
- 335.56058
- current_bonds
- 61.47564
- current_longterm_loans
- 59.99688
- noncurrent_bonds
- 483.60662
- noncurrent_longterm_loans
- 340.59046
- total_financial_debt_excluding_leases
- 1486.08118
- leases_current_and_noncurrent_excluded
- 5.0294
- net_debt_excluding_leases
- 1066.61956
- reviewed_2026H1_income_oku
内容を開く
- operating_profit
- 150.99114
- pretax
- 468.44049
- equity_method_income
- 312.06659
- parent_net_profit
- 410.07916
- total_net_profit
- 422.24999
- nci_net_profit
- 12.17083
- depreciation
- 115.39071
- amortization
- 2.33914
- CFO
- 32.78205
- PPE_capex
- 77.76074
- cash_dividends_received_cashflow
- 0.15932
- parent_dividend_declared_in_equity
- 63.44657
- other_financial_assets_2026_06_30_oku
内容を開く
- current_FVOCI
- 239.01879
- non_current_FVOCI
- 276.93212
- current_FVTPL
- 19.09219
- non_current_FVTPL
- 6.32583
- sum
- 541.36893
- book_movement_2026H1_oku
内容を開く
- opening_parent_equity
- 3556.65838
- parent_profit
- 410.07916
- parent_OCI
- 476.39889
- dividend_declared
- 63.44657
- other_capital_surplus_recognized
- 143.81882
- noncontrol_share_disposal_gain_equity
- 253.96905
- ending_parent_equity
- 4777.47773
- sum_bridge_note
Other capital movements are company-specific non-operating equity transactions in 2026H1, not a forward repeating profit or cashflow assumption.
- basis_2026_11_06_proxy_opening_oku
内容を開く
- cash
- 452.44005
- debt
- 1486.08118
- parent_equity
- 5330.7092517
- nci
- 215.891857
- assoc_book
- 2936.0413765
- fv_non_assoc
- 541.36893
- basis_2026_11_06_bridge
内容を開く
- q3_company_parent_net_profit_oku
- 388.3
- q3_proxy_nci_income_oku
- 12
- q3_proxy_equity_income_oku
- 294.1
- q3_CFO_adjustment
内容を開く
- D_A_oku
- 60
- capex_oku
- 82
- delta_wc_oku
- 22
- already_declared_prior_dividend_cash_payment_oku
- 63.44657
- net_cash_change_oku
- -1.24657
- q4_pre_cutoff_days_oct1_to_nov6
- 37
- q4_total_days
- 92
- q4_run_rate_parent_profit_full_quarter_oku_assumed
- 410.1
- q4_pre_cutoff_parent_profit_oku_proxy
- 164.9315217
- q4_pre_cutoff_cash_change_oku_proxy
- 34.225
- q3_OCI_and_other_equity_flows_proxy
- 0
- nov5_announced_equity_investee_subscription_future_not_deducted_before_close_oku
- 32.5
- historical_2026_dividend_book_vs_cash_treatment
H1親会社資本から6,344,657千元は既に控除済。8/7の現金支払いは6/30後の現金ブリッジにのみ控除。11/6保有者CFはゼロ。
- 株数
内容を開く
- issued_2026H1
- 7930821589
- treasury_2026H1_proxy
- 0
- post_issue_2026_11_06_proxy
- 7930821589
- par_value_twd
- 10
- equity_settled_SBC_H1_observed
財報に独立したSBC付与株数・新株交付を確認出来ず。社員報酬の現金賞与とSBCは区別。
- future_SBC_in_all_cases
未確認分を強制ゼロと断定せず、年定数発行株数を明示した予測と同数自己株買いの現金費用で保守的に相殺。
- announced_issuer_discretionary_buyback_at_basis
- 未確認
- 注記
2026/11/06自己株実数は一次資料で未確認。株数とコホート純資本は代理値。
- capital_allocation_policy_assumed
長期平均でD&A/設備投資・成長運転資本、DRAM関連資本出資、財務安全性、キャッシュ配当が競合。純利益全額現金化はしない。
評価の前提と確認
- avoid_market_multiples
市況ピーク時PERやPBRを予測成長率・永続倍率として流用しない。
- 2026_q3_ytd_equity_method_earnings_share_of_pre_tax
- 0.6444822
- q3_ytd_nanya_tech_profit_as_share_of_parent_ni
- 0.561498
- 時価総額（億）
- 18994.3177057
- historical_total_market_quote_is_not_asset_cash_flow
上場子会社/持分法投資の相場時価と連結利益を同時加算しない。
- terminal_asset_not_double_counted
Associates book entirely excluded from terminal asset add-on; investee dividend cashflows only. FVOCI assets separately marked, exclude their future dividends from operational EV.
- pricing_2026_11_06_fundamental_risk
2025Q4付近から株価が大幅上昇。2026年利益がサイクル頂点の場合に外挿すると終価を過大推計。
資本コストの前提
- 資本コスト
- 10.50%
- k_description_ja
同一旧株主集団時点別CFの割引基準10.5%（予測、TWD名目、税前）
- discount_compounding
(1+k)^((date-2026-11-06).days/365.25)
- market_per_pbr_regression_used
- いいえ
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。
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 |
|---|---|---|---|
| 構造的悪化 | 12.0% | 412.03 | 0.00 |
| 弱気 | 23.0% | 1,342.85 | 2,718.97 |
| 中立 | 37.0% | 3,767.01 | 10,734.04 |
| 強気 | 21.0% | 7,039.77 | 37,844.18 |
| 超強気 | 7.0% | 12,566.06 | 97,631.98 |
弱気（確率 23.0%）
電子材料、石油化学、関連会社の配当と投資をケース別に仮定し、旧株主の現金受取と残存価値を算出します。
日付別キャッシュフロー
- 1
内容を開く
- 日付
2026-12-15
- 想定日
2026-12-15
- elapsed_days
- 39
- year
- 0.1067761807
- 金額
- 0
- 種類
investee_subscription_Formosa_Smart_Energy_25pct
- certainty
forecast
- currency
TWD
- cashflow_unit
oku_TWD
- company_cash_outflow_oku
- 32.5
- board_approval_date_assumed
2026-11-11
- announced_2026_11_05
- はい
- 2
内容を開く
- 日付
2026-12-15
- 想定日
2026-12-15
- elapsed_days
- 39
- year
- 0.1067761807
- 金額
- 0
- 種類
sbc_new_share_delivery_non_cash
- certainty
forecast
- currency
TWD
- cashflow_unit
oku_TWD
- shares_new
- 262912
- total_shares_after
- 7931084501
- old_shares_after
- 7930821589
- holder_fraction_after
- 0.999966850435
- expense_already_in_ifrs_oku
- 0.5389696
- grant_fv_twd
- 205
- date_assumed_flag
- はい
- 3
内容を開く
- 日付
2026-12-20
- 想定日
2026-12-20
- elapsed_days
- 44
- year
- 0.12046543463
- 金額
- 0.629653367
- 種類
issuer_sbc_offset_buyback_pro_rata_old_cohort
- certainty
forecast
- currency
TWD
- cashflow_unit
oku_TWD
- issuer_outflow_oku
- 0.6296742
- repurchased_shares
- 262912
- old_cohort_shares_tendered
- 262903.284582
- execution_price_proxy_twd
- 239.5
- total_shares_after
- 7930821589
- old_shares_after
- 7930558685.7154
- holder_fraction_after
- 0.999966850435
- date_assumed_flag
- はい
- 4
内容を開く
- 日付
2027-05-15
- 想定日
2027-05-15
- elapsed_days
- 190
- year
- 0.52019164956
- 金額
- 0
- 種類
sbc_new_share_delivery_non_cash
- certainty
forecast
- currency
TWD
- cashflow_unit
oku_TWD
- shares_new
- 1744781
- total_shares_after
- 7932566370
- old_shares_after
- 7930558685.7154
- holder_fraction_after
- 0.999746906084
- expense_already_in_ifrs_oku
- 2.8788886
- grant_fv_twd
- 165
- date_assumed_flag
- はい
- 5
内容を開く
- 日付
2027-05-20
- 想定日
2027-05-20
- elapsed_days
- 195
- year
- 0.53388090349
- 金額
- 3.920402816
- 種類
issuer_sbc_offset_buyback_pro_rata_old_cohort
- certainty
forecast
- currency
TWD
- cashflow_unit
oku_TWD
- issuer_outflow_oku
- 3.9213953
- repurchased_shares
- 1744781
- old_cohort_shares_tendered
- 1744339.406545
- execution_price_proxy_twd
- 224.75
- total_shares_after
- 7930821589
- old_shares_after
- 7928814346.3089
- holder_fraction_after
- 0.999746906084
- date_assumed_flag
- はい
- 6
内容を開く
- 日付
2027-05-29
- 想定日
2027-05-29
- elapsed_days
- 204
- year
- 0.55852156057
- 金額
- 0
- 種類
dividend_declaration_non_cash
- certainty
forecast
- currency
TWD
- cashflow_unit
oku_TWD
- dividend_total_oku
- 198.2705397
- dps_twd
- 2.5
- payment_date
2027-08-07
- date_assumed_flag
- はい
- ex_date_model_context
2027-07-08
- 7
内容を開く
- 日付
2027-07-08
- 想定日
2027-07-08
- elapsed_days
- 244
- year
- 0.66803559206
- 金額
- 0
- 種類
dividend_ex_date_rights_fixed_no_cash
- certainty
forecast
- currency
TWD
- cashflow_unit
oku_TWD
- company_dividend_oku
- 198.2705397
- old_cohort_entitlement_oku
- 198.2203587
- old_cohort_shares_on_ex
- 7928814346.3089
- holder_fraction_on_ex
- 0.999746906084
- date_assumed_flag
- はい
- 8
内容を開く
- 日付
2027-07-14
- 想定日
2027-07-14
- elapsed_days
- 250
- year
- 0.68446269678
- 金額
- 0
- 種類
dividend_record_date_non_cash
- certainty
forecast
- currency
TWD
- cashflow_unit
oku_TWD
- old_cohort_shares
- 7928814346.3089
- date_assumed_flag
- はい
- 9
内容を開く
- 日付
2027-08-07
- 想定日
2027-08-07
- elapsed_days
- 274
- year
- 0.75017111567
- 金額
- 198.220358658
- 種類
cash_dividend_received_old_cohort
- certainty
forecast
- currency
TWD
- cashflow_unit
oku_TWD
- issuer_cash_dividend_oku
- 198.2705397
- dps_twd
- 2.5
- date_assumed_flag
- はい
- ex_date_model_context
2027-07-08
- 10
内容を開く
- 日付
2028-05-15
- 想定日
2028-05-15
- elapsed_days
- 556
- year
- 1.52224503765
- 金額
- 0
- 種類
sbc_new_share_delivery_non_cash
- certainty
forecast
- currency
TWD
- cashflow_unit
oku_TWD
- shares_new
- 1744781
- total_shares_after
- 7932566370
- old_shares_after
- 7928814346.3089
- holder_fraction_after
- 0.99952701011
- expense_already_in_ifrs_oku
- 2.9076775
- grant_fv_twd
- 166.65
- date_assumed_flag
- はい
- 11
内容を開く
- 日付
2028-05-20
- 想定日
2028-05-20
- elapsed_days
- 561
- year
- 1.53593429158
- 金額
- 3.662307046
- 種類
issuer_sbc_offset_buyback_pro_rata_old_cohort
- certainty
forecast
- currency
TWD
- cashflow_unit
oku_TWD
- issuer_outflow_oku
- 3.6640401
- repurchased_shares
- 1744781
- old_cohort_shares_tendered
- 1743955.736228
- execution_price_proxy_twd
- 210
- total_shares_after
- 7930821589
- old_shares_after
- 7927070390.5726
- holder_fraction_after
- 0.99952701011
- date_assumed_flag
- はい
- 12
内容を開く
- 日付
2028-05-29
- 想定日
2028-05-29
- elapsed_days
- 570
- year
- 1.56057494867
- 金額
- 0
- 種類
dividend_declaration_non_cash
- certainty
forecast
- currency
TWD
- cashflow_unit
oku_TWD
- dividend_total_oku
- 118.9623238
- dps_twd
- 1.5
- payment_date
2028-08-07
- date_assumed_flag
- はい
- ex_date_model_context
2028-07-08
- 13
内容を開く
- 日付
2028-07-08
- 想定日
2028-07-08
- elapsed_days
- 610
- year
- 1.67008898015
- 金額
- 0
- 種類
dividend_ex_date_rights_fixed_no_cash
- certainty
forecast
- currency
TWD
- cashflow_unit
oku_TWD
- company_dividend_oku
- 118.9623238
- old_cohort_entitlement_oku
- 118.9060559
- old_cohort_shares_on_ex
- 7927070390.5726
- holder_fraction_on_ex
- 0.99952701011
- date_assumed_flag
- はい
- 14
内容を開く
- 日付
2028-07-14
- 想定日
2028-07-14
- elapsed_days
- 616
- year
- 1.68651608487
- 金額
- 0
- 種類
dividend_record_date_non_cash
- certainty
forecast
- currency
TWD
- cashflow_unit
oku_TWD
- old_cohort_shares
- 7927070390.5726
- date_assumed_flag
- はい
- 15
内容を開く
- 日付
2028-08-07
- 想定日
2028-08-07
- elapsed_days
- 640
- year
- 1.75222450376
- 金額
- 118.906055859
- 種類
cash_dividend_received_old_cohort
- certainty
forecast
- currency
TWD
- cashflow_unit
oku_TWD
- issuer_cash_dividend_oku
- 118.9623238
- dps_twd
- 1.5
- date_assumed_flag
- はい
- ex_date_model_context
2028-07-08
- 16
内容を開く
- 日付
2029-05-15
- 想定日
2029-05-15
- elapsed_days
- 921
- year
- 2.52156057495
- 金額
- 0
- 種類
sbc_new_share_delivery_non_cash
- certainty
forecast
- currency
TWD
- cashflow_unit
oku_TWD
- shares_new
- 1744781
- total_shares_after
- 7932566370
- old_shares_after
- 7927070390.5726
- holder_fraction_after
- 0.999307162503
- expense_already_in_ifrs_oku
- 2.9367543
- grant_fv_twd
- 168.3165
- date_assumed_flag
- はい
- 17
内容を開く
- 日付
2029-05-20
- 想定日
2029-05-20
- elapsed_days
- 926
- year
- 2.53524982888
- 金額
- 3.404324623
- 種類
issuer_sbc_offset_buyback_pro_rata_old_cohort
- certainty
forecast
- currency
TWD
- cashflow_unit
oku_TWD
- issuer_outflow_oku
- 3.4066849
- repurchased_shares
- 1744781
- old_cohort_shares_tendered
- 1743572.150299
- execution_price_proxy_twd
- 195.25
- total_shares_after
- 7930821589
- old_shares_after
- 7925326818.4223
- holder_fraction_after
- 0.999307162503
- date_assumed_flag
- はい
- 18
内容を開く
- 日付
2029-05-29
- 想定日
2029-05-29
- elapsed_days
- 935
- year
- 2.55989048597
- 金額
- 0
- 種類
dividend_declaration_non_cash
- certainty
forecast
- currency
TWD
- cashflow_unit
oku_TWD
- dividend_total_oku
- 95.1698591
- dps_twd
- 1.2
- payment_date
2029-08-07
- date_assumed_flag
- はい
- ex_date_model_context
2029-07-08
- 19
内容を開く
- 日付
2029-07-08
- 想定日
2029-07-08
- elapsed_days
- 975
- year
- 2.66940451745
- 金額
- 0
- 種類
dividend_ex_date_rights_fixed_no_cash
- certainty
forecast
- currency
TWD
- cashflow_unit
oku_TWD
- company_dividend_oku
- 95.1698591
- old_cohort_entitlement_oku
- 95.1039218
- old_cohort_shares_on_ex
- 7925326818.4223
- holder_fraction_on_ex
- 0.999307162503
- date_assumed_flag
- はい
- 20
内容を開く
- 日付
2029-07-14
- 想定日
2029-07-14
- elapsed_days
- 981
- year
- 2.68583162218
- 金額
- 0
- 種類
dividend_record_date_non_cash
- certainty
forecast
- currency
TWD
- cashflow_unit
oku_TWD
- old_cohort_shares
- 7925326818.4223
- date_assumed_flag
- はい
- 21
内容を開く
- 日付
2029-08-07
- 想定日
2029-08-07
- elapsed_days
- 1005
- year
- 2.75154004107
- 金額
- 95.103921821
- 種類
cash_dividend_received_old_cohort
- certainty
forecast
- currency
TWD
- cashflow_unit
oku_TWD
- issuer_cash_dividend_oku
- 95.1698591
- dps_twd
- 1.2
- date_assumed_flag
- はい
- ex_date_model_context
2029-07-08
- 22
内容を開く
- 日付
2030-05-15
- 想定日
2030-05-15
- elapsed_days
- 1286
- year
- 3.52087611225
- 金額
- 0
- 種類
sbc_new_share_delivery_non_cash
- certainty
forecast
- currency
TWD
- cashflow_unit
oku_TWD
- shares_new
- 1744781
- total_shares_after
- 7932566370
- old_shares_after
- 7925326818.4223
- holder_fraction_after
- 0.999087363252
- expense_already_in_ifrs_oku
- 2.9661219
- grant_fv_twd
- 169.999665
- date_assumed_flag
- はい
- 23
内容を開く
- 日付
2030-05-20
- 想定日
2030-05-20
- elapsed_days
- 1291
- year
- 3.53456536619
- 金額
- 3.146455511
- 種類
issuer_sbc_offset_buyback_pro_rata_old_cohort
- certainty
forecast
- currency
TWD
- cashflow_unit
oku_TWD
- issuer_outflow_oku
- 3.1493297
- repurchased_shares
- 1744781
- old_cohort_shares_tendered
- 1743188.648742
- execution_price_proxy_twd
- 180.5
- total_shares_after
- 7930821589
- old_shares_after
- 7923583629.7736
- holder_fraction_after
- 0.999087363252
- date_assumed_flag
- はい
- 24
内容を開く
- 日付
2030-05-29
- 想定日
2030-05-29
- elapsed_days
- 1300
- year
- 3.55920602327
- 金額
- 0
- 種類
dividend_declaration_non_cash
- certainty
forecast
- currency
TWD
- cashflow_unit
oku_TWD
- dividend_total_oku
- 95.1698591
- dps_twd
- 1.2
- payment_date
2030-08-07
- date_assumed_flag
- はい
- ex_date_model_context
2030-07-08
- 25
内容を開く
- 日付
2030-07-08
- 想定日
2030-07-08
- elapsed_days
- 1340
- year
- 3.66872005476
- 金額
- 0
- 種類
dividend_ex_date_rights_fixed_no_cash
- certainty
forecast
- currency
TWD
- cashflow_unit
oku_TWD
- company_dividend_oku
- 95.1698591
- old_cohort_entitlement_oku
- 95.0830036
- old_cohort_shares_on_ex
- 7923583629.7736
- holder_fraction_on_ex
- 0.999087363252
- date_assumed_flag
- はい
- 26
内容を開く
- 日付
2030-07-14
- 想定日
2030-07-14
- elapsed_days
- 1346
- year
- 3.68514715948
- 金額
- 0
- 種類
dividend_record_date_non_cash
- certainty
forecast
- currency
TWD
- cashflow_unit
oku_TWD
- old_cohort_shares
- 7923583629.7736
- date_assumed_flag
- はい
- 27
内容を開く
- 日付
2030-08-07
- 想定日
2030-08-07
- elapsed_days
- 1370
- year
- 3.75085557837
- 金額
- 95.083003557
- 種類
cash_dividend_received_old_cohort
- certainty
forecast
- currency
TWD
- cashflow_unit
oku_TWD
- issuer_cash_dividend_oku
- 95.1698591
- dps_twd
- 1.2
- date_assumed_flag
- はい
- ex_date_model_context
2030-07-08
- 28
内容を開く
- 日付
2031-05-15
- 想定日
2031-05-15
- elapsed_days
- 1651
- year
- 4.52019164956
- 金額
- 0
- 種類
sbc_new_share_delivery_non_cash
- certainty
forecast
- currency
TWD
- cashflow_unit
oku_TWD
- shares_new
- 1744781
- total_shares_after
- 7932566370
- old_shares_after
- 7923583629.7736
- holder_fraction_after
- 0.998867612345
- expense_already_in_ifrs_oku
- 2.9957831
- grant_fv_twd
- 171.6996616
- date_assumed_flag
- はい
- 29
内容を開く
- 日付
2031-05-20
- 想定日
2031-05-20
- elapsed_days
- 1656
- year
- 4.53388090349
- 金額
- 2.888699671
- 種類
issuer_sbc_offset_buyback_pro_rata_old_cohort
- certainty
forecast
- currency
TWD
- cashflow_unit
oku_TWD
- issuer_outflow_oku
- 2.8919745
- repurchased_shares
- 1744781
- old_cohort_shares_tendered
- 1742805.231536
- execution_price_proxy_twd
- 165.75
- total_shares_after
- 7930821589
- old_shares_after
- 7921840824.5421
- holder_fraction_after
- 0.998867612345
- date_assumed_flag
- はい
- 30
内容を開く
- 日付
2031-05-29
- 想定日
2031-05-29
- elapsed_days
- 1665
- year
- 4.55852156057
- 金額
- 0
- 種類
dividend_declaration_non_cash
- certainty
forecast
- currency
TWD
- cashflow_unit
oku_TWD
- dividend_total_oku
- 103.1006807
- dps_twd
- 1.3
- payment_date
2031-08-07
- date_assumed_flag
- はい
- ex_date_model_context
2031-07-08
- 31
内容を開く
- 日付
2031-07-08
- 想定日
2031-07-08
- elapsed_days
- 1705
- year
- 4.66803559206
- 金額
- 0
- 種類
dividend_ex_date_rights_fixed_no_cash
- certainty
forecast
- currency
TWD
- cashflow_unit
oku_TWD
- company_dividend_oku
- 103.1006807
- old_cohort_entitlement_oku
- 102.9839307
- old_cohort_shares_on_ex
- 7921840824.5421
- holder_fraction_on_ex
- 0.998867612345
- date_assumed_flag
- はい
- 32
内容を開く
- 日付
2031-07-14
- 想定日
2031-07-14
- elapsed_days
- 1711
- year
- 4.68446269678
- 金額
- 0
- 種類
dividend_record_date_non_cash
- certainty
forecast
- currency
TWD
- cashflow_unit
oku_TWD
- old_cohort_shares
- 7921840824.5421
- date_assumed_flag
- はい
- 33
内容を開く
- 日付
2031-08-07
- 想定日
2031-08-07
- elapsed_days
- 1735
- year
- 4.75017111567
- 金額
- 102.983930719
- 種類
cash_dividend_received_old_cohort
- certainty
forecast
- currency
TWD
- cashflow_unit
oku_TWD
- issuer_cash_dividend_oku
- 103.1006807
- dps_twd
- 1.3
- date_assumed_flag
- はい
- ex_date_model_context
2031-07-08
- 34
内容を開く
- 日付
2032-05-15
- 想定日
2032-05-15
- elapsed_days
- 2017
- year
- 5.52224503765
- 金額
- 0
- 種類
sbc_new_share_delivery_non_cash
- certainty
forecast
- currency
TWD
- cashflow_unit
oku_TWD
- shares_new
- 1744781
- total_shares_after
- 7932566370
- old_shares_after
- 7921840824.5421
- holder_fraction_after
- 0.998647909774
- expense_already_in_ifrs_oku
- 3.0257409
- grant_fv_twd
- 173.4166583
- date_assumed_flag
- はい
- 35
内容を開く
- 日付
2032-05-20
- 想定日
2032-05-20
- elapsed_days
- 2022
- year
- 5.53593429158
- 金額
- 2.631057067
- 種類
issuer_sbc_offset_buyback_pro_rata_old_cohort
- certainty
forecast
- currency
TWD
- cashflow_unit
oku_TWD
- issuer_outflow_oku
- 2.6346193
- repurchased_shares
- 1744781
- old_cohort_shares_tendered
- 1742421.898663
- execution_price_proxy_twd
- 151
- total_shares_after
- 7930821589
- old_shares_after
- 7920098402.6434
- holder_fraction_after
- 0.998647909774
- date_assumed_flag
- はい
- 36
内容を開く
- 日付
2032-05-29
- 想定日
2032-05-29
- elapsed_days
- 2031
- year
- 5.56057494867
- 金額
- 0
- 種類
dividend_declaration_non_cash
- certainty
forecast
- currency
TWD
- cashflow_unit
oku_TWD
- dividend_total_oku
- 118.9623238
- dps_twd
- 1.5
- payment_date
2032-08-07
- date_assumed_flag
- はい
- ex_date_model_context
2032-07-08
- 37
内容を開く
- 日付
2032-07-08
- 想定日
2032-07-08
- elapsed_days
- 2071
- year
- 5.67008898015
- 金額
- 0
- 種類
dividend_ex_date_rights_fixed_no_cash
- certainty
forecast
- currency
TWD
- cashflow_unit
oku_TWD
- company_dividend_oku
- 118.9623238
- old_cohort_entitlement_oku
- 118.801476
- old_cohort_shares_on_ex
- 7920098402.6434
- holder_fraction_on_ex
- 0.998647909774
- date_assumed_flag
- はい
- 38
内容を開く
- 日付
2032-07-14
- 想定日
2032-07-14
- elapsed_days
- 2077
- year
- 5.68651608487
- 金額
- 0
- 種類
dividend_record_date_non_cash
- certainty
forecast
- currency
TWD
- cashflow_unit
oku_TWD
- old_cohort_shares
- 7920098402.6434
- date_assumed_flag
- はい
- 39
内容を開く
- 日付
2032-08-07
- 想定日
2032-08-07
- elapsed_days
- 2101
- year
- 5.75222450376
- 金額
- 118.80147604
- 種類
cash_dividend_received_old_cohort
- certainty
forecast
- currency
TWD
- cashflow_unit
oku_TWD
- issuer_cash_dividend_oku
- 118.9623238
- dps_twd
- 1.5
- date_assumed_flag
- はい
- ex_date_model_context
2032-07-08
- 40
内容を開く
- 日付
2033-05-15
- 想定日
2033-05-15
- elapsed_days
- 2382
- year
- 6.52156057495
- 金額
- 0
- 種類
sbc_new_share_delivery_non_cash
- certainty
forecast
- currency
TWD
- cashflow_unit
oku_TWD
- shares_new
- 1744781
- total_shares_after
- 7932566370
- old_shares_after
- 7920098402.6434
- holder_fraction_after
- 0.998428255526
- expense_already_in_ifrs_oku
- 3.0559983
- grant_fv_twd
- 175.1508248
- date_assumed_flag
- はい
- 41
内容を開く
- 日付
2033-05-20
- 想定日
2033-05-20
- elapsed_days
- 2387
- year
- 6.53524982888
- 金額
- 2.373527661
- 種類
issuer_sbc_offset_buyback_pro_rata_old_cohort
- certainty
forecast
- currency
TWD
- cashflow_unit
oku_TWD
- issuer_outflow_oku
- 2.3772641
- repurchased_shares
- 1744781
- old_cohort_shares_tendered
- 1742038.650105
- execution_price_proxy_twd
- 136.25
- total_shares_after
- 7930821589
- old_shares_after
- 7918356363.9933
- holder_fraction_after
- 0.998428255526
- date_assumed_flag
- はい
- 42
内容を開く
- 日付
2033-05-29
- 想定日
2033-05-29
- elapsed_days
- 2396
- year
- 6.55989048597
- 金額
- 0
- 種類
dividend_declaration_non_cash
- certainty
forecast
- currency
TWD
- cashflow_unit
oku_TWD
- dividend_total_oku
- 134.823967
- dps_twd
- 1.7
- payment_date
2033-08-07
- date_assumed_flag
- はい
- ex_date_model_context
2033-07-08
- 43
内容を開く
- 日付
2033-07-08
- 想定日
2033-07-08
- elapsed_days
- 2436
- year
- 6.66940451745
- 金額
- 0
- 種類
dividend_ex_date_rights_fixed_no_cash
- certainty
forecast
- currency
TWD
- cashflow_unit
oku_TWD
- company_dividend_oku
- 134.823967
- old_cohort_entitlement_oku
- 134.6120582
- old_cohort_shares_on_ex
- 7918356363.9933
- holder_fraction_on_ex
- 0.998428255526
- date_assumed_flag
- はい
- 44
内容を開く
- 日付
2033-07-14
- 想定日
2033-07-14
- elapsed_days
- 2442
- year
- 6.68583162218
- 金額
- 0
- 種類
dividend_record_date_non_cash
- certainty
forecast
- currency
TWD
- cashflow_unit
oku_TWD
- old_cohort_shares
- 7918356363.9933
- date_assumed_flag
- はい
- 45
内容を開く
- 日付
2033-08-07
- 想定日
2033-08-07
- elapsed_days
- 2466
- year
- 6.75154004107
- 金額
- 134.612058188
- 種類
cash_dividend_received_old_cohort
- certainty
forecast
- currency
TWD
- cashflow_unit
oku_TWD
- issuer_cash_dividend_oku
- 134.823967
- dps_twd
- 1.7
- date_assumed_flag
- はい
- ex_date_model_context
2033-07-08
- 46
内容を開く
- 日付
2034-05-15
- 想定日
2034-05-15
- elapsed_days
- 2747
- year
- 7.52087611225
- 金額
- 0
- 種類
sbc_new_share_delivery_non_cash
- certainty
forecast
- currency
TWD
- cashflow_unit
oku_TWD
- shares_new
- 1744781
- total_shares_after
- 7932566370
- old_shares_after
- 7918356363.9933
- holder_fraction_after
- 0.998208649592
- expense_already_in_ifrs_oku
- 3.0865583
- grant_fv_twd
- 176.9023331
- date_assumed_flag
- はい
- 47
内容を開く
- 日付
2034-05-20
- 想定日
2034-05-20
- elapsed_days
- 2752
- year
- 7.53456536619
- 金額
- 2.116111415
- 種類
issuer_sbc_offset_buyback_pro_rata_old_cohort
- certainty
forecast
- currency
TWD
- cashflow_unit
oku_TWD
- issuer_outflow_oku
- 2.1199089
- repurchased_shares
- 1744781
- old_cohort_shares_tendered
- 1741655.485843
- execution_price_proxy_twd
- 121.5
- total_shares_after
- 7930821589
- old_shares_after
- 7916614708.5075
- holder_fraction_after
- 0.998208649592
- date_assumed_flag
- はい
- 48
内容を開く
- 日付
2034-05-29
- 想定日
2034-05-29
- elapsed_days
- 2761
- year
- 7.55920602327
- 金額
- 0
- 種類
dividend_declaration_non_cash
- certainty
forecast
- currency
TWD
- cashflow_unit
oku_TWD
- dividend_total_oku
- 142.7547886
- dps_twd
- 1.8
- payment_date
2034-08-07
- date_assumed_flag
- はい
- ex_date_model_context
2034-07-08
- 49
内容を開く
- 日付
2034-07-08
- 想定日
2034-07-08
- elapsed_days
- 2801
- year
- 7.66872005476
- 金額
- 0
- 種類
dividend_ex_date_rights_fixed_no_cash
- certainty
forecast
- currency
TWD
- cashflow_unit
oku_TWD
- company_dividend_oku
- 142.7547886
- old_cohort_entitlement_oku
- 142.4990648
- old_cohort_shares_on_ex
- 7916614708.5075
- holder_fraction_on_ex
- 0.998208649592
- date_assumed_flag
- はい
- 50
内容を開く
- 日付
2034-07-14
- 想定日
2034-07-14
- elapsed_days
- 2807
- year
- 7.68514715948
- 金額
- 0
- 種類
dividend_record_date_non_cash
- certainty
forecast
- currency
TWD
- cashflow_unit
oku_TWD
- old_cohort_shares
- 7916614708.5075
- date_assumed_flag
- はい
- 51
内容を開く
- 日付
2034-08-07
- 想定日
2034-08-07
- elapsed_days
- 2831
- year
- 7.75085557837
- 金額
- 142.499064753
- 種類
cash_dividend_received_old_cohort
- certainty
forecast
- currency
TWD
- cashflow_unit
oku_TWD
- issuer_cash_dividend_oku
- 142.7547886
- dps_twd
- 1.8
- date_assumed_flag
- はい
- ex_date_model_context
2034-07-08
- 52
内容を開く
- 日付
2035-05-15
- 想定日
2035-05-15
- elapsed_days
- 3112
- year
- 8.52019164956
- 金額
- 0
- 種類
sbc_new_share_delivery_non_cash
- certainty
forecast
- currency
TWD
- cashflow_unit
oku_TWD
- shares_new
- 1744781
- total_shares_after
- 7932566370
- old_shares_after
- 7916614708.5075
- holder_fraction_after
- 0.99798909196
- expense_already_in_ifrs_oku
- 3.1174239
- grant_fv_twd
- 178.6713564
- date_assumed_flag
- はい
- 53
内容を開く
- 日付
2035-05-20
- 想定日
2035-05-20
- elapsed_days
- 3117
- year
- 8.53388090349
- 金額
- 1.858808293
- 種類
issuer_sbc_offset_buyback_pro_rata_old_cohort
- certainty
forecast
- currency
TWD
- cashflow_unit
oku_TWD
- issuer_outflow_oku
- 1.8625537
- repurchased_shares
- 1744781
- old_cohort_shares_tendered
- 1741272.405859
- execution_price_proxy_twd
- 106.75
- total_shares_after
- 7930821589
- old_shares_after
- 7914873436.1016
- holder_fraction_after
- 0.99798909196
- date_assumed_flag
- はい
- 54
内容を開く
- 日付
2035-05-29
- 想定日
2035-05-29
- elapsed_days
- 3126
- year
- 8.55852156057
- 金額
- 0
- 種類
dividend_declaration_non_cash
- certainty
forecast
- currency
TWD
- cashflow_unit
oku_TWD
- dividend_total_oku
- 150.6856102
- dps_twd
- 1.9
- payment_date
2035-08-07
- date_assumed_flag
- はい
- ex_date_model_context
2035-07-08
- 55
内容を開く
- 日付
2035-07-08
- 想定日
2035-07-08
- elapsed_days
- 3166
- year
- 8.66803559206
- 金額
- 0
- 種類
dividend_ex_date_rights_fixed_no_cash
- certainty
forecast
- currency
TWD
- cashflow_unit
oku_TWD
- company_dividend_oku
- 150.6856102
- old_cohort_entitlement_oku
- 150.3825953
- old_cohort_shares_on_ex
- 7914873436.1016
- holder_fraction_on_ex
- 0.99798909196
- date_assumed_flag
- はい
- 56
内容を開く
- 日付
2035-07-14
- 想定日
2035-07-14
- elapsed_days
- 3172
- year
- 8.68446269678
- 金額
- 0
- 種類
dividend_record_date_non_cash
- certainty
forecast
- currency
TWD
- cashflow_unit
oku_TWD
- old_cohort_shares
- 7914873436.1016
- date_assumed_flag
- はい
- 57
内容を開く
- 日付
2035-08-07
- 想定日
2035-08-07
- elapsed_days
- 3196
- year
- 8.75017111567
- 金額
- 150.382595286
- 種類
cash_dividend_received_old_cohort
- certainty
forecast
- currency
TWD
- cashflow_unit
oku_TWD
- issuer_cash_dividend_oku
- 150.6856102
- dps_twd
- 1.9
- date_assumed_flag
- はい
- ex_date_model_context
2035-07-08
- 58
内容を開く
- 日付
2036-05-15
- 想定日
2036-05-15
- elapsed_days
- 3478
- year
- 9.52224503765
- 金額
- 0
- 種類
sbc_new_share_delivery_non_cash
- certainty
forecast
- currency
TWD
- cashflow_unit
oku_TWD
- shares_new
- 1482587
- total_shares_after
- 7932304176
- old_shares_after
- 7914873436.1016
- holder_fraction_after
- 0.997802562848
- expense_already_in_ifrs_oku
- 2.6754479
- grant_fv_twd
- 180.45807
- date_assumed_flag
- はい
- 59
内容を開く
- 日付
2036-05-20
- 想定日
2036-05-20
- elapsed_days
- 3483
- year
- 9.53593429158
- 金額
- 1.36098278
- 種類
issuer_sbc_offset_buyback_pro_rata_old_cohort
- certainty
forecast
- currency
TWD
- cashflow_unit
oku_TWD
- issuer_outflow_oku
- 1.36398
- repurchased_shares
- 1482587
- old_cohort_shares_tendered
- 1479329.108245
- execution_price_proxy_twd
- 92
- total_shares_after
- 7930821589
- old_shares_after
- 7913394106.9934
- holder_fraction_after
- 0.997802562848
- date_assumed_flag
- はい
- 60
内容を開く
- 日付
2036-05-29
- 想定日
2036-05-29
- elapsed_days
- 3492
- year
- 9.56057494867
- 金額
- 0
- 種類
dividend_declaration_non_cash
- certainty
forecast
- currency
TWD
- cashflow_unit
oku_TWD
- dividend_total_oku
- 158.6164318
- dps_twd
- 2
- payment_date
2036-08-07
- date_assumed_flag
- はい
- ex_date_model_context
2036-07-08
- 61
内容を開く
- 日付
2036-07-08
- 想定日
2036-07-08
- elapsed_days
- 3532
- year
- 9.67008898015
- 金額
- 0
- 種類
dividend_ex_date_rights_fixed_no_cash
- certainty
forecast
- currency
TWD
- cashflow_unit
oku_TWD
- company_dividend_oku
- 158.6164318
- old_cohort_entitlement_oku
- 158.2678821
- old_cohort_shares_on_ex
- 7913394106.9934
- holder_fraction_on_ex
- 0.997802562848
- date_assumed_flag
- はい
- 62
内容を開く
- 日付
2036-07-14
- 想定日
2036-07-14
- elapsed_days
- 3538
- year
- 9.68651608487
- 金額
- 0
- 種類
dividend_record_date_non_cash
- certainty
forecast
- currency
TWD
- cashflow_unit
oku_TWD
- old_cohort_shares
- 7913394106.9934
- date_assumed_flag
- はい
- 63
内容を開く
- 日付
2036-08-07
- 想定日
2036-08-07
- elapsed_days
- 3562
- year
- 9.75222450376
- 金額
- 158.26788214
- 種類
cash_dividend_received_old_cohort
- certainty
forecast
- currency
TWD
- cashflow_unit
oku_TWD
- issuer_cash_dividend_oku
- 158.6164318
- dps_twd
- 2
- date_assumed_flag
- はい
- ex_date_model_context
2036-07-08
- 64
内容を開く
- 日付
2036-11-06
- 想定日
2036-11-06
- elapsed_days
- 3653
- year
- 10.00136892539
- 金額
- 0
- 種類
terminal_sale_event_market_value_separately_in_mcap
- certainty
forecast
- currency
TWD
- cashflow_unit
oku_TWD
- old_cohort_terminal_value_oku
- 2718.9684579
- terminal_price_twd
- 34.3590679
- date_assumed_flag
- いいえ
その他の数値・前提
- キャッシュフローの算出方法
timed_holder_cashflows_v1
- 期間内株主受取
- 1342.8526773
- 終価
- 2718.9684579
- initial_investment_old_cohort_oku
- 18994.3177057
- periods
内容を開く
- 1
内容を開く
- period_id
initial_post_cutoff_2026
- fiscal_year
- 2026
- from_date
2026-11-07
- to_date
2026-12-31
- inclusive_calendar_days
- 55
- full_year_days
- 365
- period_model_fraction
- 0.597826086957
- 状態
projection
- opening
内容を開く
- cash
- 452.44005
- debt
- 1486.08118
- parent_equity
- 5330.7092517
- nci
- 215.891857
- assoc_book
- 2936.0413765
- fv_non_assoc
- 541.36893
- 発行済株式数
- 7930821589
- outstanding_shares
- 7930821589
- old_cohort_shares
- 7930821589
- old_cohort_ownership
- 1
- operating_segments
内容を開く
- plastic_processing
内容を開く
- quantity_index
- 0.92
- asp_index
- 1
- raw_spread_index
- 未確認
- 売上高
- 60.5
- 営業利益率
- 未確認
- operating_profit_before_central_cost_oku
- 未確認
- chemicals
内容を開く
- quantity_index
- 0.92
- asp_index
- 1
- raw_spread_index
- 未確認
- 売上高
- 88
- 営業利益率
- 未確認
- operating_profit_before_central_cost_oku
- 未確認
- electronic_materials
内容を開く
- quantity_index
- 0.92
- asp_index
- 1
- raw_spread_index
- 未確認
- 売上高
- 343.75
- 営業利益率
- 未確認
- operating_profit_before_central_cost_oku
- 未確認
- polyester
内容を開く
- quantity_index
- 0.92
- asp_index
- 1
- raw_spread_index
- 未確認
- 売上高
- 68.75
- 営業利益率
- 未確認
- operating_profit_before_central_cost_oku
- 未確認
- other
内容を開く
- quantity_index
- 0.92
- asp_index
- 1
- raw_spread_index
- 未確認
- 売上高
- 11
- 営業利益率
- 未確認
- operating_profit_before_central_cost_oku
- 未確認
- income_statement_ifrs_model_oku
内容を開く
- revenue
- 572
- operating_profit_before_sbc_expense_oku
- 86.6847826
- ifrs_operating_profit_after_sbc_expense
- 86.145813
- operating_sbc_expense_included_oku
- 0.5389696
- equity_method_profit_not_cash
- 101.6304348
- other_income_including_non_equity_dividends
- 4.7826087
- non_equity_dividend_income_approx
- 2.0923913
- net_finance_expense
- 7.7717391
- ifrs_profit_before_tax
- 184.7871174
- current_deferred_income_tax_proxy
- 18.2944702
- total_net_profit
- 166.4926472
- profit_attributable_to_nci
- 5.201087
- ifrs_parent_attributable_net_profit
- 161.2915602
- pbt_bridge_residual_check_oku
- 0
- net_income_bridge_residual_check_oku
- 0
- operating_cash_bridge_oku
内容を開く
- total_net_profit
- 166.4926472
- less_equity_method_profit
- -101.6304348
- add_actual_cash_distributions_from_equity_method_investments
- 0
- noncash_depreciation_and_amortization
- 37.6630435
- noncash_equity_settled_sbc_addback
- 0.5389696
- working_capital_investment_outflow_positive
- 14.4635344
- cash_from_operations_after_interest_tax_proxy
- 88.6006911
- property_plant_equipment_capex
- 56.7934783
- free_cash_after_capex_before_new_investee_capital
- 31.8072129
- new_equity_method_investee_capital_contribution_cash_outflow
- 32.5
- nci_dividend_paid
- 0
- parent_dividend_cash_paid
- 0
- sbc_compensating_issuer_repurchase_cash
- 0.6296742
- discretionary_issuer_buyback_cash
- 0
- net_new_borrowing_cash
- 0
- net_borrowing_from_discretionary_policy_oku
- 0
- liquidity_backstop_extra_debt_oku
- 0
- minimum_modeled_cash_oku
- 250
- closing_cash_direct_recompute
- 451.1175886
- residual_cash_bridge_oku
- 0
- equity_book_bridge_oku
内容を開く
- parent_equity_open
- 5330.7092517
- parent_net_income_after_sbc_expense
- 161.2915602
- parent_oci_proxy
- 0
- sbc_equity_credit_no_cash
- 0.5389696
- declared_dividend_reduces_book_equity
- 0
- market_buybacks_reduce_book_equity
- 0.6296742
- parent_equity_close
- 5491.9101073
- parent_equity_bridge_residual
- 0
- nci_open
- 215.891857
- nci_profit
- 5.201087
- nci_dividends
- 0
- nci_close
- 221.0929439
- nci_bridge_residual
- 0
- associates_investment_book_bridge_oku
内容を開く
- opening_carrying_value
- 2936.0413765
- recognised_equity_method_profit
- 101.6304348
- investee_oci_proxy
- 0
- new_investee_capital_contributions
- 32.5
- minus_dividends_received_return_of_investment
- 0
- closing_carrying_value
- 3070.1718113
- residual
- 0
- share_and_old_cohort_bridge
内容を開く
- issued_and_outstanding_open
- 7930821589
- old_cohort_held_shares_open
- 7930821589
- sbc_delivered_new_shares
- 262912
- new_paid_external_shares
- 0
- stock_repurchase_to_offset_sbc_shares
- 262912
- discretionary_shares_repurchased_and_cancelled
- 0
- treasury_shares_end
- 0
- issued_and_outstanding_close
- 7930821589
- old_cohort_held_shares_close
- 7930558685.7154
- old_holder_fraction_close
- 0.999966850435
- sbc_fair_value_per_share_twd_assumed
- 205
- buyback_execution_price_per_share_twd_assumed
- 239.5
- sbc_company_market_purchase_cost_oku
- 0.6296742
- cash_from_old_cohort_tenders_for_sbc_offset_oku
- 0.6296534
- cash_from_old_cohort_tenders_discretionary_oku
- 0
- cash_dividend_to_old_cohort_oku
- 0
- old_cohort_period_gross_cash_receipts_oku
- 0.6296534
- closing
内容を開く
- 現金（億）
- 451.1175886
- financial_debt_excluding_lease_oku
- 1486.08118
- net_financial_debt_oku
- 1034.9635914
- 親会社持分（億）
- 5491.9101073
- noncontrolling_equity_oku
- 221.0929439
- equity_method_investment_book_oku
- 3070.1718113
- other_financial_assets_fv_oku
- 541.36893
- issued_outstanding_shares
- 7930821589
- 自己株式数
- 0
- old_cohort_held_shares
- 7930558685.7154
- old_cohort_fraction
- 0.999966850435
- notes_ja
内容を開く
- 1
equity_method_profitは非現金、配当受領のみcash_bridgeに戻す。利益と現金配当を二重足ししない。
- 2
資本はIFRS利益+SBC資本振替−決議配当−自己株買付で接続。SBC交付は無償で会社への払込無し。
- 3
旧株主持分は買戻しで比例応札する。社全体買戻しと旧株主受取現金を区別。
- 4
OCI及び将来の分配・株式交付・買戻しの日付は予測であり会社確定情報ではない。
- 2
内容を開く
- period_id
full_fiscal_2027
- fiscal_year
- 2027
- from_date
2027-01-01
- to_date
2027-12-31
- inclusive_calendar_days
- 365
- full_year_days
- 365
- period_model_fraction
- 1
- 状態
projection
- opening
内容を開く
- cash
- 451.1175886
- debt
- 1486.08118
- parent_equity
- 5491.9101073
- nci
- 221.0929439
- assoc_book
- 3070.1718113
- fv_non_assoc
- 541.36893
- 発行済株式数
- 7930821589
- outstanding_shares
- 7930821589
- old_cohort_shares
- 7930558685.7154
- old_cohort_ownership
- 0.99996685044
- operating_segments
内容を開く
- plastic_processing
内容を開く
- quantity_index
- 0.99
- asp_index
- 1
- raw_spread_index
- 未確認
- 売上高
- 435.6
- 営業利益率
- 4.50%
- operating_profit_before_central_cost_oku
- 19.602
- chemicals
内容を開く
- quantity_index
- 0.99
- asp_index
- 0.9664
- raw_spread_index
- 0.72
- 売上高
- 612.31104
- 営業利益率
- 2.26%
- operating_profit_before_central_cost_oku
- 13.8382295
- electronic_materials
内容を開く
- quantity_index
- 0.96
- asp_index
- 0.88
- raw_spread_index
- 未確認
- 売上高
- 2112
- 営業利益率
- 15.50%
- operating_profit_before_central_cost_oku
- 327.36
- polyester
内容を開く
- quantity_index
- 0.99
- asp_index
- 1
- raw_spread_index
- 未確認
- 売上高
- 495
- 営業利益率
- 2.60%
- operating_profit_before_central_cost_oku
- 12.87
- other
内容を開く
- quantity_index
- 0.99
- asp_index
- 1
- raw_spread_index
- 未確認
- 売上高
- 79.2
- 営業利益率
- 5.50%
- operating_profit_before_central_cost_oku
- 4.356
- income_statement_ifrs_model_oku
内容を開く
- revenue
- 3734.11104
- operating_profit_before_sbc_expense_oku
- 342.0262295
- ifrs_operating_profit_after_sbc_expense
- 339.1473409
- operating_sbc_expense_included_oku
- 2.8788886
- equity_method_profit_not_cash
- 240
- other_income_including_non_equity_dividends
- 8
- non_equity_dividend_income_approx
- 5
- net_finance_expense
- 49
- ifrs_profit_before_tax
- 538.1473409
- current_deferred_income_tax_proxy
- 65.592415
- total_net_profit
- 472.5549259
- profit_attributable_to_nci
- 17.0739494
- ifrs_parent_attributable_net_profit
- 455.4809765
- pbt_bridge_residual_check_oku
- 0
- net_income_bridge_residual_check_oku
- 0
- operating_cash_bridge_oku
内容を開く
- total_net_profit
- 472.5549259
- less_equity_method_profit
- -240
- add_actual_cash_distributions_from_equity_method_investments
- 23.8
- noncash_depreciation_and_amortization
- 244.8
- noncash_equity_settled_sbc_addback
- 2.8788886
- working_capital_investment_outflow_positive
- 79.052776
- cash_from_operations_after_interest_tax_proxy
- 424.9810385
- property_plant_equipment_capex
- 346.75
- free_cash_after_capex_before_new_investee_capital
- 78.2310385
- new_equity_method_investee_capital_contribution_cash_outflow
- 6
- nci_dividend_paid
- 4.2684873
- parent_dividend_cash_paid
- 198.2705397
- sbc_compensating_issuer_repurchase_cash
- 3.9213953
- discretionary_issuer_buyback_cash
- 0
- net_new_borrowing_cash
- 12
- net_borrowing_from_discretionary_policy_oku
- 12
- liquidity_backstop_extra_debt_oku
- 0
- minimum_modeled_cash_oku
- 250
- closing_cash_direct_recompute
- 328.8882048
- residual_cash_bridge_oku
- 0
- equity_book_bridge_oku
内容を開く
- parent_equity_open
- 5491.9101073
- parent_net_income_after_sbc_expense
- 455.4809765
- parent_oci_proxy
- 0
- sbc_equity_credit_no_cash
- 2.8788886
- declared_dividend_reduces_book_equity
- 198.2705397
- market_buybacks_reduce_book_equity
- 3.9213953
- parent_equity_close
- 5748.0780374
- parent_equity_bridge_residual
- 0
- nci_open
- 221.0929439
- nci_profit
- 17.0739494
- nci_dividends
- 4.2684873
- nci_close
- 233.8984059
- nci_bridge_residual
- -0
- associates_investment_book_bridge_oku
内容を開く
- opening_carrying_value
- 3070.1718113
- recognised_equity_method_profit
- 240
- investee_oci_proxy
- 0
- new_investee_capital_contributions
- 6
- minus_dividends_received_return_of_investment
- 23.8
- closing_carrying_value
- 3292.3718113
- residual
- 0
- share_and_old_cohort_bridge
内容を開く
- issued_and_outstanding_open
- 7930821589
- old_cohort_held_shares_open
- 7930558685.7154
- sbc_delivered_new_shares
- 1744781
- new_paid_external_shares
- 0
- stock_repurchase_to_offset_sbc_shares
- 1744781
- discretionary_shares_repurchased_and_cancelled
- 0
- treasury_shares_end
- 0
- issued_and_outstanding_close
- 7930821589
- old_cohort_held_shares_close
- 7928814346.3089
- old_holder_fraction_close
- 0.999746906084
- sbc_fair_value_per_share_twd_assumed
- 165
- buyback_execution_price_per_share_twd_assumed
- 224.75
- sbc_company_market_purchase_cost_oku
- 3.9213953
- cash_from_old_cohort_tenders_for_sbc_offset_oku
- 3.9204028
- cash_from_old_cohort_tenders_discretionary_oku
- 0
- cash_dividend_to_old_cohort_oku
- 198.2203587
- old_cohort_period_gross_cash_receipts_oku
- 202.1407615
- closing
内容を開く
- 現金（億）
- 328.8882048
- financial_debt_excluding_lease_oku
- 1498.08118
- net_financial_debt_oku
- 1169.1929752
- 親会社持分（億）
- 5748.0780374
- noncontrolling_equity_oku
- 233.8984059
- equity_method_investment_book_oku
- 3292.3718113
- other_financial_assets_fv_oku
- 541.36893
- issued_outstanding_shares
- 7930821589
- 自己株式数
- 0
- old_cohort_held_shares
- 7928814346.3089
- old_cohort_fraction
- 0.999746906084
- notes_ja
内容を開く
- 1
equity_method_profitは非現金、配当受領のみcash_bridgeに戻す。利益と現金配当を二重足ししない。
- 2
資本はIFRS利益+SBC資本振替−決議配当−自己株買付で接続。SBC交付は無償で会社への払込無し。
- 3
旧株主持分は買戻しで比例応札する。社全体買戻しと旧株主受取現金を区別。
- 4
OCI及び将来の分配・株式交付・買戻しの日付は予測であり会社確定情報ではない。
- 3
内容を開く
- period_id
full_fiscal_2028
- fiscal_year
- 2028
- from_date
2028-01-01
- to_date
2028-12-31
- inclusive_calendar_days
- 366
- full_year_days
- 366
- period_model_fraction
- 1
- 状態
projection
- opening
内容を開く
- cash
- 328.8882048
- debt
- 1498.08118
- parent_equity
- 5748.0780374
- nci
- 233.8984059
- assoc_book
- 3292.3718113
- fv_non_assoc
- 541.36893
- 発行済株式数
- 7930821589
- outstanding_shares
- 7930821589
- old_cohort_shares
- 7928814346.3089
- old_cohort_ownership
- 0.99974690608
- operating_segments
内容を開く
- plastic_processing
内容を開く
- quantity_index
- 0.99891
- asp_index
- 0.99
- raw_spread_index
- 未確認
- 売上高
- 435.125196
- 営業利益率
- 4.50%
- operating_profit_before_central_cost_oku
- 19.5806338
- chemicals
内容を開く
- quantity_index
- 1.00287
- asp_index
- 0.9816562
- raw_spread_index
- 0.8226671
- 売上高
- 630.063081
- 営業利益率
- 2.82%
- operating_profit_before_central_cost_oku
- 17.7971964
- electronic_materials
内容を開く
- quantity_index
- 0.9919008
- asp_index
- 0.8467712
- raw_spread_index
- 未確認
- 売上高
- 2099.7825767
- 営業利益率
- 15.28%
- operating_profit_before_central_cost_oku
- 320.8001159
- polyester
内容を開く
- quantity_index
- 1.00782
- asp_index
- 1.001
- raw_spread_index
- 未確認
- 売上高
- 504.41391
- 営業利益率
- 2.60%
- operating_profit_before_central_cost_oku
- 13.1147617
- other
内容を開く
- quantity_index
- 1.0098
- asp_index
- 1.01
- raw_spread_index
- 未確認
- 売上高
- 81.59184
- 営業利益率
- 5.50%
- operating_profit_before_central_cost_oku
- 4.4875512
- income_statement_ifrs_model_oku
内容を開く
- revenue
- 3750.9766037
- operating_profit_before_sbc_expense_oku
- 338.952259
- ifrs_operating_profit_after_sbc_expense
- 336.0445815
- operating_sbc_expense_included_oku
- 2.9076775
- equity_method_profit_not_cash
- 150
- other_income_including_non_equity_dividends
- 30.5058596
- non_equity_dividend_income_approx
- 8.7509766
- net_finance_expense
- 49.264
- ifrs_profit_before_tax
- 467.2864411
- current_deferred_income_tax_proxy
- 69.803017
- total_net_profit
- 397.483424
- profit_attributable_to_nci
- 16.9204968
- ifrs_parent_attributable_net_profit
- 380.5629273
- pbt_bridge_residual_check_oku
- -0
- net_income_bridge_residual_check_oku
- 0
- operating_cash_bridge_oku
内容を開く
- total_net_profit
- 397.483424
- less_equity_method_profit
- -150
- add_actual_cash_distributions_from_equity_method_investments
- 33.6
- noncash_depreciation_and_amortization
- 248.9616
- noncash_equity_settled_sbc_addback
- 2.9076775
- working_capital_investment_outflow_positive
- 0.4216391
- cash_from_operations_after_interest_tax_proxy
- 532.5310625
- property_plant_equipment_capex
- 353.685
- free_cash_after_capex_before_new_investee_capital
- 178.8460625
- new_equity_method_investee_capital_contribution_cash_outflow
- 6
- nci_dividend_paid
- 4.2301242
- parent_dividend_cash_paid
- 118.9623238
- sbc_compensating_issuer_repurchase_cash
- 3.6640401
- discretionary_issuer_buyback_cash
- 0
- net_new_borrowing_cash
- 12
- net_borrowing_from_discretionary_policy_oku
- 12
- liquidity_backstop_extra_debt_oku
- 0
- minimum_modeled_cash_oku
- 250
- closing_cash_direct_recompute
- 386.8777791
- residual_cash_bridge_oku
- 0
- equity_book_bridge_oku
内容を開く
- parent_equity_open
- 5748.0780374
- parent_net_income_after_sbc_expense
- 380.5629273
- parent_oci_proxy
- 0
- sbc_equity_credit_no_cash
- 2.9076775
- declared_dividend_reduces_book_equity
- 118.9623238
- market_buybacks_reduce_book_equity
- 3.6640401
- parent_equity_close
- 6008.9222783
- parent_equity_bridge_residual
- 0
- nci_open
- 233.8984059
- nci_profit
- 16.9204968
- nci_dividends
- 4.2301242
- nci_close
- 246.5887785
- nci_bridge_residual
- -0
- associates_investment_book_bridge_oku
内容を開く
- opening_carrying_value
- 3292.3718113
- recognised_equity_method_profit
- 150
- investee_oci_proxy
- 0
- new_investee_capital_contributions
- 6
- minus_dividends_received_return_of_investment
- 33.6
- closing_carrying_value
- 3414.7718113
- residual
- 0
- share_and_old_cohort_bridge
内容を開く
- issued_and_outstanding_open
- 7930821589
- old_cohort_held_shares_open
- 7928814346.3089
- sbc_delivered_new_shares
- 1744781
- new_paid_external_shares
- 0
- stock_repurchase_to_offset_sbc_shares
- 1744781
- discretionary_shares_repurchased_and_cancelled
- 0
- treasury_shares_end
- 0
- issued_and_outstanding_close
- 7930821589
- old_cohort_held_shares_close
- 7927070390.5726
- old_holder_fraction_close
- 0.99952701011
- sbc_fair_value_per_share_twd_assumed
- 166.65
- buyback_execution_price_per_share_twd_assumed
- 210
- sbc_company_market_purchase_cost_oku
- 3.6640401
- cash_from_old_cohort_tenders_for_sbc_offset_oku
- 3.662307
- cash_from_old_cohort_tenders_discretionary_oku
- 0
- cash_dividend_to_old_cohort_oku
- 118.9060559
- old_cohort_period_gross_cash_receipts_oku
- 122.5683629
- closing
内容を開く
- 現金（億）
- 386.8777791
- financial_debt_excluding_lease_oku
- 1510.08118
- net_financial_debt_oku
- 1123.2034009
- 親会社持分（億）
- 6008.9222783
- noncontrolling_equity_oku
- 246.5887785
- equity_method_investment_book_oku
- 3414.7718113
- other_financial_assets_fv_oku
- 541.36893
- issued_outstanding_shares
- 7930821589
- 自己株式数
- 0
- old_cohort_held_shares
- 7927070390.5726
- old_cohort_fraction
- 0.99952701011
- notes_ja
内容を開く
- 1
equity_method_profitは非現金、配当受領のみcash_bridgeに戻す。利益と現金配当を二重足ししない。
- 2
資本はIFRS利益+SBC資本振替−決議配当−自己株買付で接続。SBC交付は無償で会社への払込無し。
- 3
旧株主持分は買戻しで比例応札する。社全体買戻しと旧株主受取現金を区別。
- 4
OCI及び将来の分配・株式交付・買戻しの日付は予測であり会社確定情報ではない。
- 4
内容を開く
- period_id
full_fiscal_2029
- fiscal_year
- 2029
- from_date
2029-01-01
- to_date
2029-12-31
- inclusive_calendar_days
- 365
- full_year_days
- 365
- period_model_fraction
- 1
- 状態
projection
- opening
内容を開く
- cash
- 386.8777791
- debt
- 1510.08118
- parent_equity
- 6008.9222783
- nci
- 246.5887785
- assoc_book
- 3414.7718113
- fv_non_assoc
- 541.36893
- 発行済株式数
- 7930821589
- outstanding_shares
- 7930821589
- old_cohort_shares
- 7927070390.5726
- old_cohort_ownership
- 0.99952701011
- operating_segments
内容を開く
- plastic_processing
内容を開く
- quantity_index
- 1.0079002
- asp_index
- 0.9801
- raw_spread_index
- 未確認
- 売上高
- 434.6509095
- 営業利益率
- 4.50%
- operating_profit_before_central_cost_oku
- 19.5592909
- chemicals
内容を開く
- quantity_index
- 1.0159073
- asp_index
- 0.9834509
- raw_spread_index
- 0.8131388
- 売上高
- 639.4207814
- 営業利益率
- 2.77%
- operating_profit_before_central_cost_oku
- 17.7264278
- electronic_materials
内容を開く
- quantity_index
- 1.0096912
- asp_index
- 0.8529867
- raw_spread_index
- 未確認
- 売上高
- 2153.1328048
- 営業利益率
- 15.06%
- operating_profit_before_central_cost_oku
- 324.1661056
- polyester
内容を開く
- quantity_index
- 1.0259608
- asp_index
- 1.002001
- raw_spread_index
- 未確認
- 売上高
- 514.0068537
- 営業利益率
- 2.60%
- operating_profit_before_central_cost_oku
- 13.3641782
- other
内容を開く
- quantity_index
- 1.029996
- asp_index
- 1.0201
- raw_spread_index
- 未確認
- 売上高
- 84.0559136
- 営業利益率
- 5.50%
- operating_profit_before_central_cost_oku
- 4.6230752
- income_statement_ifrs_model_oku
内容を開く
- revenue
- 3825.267263
- operating_profit_before_sbc_expense_oku
- 341.7640338
- ifrs_operating_profit_after_sbc_expense
- 338.8272795
- operating_sbc_expense_included_oku
- 2.9367543
- equity_method_profit_not_cash
- 210
- other_income_including_non_equity_dividends
- 53.9032072
- non_equity_dividend_income_approx
- 12.6505345
- net_finance_expense
- 49.528
- ifrs_profit_before_tax
- 553.2024866
- current_deferred_income_tax_proxy
- 75.5045471
- total_net_profit
- 477.6979396
- profit_attributable_to_nci
- 17.0608606
- ifrs_parent_attributable_net_profit
- 460.637079
- pbt_bridge_residual_check_oku
- 0
- net_income_bridge_residual_check_oku
- 0
- operating_cash_bridge_oku
内容を開く
- total_net_profit
- 477.6979396
- less_equity_method_profit
- -210
- add_actual_cash_distributions_from_equity_method_investments
- 21
- noncash_depreciation_and_amortization
- 253.1939472
- noncash_equity_settled_sbc_addback
- 2.9367543
- working_capital_investment_outflow_positive
- 1.8572665
- cash_from_operations_after_interest_tax_proxy
- 542.9713746
- property_plant_equipment_capex
- 360.7587
- free_cash_after_capex_before_new_investee_capital
- 182.2126746
- new_equity_method_investee_capital_contribution_cash_outflow
- 6
- nci_dividend_paid
- 4.2652151
- parent_dividend_cash_paid
- 95.1698591
- sbc_compensating_issuer_repurchase_cash
- 3.4066849
- discretionary_issuer_buyback_cash
- 0
- net_new_borrowing_cash
- 12
- net_borrowing_from_discretionary_policy_oku
- 12
- liquidity_backstop_extra_debt_oku
- 0
- minimum_modeled_cash_oku
- 250
- closing_cash_direct_recompute
- 472.2486946
- residual_cash_bridge_oku
- 0
- equity_book_bridge_oku
内容を開く
- parent_equity_open
- 6008.9222783
- parent_net_income_after_sbc_expense
- 460.637079
- parent_oci_proxy
- 0
- sbc_equity_credit_no_cash
- 2.9367543
- declared_dividend_reduces_book_equity
- 95.1698591
- market_buybacks_reduce_book_equity
- 3.4066849
- parent_equity_close
- 6373.9195677
- parent_equity_bridge_residual
- 0
- nci_open
- 246.5887785
- nci_profit
- 17.0608606
- nci_dividends
- 4.2652151
- nci_close
- 259.3844239
- nci_bridge_residual
- 0
- associates_investment_book_bridge_oku
内容を開く
- opening_carrying_value
- 3414.7718113
- recognised_equity_method_profit
- 210
- investee_oci_proxy
- 0
- new_investee_capital_contributions
- 6
- minus_dividends_received_return_of_investment
- 21
- closing_carrying_value
- 3609.7718113
- residual
- 0
- share_and_old_cohort_bridge
内容を開く
- issued_and_outstanding_open
- 7930821589
- old_cohort_held_shares_open
- 7927070390.5726
- sbc_delivered_new_shares
- 1744781
- new_paid_external_shares
- 0
- stock_repurchase_to_offset_sbc_shares
- 1744781
- discretionary_shares_repurchased_and_cancelled
- 0
- treasury_shares_end
- 0
- issued_and_outstanding_close
- 7930821589
- old_cohort_held_shares_close
- 7925326818.4223
- old_holder_fraction_close
- 0.999307162503
- sbc_fair_value_per_share_twd_assumed
- 168.3165
- buyback_execution_price_per_share_twd_assumed
- 195.25
- sbc_company_market_purchase_cost_oku
- 3.4066849
- cash_from_old_cohort_tenders_for_sbc_offset_oku
- 3.4043246
- cash_from_old_cohort_tenders_discretionary_oku
- 0
- cash_dividend_to_old_cohort_oku
- 95.1039218
- old_cohort_period_gross_cash_receipts_oku
- 98.5082464
- closing
内容を開く
- 現金（億）
- 472.2486946
- financial_debt_excluding_lease_oku
- 1522.08118
- net_financial_debt_oku
- 1049.8324854
- 親会社持分（億）
- 6373.9195677
- noncontrolling_equity_oku
- 259.3844239
- equity_method_investment_book_oku
- 3609.7718113
- other_financial_assets_fv_oku
- 541.36893
- issued_outstanding_shares
- 7930821589
- 自己株式数
- 0
- old_cohort_held_shares
- 7925326818.4223
- old_cohort_fraction
- 0.999307162503
- notes_ja
内容を開く
- 1
equity_method_profitは非現金、配当受領のみcash_bridgeに戻す。利益と現金配当を二重足ししない。
- 2
資本はIFRS利益+SBC資本振替−決議配当−自己株買付で接続。SBC交付は無償で会社への払込無し。
- 3
旧株主持分は買戻しで比例応札する。社全体買戻しと旧株主受取現金を区別。
- 4
OCI及び将来の分配・株式交付・買戻しの日付は予測であり会社確定情報ではない。
- 5
内容を開く
- period_id
full_fiscal_2030
- fiscal_year
- 2030
- from_date
2030-01-01
- to_date
2030-12-31
- inclusive_calendar_days
- 365
- full_year_days
- 365
- period_model_fraction
- 1
- 状態
projection
- opening
内容を開く
- cash
- 472.2486946
- debt
- 1522.08118
- parent_equity
- 6373.9195677
- nci
- 259.3844239
- assoc_book
- 3609.7718113
- fv_non_assoc
- 541.36893
- 発行済株式数
- 7930821589
- outstanding_shares
- 7930821589
- old_cohort_shares
- 7925326818.4223
- old_cohort_ownership
- 0.9993071625
- operating_segments
内容を開く
- plastic_processing
内容を開く
- quantity_index
- 1.0169713
- asp_index
- 0.970299
- raw_spread_index
- 未確認
- 売上高
- 434.17714
- 営業利益率
- 4.50%
- operating_profit_before_central_cost_oku
- 19.5379713
- chemicals
内容を開く
- quantity_index
- 1.0291141
- asp_index
- 0.9729234
- raw_spread_index
- 0.7018277
- 売上高
- 640.7994561
- 営業利益率
- 2.16%
- operating_profit_before_central_cost_oku
- 13.8416036
- electronic_materials
内容を開く
- quantity_index
- 0.9815253
- asp_index
- 0.7817341
- raw_spread_index
- 未確認
- 売上高
- 1918.2296314
- 営業利益率
- 14.83%
- operating_profit_before_central_cost_oku
- 284.5373953
- polyester
内容を開く
- quantity_index
- 1.0444281
- asp_index
- 1.003003
- raw_spread_index
- 未確認
- 売上高
- 523.7822361
- 営業利益率
- 2.60%
- operating_profit_before_central_cost_oku
- 13.6183381
- other
内容を開く
- quantity_index
- 1.0505959
- asp_index
- 1.030301
- raw_spread_index
- 未確認
- 売上高
- 86.5944022
- 営業利益率
- 5.50%
- operating_profit_before_central_cost_oku
- 4.7626921
- income_statement_ifrs_model_oku
内容を開く
- revenue
- 3603.5828658
- operating_profit_before_sbc_expense_oku
- 297.7564304
- ifrs_operating_profit_after_sbc_expense
- 294.7903086
- operating_sbc_expense_included_oku
- 2.9661219
- equity_method_profit_not_cash
- 140
- other_income_including_non_equity_dividends
- 72.8644916
- non_equity_dividend_income_approx
- 15.8107486
- net_finance_expense
- 49.792
- ifrs_profit_before_tax
- 457.8628002
- current_deferred_income_tax_proxy
- 69.929816
- total_net_profit
- 387.9329841
- profit_attributable_to_nci
- 14.864001
- ifrs_parent_attributable_net_profit
- 373.0689831
- pbt_bridge_residual_check_oku
- 0
- net_income_bridge_residual_check_oku
- 0
- operating_cash_bridge_oku
内容を開く
- total_net_profit
- 387.9329841
- less_equity_method_profit
- -140
- add_actual_cash_distributions_from_equity_method_investments
- 29.4
- noncash_depreciation_and_amortization
- 257.4982443
- noncash_equity_settled_sbc_addback
- 2.9661219
- working_capital_investment_outflow_positive
- -5.5421099
- cash_from_operations_after_interest_tax_proxy
- 543.3394602
- property_plant_equipment_capex
- 367.973874
- free_cash_after_capex_before_new_investee_capital
- 175.3655862
- new_equity_method_investee_capital_contribution_cash_outflow
- 6
- nci_dividend_paid
- 3.7160003
- parent_dividend_cash_paid
- 95.1698591
- sbc_compensating_issuer_repurchase_cash
- 3.1493297
- discretionary_issuer_buyback_cash
- 0
- net_new_borrowing_cash
- 12
- net_borrowing_from_discretionary_policy_oku
- 12
- liquidity_backstop_extra_debt_oku
- 0
- minimum_modeled_cash_oku
- 250
- closing_cash_direct_recompute
- 551.5790918
- residual_cash_bridge_oku
- 0
- equity_book_bridge_oku
内容を開く
- parent_equity_open
- 6373.9195677
- parent_net_income_after_sbc_expense
- 373.0689831
- parent_oci_proxy
- 0
- sbc_equity_credit_no_cash
- 2.9661219
- declared_dividend_reduces_book_equity
- 95.1698591
- market_buybacks_reduce_book_equity
- 3.1493297
- parent_equity_close
- 6651.6354839
- parent_equity_bridge_residual
- 0
- nci_open
- 259.3844239
- nci_profit
- 14.864001
- nci_dividends
- 3.7160003
- nci_close
- 270.5324247
- nci_bridge_residual
- 0
- associates_investment_book_bridge_oku
内容を開く
- opening_carrying_value
- 3609.7718113
- recognised_equity_method_profit
- 140
- investee_oci_proxy
- 0
- new_investee_capital_contributions
- 6
- minus_dividends_received_return_of_investment
- 29.4
- closing_carrying_value
- 3726.3718113
- residual
- 0
- share_and_old_cohort_bridge
内容を開く
- issued_and_outstanding_open
- 7930821589
- old_cohort_held_shares_open
- 7925326818.4223
- sbc_delivered_new_shares
- 1744781
- new_paid_external_shares
- 0
- stock_repurchase_to_offset_sbc_shares
- 1744781
- discretionary_shares_repurchased_and_cancelled
- 0
- treasury_shares_end
- 0
- issued_and_outstanding_close
- 7930821589
- old_cohort_held_shares_close
- 7923583629.7736
- old_holder_fraction_close
- 0.999087363252
- sbc_fair_value_per_share_twd_assumed
- 169.999665
- buyback_execution_price_per_share_twd_assumed
- 180.5
- sbc_company_market_purchase_cost_oku
- 3.1493297
- cash_from_old_cohort_tenders_for_sbc_offset_oku
- 3.1464555
- cash_from_old_cohort_tenders_discretionary_oku
- 0
- cash_dividend_to_old_cohort_oku
- 95.0830036
- old_cohort_period_gross_cash_receipts_oku
- 98.2294591
- closing
内容を開く
- 現金（億）
- 551.5790918
- financial_debt_excluding_lease_oku
- 1534.08118
- net_financial_debt_oku
- 982.5020882
- 親会社持分（億）
- 6651.6354839
- noncontrolling_equity_oku
- 270.5324247
- equity_method_investment_book_oku
- 3726.3718113
- other_financial_assets_fv_oku
- 541.36893
- issued_outstanding_shares
- 7930821589
- 自己株式数
- 0
- old_cohort_held_shares
- 7923583629.7736
- old_cohort_fraction
- 0.999087363252
- notes_ja
内容を開く
- 1
equity_method_profitは非現金、配当受領のみcash_bridgeに戻す。利益と現金配当を二重足ししない。
- 2
資本はIFRS利益+SBC資本振替−決議配当−自己株買付で接続。SBC交付は無償で会社への払込無し。
- 3
旧株主持分は買戻しで比例応札する。社全体買戻しと旧株主受取現金を区別。
- 4
OCI及び将来の分配・株式交付・買戻しの日付は予測であり会社確定情報ではない。
- 6
内容を開く
- period_id
full_fiscal_2031
- fiscal_year
- 2031
- from_date
2031-01-01
- to_date
2031-12-31
- inclusive_calendar_days
- 365
- full_year_days
- 365
- period_model_fraction
- 1
- 状態
projection
- opening
内容を開く
- cash
- 551.5790918
- debt
- 1534.08118
- parent_equity
- 6651.6354839
- nci
- 270.5324247
- assoc_book
- 3726.3718113
- fv_non_assoc
- 541.36893
- 発行済株式数
- 7930821589
- outstanding_shares
- 7930821589
- old_cohort_shares
- 7923583629.7736
- old_cohort_ownership
- 0.99908736325
- operating_segments
内容を開く
- plastic_processing
内容を開く
- quantity_index
- 1.026124
- asp_index
- 0.960596
- raw_spread_index
- 未確認
- 売上高
- 433.703887
- 営業利益率
- 4.50%
- operating_profit_before_central_cost_oku
- 19.5166749
- chemicals
内容を開く
- quantity_index
- 1.0424926
- asp_index
- 0.9647356
- raw_spread_index
- 0.6103754
- 売上高
- 643.6669974
- 営業利益率
- 1.66%
- operating_profit_before_central_cost_oku
- 10.6659801
- electronic_materials
内容を開く
- quantity_index
- 1.0146145
- asp_index
- 0.8180891
- raw_spread_index
- 未確認
- 売上高
- 2075.1126778
- 営業利益率
- 14.61%
- operating_profit_before_central_cost_oku
- 303.197019
- polyester
内容を開く
- quantity_index
- 1.0632278
- asp_index
- 1.004006
- raw_spread_index
- 未確認
- 売上高
- 533.7435267
- 営業利益率
- 2.60%
- operating_profit_before_central_cost_oku
- 13.8773317
- other
内容を開く
- quantity_index
- 1.0716078
- asp_index
- 1.040604
- raw_spread_index
- 未確認
- 売上高
- 89.2095531
- 営業利益率
- 5.50%
- operating_profit_before_central_cost_oku
- 4.9065254
- income_statement_ifrs_model_oku
内容を開く
- revenue
- 3775.436642
- operating_profit_before_sbc_expense_oku
- 312.735505
- ifrs_operating_profit_after_sbc_expense
- 309.7397219
- operating_sbc_expense_included_oku
- 2.9957831
- equity_method_profit_not_cash
- 240
- other_income_including_non_equity_dividends
- 98.6104794
- non_equity_dividend_income_approx
- 20.1017466
- net_finance_expense
- 50.056
- ifrs_profit_before_tax
- 598.2942013
- current_deferred_income_tax_proxy
- 78.8247243
- total_net_profit
- 519.469477
- profit_attributable_to_nci
- 15.6117564
- ifrs_parent_attributable_net_profit
- 503.8577206
- pbt_bridge_residual_check_oku
- -0
- net_income_bridge_residual_check_oku
- 0
- operating_cash_bridge_oku
内容を開く
- total_net_profit
- 519.469477
- less_equity_method_profit
- -240
- add_actual_cash_distributions_from_equity_method_investments
- 19.6
- noncash_depreciation_and_amortization
- 261.8757145
- noncash_equity_settled_sbc_addback
- 2.9957831
- working_capital_investment_outflow_positive
- 4.2963444
- cash_from_operations_after_interest_tax_proxy
- 559.6446302
- property_plant_equipment_capex
- 334.2009294
- free_cash_after_capex_before_new_investee_capital
- 225.4437008
- new_equity_method_investee_capital_contribution_cash_outflow
- 6
- nci_dividend_paid
- 3.9029391
- parent_dividend_cash_paid
- 103.1006807
- sbc_compensating_issuer_repurchase_cash
- 2.8919745
- discretionary_issuer_buyback_cash
- 0
- net_new_borrowing_cash
- 12
- net_borrowing_from_discretionary_policy_oku
- 12
- liquidity_backstop_extra_debt_oku
- 0
- minimum_modeled_cash_oku
- 250
- closing_cash_direct_recompute
- 673.1271983
- residual_cash_bridge_oku
- -0
- equity_book_bridge_oku
内容を開く
- parent_equity_open
- 6651.6354839
- parent_net_income_after_sbc_expense
- 503.8577206
- parent_oci_proxy
- 0
- sbc_equity_credit_no_cash
- 2.9957831
- declared_dividend_reduces_book_equity
- 103.1006807
- market_buybacks_reduce_book_equity
- 2.8919745
- parent_equity_close
- 7052.4963324
- parent_equity_bridge_residual
- 0
- nci_open
- 270.5324247
- nci_profit
- 15.6117564
- nci_dividends
- 3.9029391
- nci_close
- 282.241242
- nci_bridge_residual
- 0
- associates_investment_book_bridge_oku
内容を開く
- opening_carrying_value
- 3726.3718113
- recognised_equity_method_profit
- 240
- investee_oci_proxy
- 0
- new_investee_capital_contributions
- 6
- minus_dividends_received_return_of_investment
- 19.6
- closing_carrying_value
- 3952.7718113
- residual
- 0
- share_and_old_cohort_bridge
内容を開く
- issued_and_outstanding_open
- 7930821589
- old_cohort_held_shares_open
- 7923583629.7736
- sbc_delivered_new_shares
- 1744781
- new_paid_external_shares
- 0
- stock_repurchase_to_offset_sbc_shares
- 1744781
- discretionary_shares_repurchased_and_cancelled
- 0
- treasury_shares_end
- 0
- issued_and_outstanding_close
- 7930821589
- old_cohort_held_shares_close
- 7921840824.5421
- old_holder_fraction_close
- 0.998867612345
- sbc_fair_value_per_share_twd_assumed
- 171.6996616
- buyback_execution_price_per_share_twd_assumed
- 165.75
- sbc_company_market_purchase_cost_oku
- 2.8919745
- cash_from_old_cohort_tenders_for_sbc_offset_oku
- 2.8886997
- cash_from_old_cohort_tenders_discretionary_oku
- 0
- cash_dividend_to_old_cohort_oku
- 102.9839307
- old_cohort_period_gross_cash_receipts_oku
- 105.8726304
- closing
内容を開く
- 現金（億）
- 673.1271983
- financial_debt_excluding_lease_oku
- 1546.08118
- net_financial_debt_oku
- 872.9539817
- 親会社持分（億）
- 7052.4963324
- noncontrolling_equity_oku
- 282.241242
- equity_method_investment_book_oku
- 3952.7718113
- other_financial_assets_fv_oku
- 541.36893
- issued_outstanding_shares
- 7930821589
- 自己株式数
- 0
- old_cohort_held_shares
- 7921840824.5421
- old_cohort_fraction
- 0.998867612345
- notes_ja
内容を開く
- 1
equity_method_profitは非現金、配当受領のみcash_bridgeに戻す。利益と現金配当を二重足ししない。
- 2
資本はIFRS利益+SBC資本振替−決議配当−自己株買付で接続。SBC交付は無償で会社への払込無し。
- 3
旧株主持分は買戻しで比例応札する。社全体買戻しと旧株主受取現金を区別。
- 4
OCI及び将来の分配・株式交付・買戻しの日付は予測であり会社確定情報ではない。
- 7
内容を開く
- period_id
full_fiscal_2032
- fiscal_year
- 2032
- from_date
2032-01-01
- to_date
2032-12-31
- inclusive_calendar_days
- 366
- full_year_days
- 366
- period_model_fraction
- 1
- 状態
projection
- opening
内容を開く
- cash
- 673.1271983
- debt
- 1546.08118
- parent_equity
- 7052.4963324
- nci
- 282.241242
- assoc_book
- 3952.7718113
- fv_non_assoc
- 541.36893
- 発行済株式数
- 7930821589
- outstanding_shares
- 7930821589
- old_cohort_shares
- 7921840824.5421
- old_cohort_ownership
- 0.99886761235
- operating_segments
内容を開く
- plastic_processing
内容を開く
- quantity_index
- 1.0353591
- asp_index
- 0.95099
- raw_spread_index
- 未確認
- 売上高
- 433.2311497
- 営業利益率
- 4.50%
- operating_profit_before_central_cost_oku
- 19.4954017
- chemicals
内容を開く
- quantity_index
- 1.056045
- asp_index
- 0.9710827
- raw_spread_index
- 0.6387218
- 売上高
- 656.3244716
- 営業利益率
- 1.81%
- operating_profit_before_central_cost_oku
- 11.8989635
- electronic_materials
内容を開く
- quantity_index
- 1.0540846
- asp_index
- 0.8538123
- raw_spread_index
- 未確認
- 売上高
- 2249.9760366
- 営業利益率
- 14.39%
- operating_profit_before_central_cost_oku
- 323.7465519
- polyester
内容を開く
- quantity_index
- 1.0823659
- asp_index
- 1.00501
- raw_spread_index
- 未確認
- 売上高
- 543.894261
- 営業利益率
- 2.60%
- operating_profit_before_central_cost_oku
- 14.1412508
- other
内容を開く
- quantity_index
- 1.09304
- asp_index
- 1.0510101
- raw_spread_index
- 未確認
- 売上高
- 91.9036816
- 営業利益率
- 5.50%
- operating_profit_before_central_cost_oku
- 5.0547025
- income_statement_ifrs_model_oku
内容を開く
- revenue
- 3975.3296005
- operating_profit_before_sbc_expense_oku
- 334.0019997
- ifrs_operating_profit_after_sbc_expense
- 330.9762588
- operating_sbc_expense_included_oku
- 3.0257409
- equity_method_profit_not_cash
- 260
- other_income_including_non_equity_dividends
- 127.259888
- non_equity_dividend_income_approx
- 24.876648
- net_finance_expense
- 50.32
- ifrs_profit_before_tax
- 667.9161468
- current_deferred_income_tax_proxy
- 89.7415523
- total_net_profit
- 578.1745945
- profit_attributable_to_nci
- 16.6733798
- ifrs_parent_attributable_net_profit
- 561.5012147
- pbt_bridge_residual_check_oku
- -0
- net_income_bridge_residual_check_oku
- 0
- operating_cash_bridge_oku
内容を開く
- total_net_profit
- 578.1745945
- less_equity_method_profit
- -260
- add_actual_cash_distributions_from_equity_method_investments
- 33.6
- noncash_depreciation_and_amortization
- 266.3276016
- noncash_equity_settled_sbc_addback
- 3.0257409
- working_capital_investment_outflow_positive
- 4.997324
- cash_from_operations_after_interest_tax_proxy
- 616.130613
- property_plant_equipment_capex
- 340.884948
- free_cash_after_capex_before_new_investee_capital
- 275.2456651
- new_equity_method_investee_capital_contribution_cash_outflow
- 6
- nci_dividend_paid
- 4.168345
- parent_dividend_cash_paid
- 118.9623238
- sbc_compensating_issuer_repurchase_cash
- 2.6346193
- discretionary_issuer_buyback_cash
- 0
- net_new_borrowing_cash
- 12
- net_borrowing_from_discretionary_policy_oku
- 12
- liquidity_backstop_extra_debt_oku
- 0
- minimum_modeled_cash_oku
- 250
- closing_cash_direct_recompute
- 828.6075753
- residual_cash_bridge_oku
- -0
- equity_book_bridge_oku
内容を開く
- parent_equity_open
- 7052.4963324
- parent_net_income_after_sbc_expense
- 561.5012147
- parent_oci_proxy
- 0
- sbc_equity_credit_no_cash
- 3.0257409
- declared_dividend_reduces_book_equity
- 118.9623238
- market_buybacks_reduce_book_equity
- 2.6346193
- parent_equity_close
- 7495.4263448
- parent_equity_bridge_residual
- 0
- nci_open
- 282.241242
- nci_profit
- 16.6733798
- nci_dividends
- 4.168345
- nci_close
- 294.7462769
- nci_bridge_residual
- 0
- associates_investment_book_bridge_oku
内容を開く
- opening_carrying_value
- 3952.7718113
- recognised_equity_method_profit
- 260
- investee_oci_proxy
- 0
- new_investee_capital_contributions
- 6
- minus_dividends_received_return_of_investment
- 33.6
- closing_carrying_value
- 4185.1718113
- residual
- 0
- share_and_old_cohort_bridge
内容を開く
- issued_and_outstanding_open
- 7930821589
- old_cohort_held_shares_open
- 7921840824.5421
- sbc_delivered_new_shares
- 1744781
- new_paid_external_shares
- 0
- stock_repurchase_to_offset_sbc_shares
- 1744781
- discretionary_shares_repurchased_and_cancelled
- 0
- treasury_shares_end
- 0
- issued_and_outstanding_close
- 7930821589
- old_cohort_held_shares_close
- 7920098402.6434
- old_holder_fraction_close
- 0.998647909774
- sbc_fair_value_per_share_twd_assumed
- 173.4166583
- buyback_execution_price_per_share_twd_assumed
- 151
- sbc_company_market_purchase_cost_oku
- 2.6346193
- cash_from_old_cohort_tenders_for_sbc_offset_oku
- 2.6310571
- cash_from_old_cohort_tenders_discretionary_oku
- 0
- cash_dividend_to_old_cohort_oku
- 118.801476
- old_cohort_period_gross_cash_receipts_oku
- 121.4325331
- closing
内容を開く
- 現金（億）
- 828.6075753
- financial_debt_excluding_lease_oku
- 1558.08118
- net_financial_debt_oku
- 729.4736047
- 親会社持分（億）
- 7495.4263448
- noncontrolling_equity_oku
- 294.7462769
- equity_method_investment_book_oku
- 4185.1718113
- other_financial_assets_fv_oku
- 541.36893
- issued_outstanding_shares
- 7930821589
- 自己株式数
- 0
- old_cohort_held_shares
- 7920098402.6434
- old_cohort_fraction
- 0.998647909774
- notes_ja
内容を開く
- 1
equity_method_profitは非現金、配当受領のみcash_bridgeに戻す。利益と現金配当を二重足ししない。
- 2
資本はIFRS利益+SBC資本振替−決議配当−自己株買付で接続。SBC交付は無償で会社への払込無し。
- 3
旧株主持分は買戻しで比例応札する。社全体買戻しと旧株主受取現金を区別。
- 4
OCI及び将来の分配・株式交付・買戻しの日付は予測であり会社確定情報ではない。
- 8
内容を開く
- period_id
full_fiscal_2033
- fiscal_year
- 2033
- from_date
2033-01-01
- to_date
2033-12-31
- inclusive_calendar_days
- 365
- full_year_days
- 365
- period_model_fraction
- 1
- 状態
projection
- opening
内容を開く
- cash
- 828.6075753
- debt
- 1558.08118
- parent_equity
- 7495.4263448
- nci
- 294.7462769
- assoc_book
- 4185.1718113
- fv_non_assoc
- 541.36893
- 発行済株式数
- 7930821589
- outstanding_shares
- 7930821589
- old_cohort_shares
- 7920098402.6434
- old_cohort_ownership
- 0.99864790977
- operating_segments
内容を開く
- plastic_processing
内容を開く
- quantity_index
- 1.0446774
- asp_index
- 0.9414801
- raw_spread_index
- 未確認
- 売上高
- 432.7589278
- 営業利益率
- 4.50%
- operating_profit_before_central_cost_oku
- 19.4741517
- chemicals
内容を開く
- quantity_index
- 1.0697736
- asp_index
- 0.988311
- raw_spread_index
- 0.7558896
- 売上高
- 676.6521833
- 営業利益率
- 2.46%
- operating_profit_before_central_cost_oku
- 16.6280007
- electronic_materials
内容を開く
- quantity_index
- 1.1278437
- asp_index
- 0.8679467
- raw_spread_index
- 未確認
- 売上高
- 2447.2704386
- 営業利益率
- 14.17%
- operating_profit_before_central_cost_oku
- 346.6966455
- polyester
内容を開く
- quantity_index
- 1.1018484
- asp_index
- 1.006015
- raw_spread_index
- 未確認
- 売上高
- 554.2380421
- 営業利益率
- 2.60%
- operating_profit_before_central_cost_oku
- 14.4101891
- other
内容を開く
- quantity_index
- 1.1149008
- asp_index
- 1.0615202
- raw_spread_index
- 未確認
- 売上高
- 94.6791728
- 営業利益率
- 5.50%
- operating_profit_before_central_cost_oku
- 5.2073545
- income_statement_ifrs_model_oku
内容を開く
- revenue
- 4205.5987646
- operating_profit_before_sbc_expense_oku
- 361.1537688
- ifrs_operating_profit_after_sbc_expense
- 358.0977705
- operating_sbc_expense_included_oku
- 3.0559983
- equity_method_profit_not_cash
- 245
- other_income_including_non_equity_dividends
- 159.4015555
- non_equity_dividend_income_approx
- 30.2335926
- net_finance_expense
- 50.584
- ifrs_profit_before_tax
- 711.915326
- current_deferred_income_tax_proxy
- 102.7213717
- total_net_profit
- 609.1939543
- profit_attributable_to_nci
- 18.0287961
- ifrs_parent_attributable_net_profit
- 591.1651582
- pbt_bridge_residual_check_oku
- -0
- net_income_bridge_residual_check_oku
- 0
- operating_cash_bridge_oku
内容を開く
- total_net_profit
- 609.1939543
- less_equity_method_profit
- -245
- add_actual_cash_distributions_from_equity_method_investments
- 36.4
- noncash_depreciation_and_amortization
- 270.8551708
- noncash_equity_settled_sbc_addback
- 3.0559983
- working_capital_investment_outflow_positive
- 5.7567291
- cash_from_operations_after_interest_tax_proxy
- 668.7483943
- property_plant_equipment_capex
- 347.7026469
- free_cash_after_capex_before_new_investee_capital
- 321.0457474
- new_equity_method_investee_capital_contribution_cash_outflow
- 6
- nci_dividend_paid
- 4.507199
- parent_dividend_cash_paid
- 134.823967
- sbc_compensating_issuer_repurchase_cash
- 2.3772641
- discretionary_issuer_buyback_cash
- 0
- net_new_borrowing_cash
- 12
- net_borrowing_from_discretionary_policy_oku
- 12
- liquidity_backstop_extra_debt_oku
- 0
- minimum_modeled_cash_oku
- 250
- closing_cash_direct_recompute
- 1013.9448925
- residual_cash_bridge_oku
- 0
- equity_book_bridge_oku
内容を開く
- parent_equity_open
- 7495.4263448
- parent_net_income_after_sbc_expense
- 591.1651582
- parent_oci_proxy
- 0
- sbc_equity_credit_no_cash
- 3.0559983
- declared_dividend_reduces_book_equity
- 134.823967
- market_buybacks_reduce_book_equity
- 2.3772641
- parent_equity_close
- 7952.4462702
- parent_equity_bridge_residual
- -0
- nci_open
- 294.7462769
- nci_profit
- 18.0287961
- nci_dividends
- 4.507199
- nci_close
- 308.267874
- nci_bridge_residual
- 0
- associates_investment_book_bridge_oku
内容を開く
- opening_carrying_value
- 4185.1718113
- recognised_equity_method_profit
- 245
- investee_oci_proxy
- 0
- new_investee_capital_contributions
- 6
- minus_dividends_received_return_of_investment
- 36.4
- closing_carrying_value
- 4399.7718113
- residual
- 0
- share_and_old_cohort_bridge
内容を開く
- issued_and_outstanding_open
- 7930821589
- old_cohort_held_shares_open
- 7920098402.6434
- sbc_delivered_new_shares
- 1744781
- new_paid_external_shares
- 0
- stock_repurchase_to_offset_sbc_shares
- 1744781
- discretionary_shares_repurchased_and_cancelled
- 0
- treasury_shares_end
- 0
- issued_and_outstanding_close
- 7930821589
- old_cohort_held_shares_close
- 7918356363.9933
- old_holder_fraction_close
- 0.998428255526
- sbc_fair_value_per_share_twd_assumed
- 175.1508248
- buyback_execution_price_per_share_twd_assumed
- 136.25
- sbc_company_market_purchase_cost_oku
- 2.3772641
- cash_from_old_cohort_tenders_for_sbc_offset_oku
- 2.3735277
- cash_from_old_cohort_tenders_discretionary_oku
- 0
- cash_dividend_to_old_cohort_oku
- 134.6120582
- old_cohort_period_gross_cash_receipts_oku
- 136.9855858
- closing
内容を開く
- 現金（億）
- 1013.9448925
- financial_debt_excluding_lease_oku
- 1570.08118
- net_financial_debt_oku
- 556.1362875
- 親会社持分（億）
- 7952.4462702
- noncontrolling_equity_oku
- 308.267874
- equity_method_investment_book_oku
- 4399.7718113
- other_financial_assets_fv_oku
- 541.36893
- issued_outstanding_shares
- 7930821589
- 自己株式数
- 0
- old_cohort_held_shares
- 7918356363.9933
- old_cohort_fraction
- 0.998428255526
- notes_ja
内容を開く
- 1
equity_method_profitは非現金、配当受領のみcash_bridgeに戻す。利益と現金配当を二重足ししない。
- 2
資本はIFRS利益+SBC資本振替−決議配当−自己株買付で接続。SBC交付は無償で会社への払込無し。
- 3
旧株主持分は買戻しで比例応札する。社全体買戻しと旧株主受取現金を区別。
- 4
OCI及び将来の分配・株式交付・買戻しの日付は予測であり会社確定情報ではない。
- 9
内容を開く
- period_id
full_fiscal_2034
- fiscal_year
- 2034
- from_date
2034-01-01
- to_date
2034-12-31
- inclusive_calendar_days
- 365
- full_year_days
- 365
- period_model_fraction
- 1
- 状態
projection
- opening
内容を開く
- cash
- 1013.9448925
- debt
- 1570.08118
- parent_equity
- 7952.4462702
- nci
- 308.267874
- assoc_book
- 4399.7718113
- fv_non_assoc
- 541.36893
- 発行済株式数
- 7930821589
- outstanding_shares
- 7930821589
- old_cohort_shares
- 7918356363.9933
- old_cohort_ownership
- 0.99842825553
- operating_segments
内容を開く
- plastic_processing
内容を開く
- quantity_index
- 1.0540795
- asp_index
- 0.9320653
- raw_spread_index
- 未確認
- 売上高
- 432.2872205
- 営業利益率
- 4.50%
- operating_profit_before_central_cost_oku
- 19.4529249
- chemicals
内容を開く
- quantity_index
- 1.0836806
- asp_index
- 1.0008279
- raw_spread_index
- 0.833837
- 売上高
- 694.1297774
- 営業利益率
- 2.89%
- operating_profit_before_central_cost_oku
- 20.0333031
- electronic_materials
内容を開く
- quantity_index
- 1.1706687
- asp_index
- 0.8443654
- raw_spread_index
- 未確認
- 売上高
- 2471.1803189
- 営業利益率
- 13.94%
- operating_profit_before_central_cost_oku
- 344.5923667
- polyester
内容を開く
- quantity_index
- 1.1216817
- asp_index
- 1.007021
- raw_spread_index
- 未確認
- 売上高
- 564.7785412
- 営業利益率
- 2.60%
- operating_profit_before_central_cost_oku
- 14.6842421
- other
内容を開く
- quantity_index
- 1.1371988
- asp_index
- 1.0721354
- raw_spread_index
- 未確認
- 売上高
- 97.5384838
- 営業利益率
- 5.50%
- operating_profit_before_central_cost_oku
- 5.3646166
- income_statement_ifrs_model_oku
内容を開く
- revenue
- 4259.9143418
- operating_profit_before_sbc_expense_oku
- 361.9158414
- ifrs_operating_profit_after_sbc_expense
- 358.8292831
- operating_sbc_expense_included_oku
- 3.0865583
- equity_method_profit_not_cash
- 280
- other_income_including_non_equity_dividends
- 186.9164024
- non_equity_dividend_income_approx
- 34.8194004
- net_finance_expense
- 50.848
- ifrs_profit_before_tax
- 774.8976855
- current_deferred_income_tax_proxy
- 108.8774908
- total_net_profit
- 666.0201947
- profit_attributable_to_nci
- 18.0668388
- ifrs_parent_attributable_net_profit
- 647.9533559
- pbt_bridge_residual_check_oku
- 0
- net_income_bridge_residual_check_oku
- 0
- operating_cash_bridge_oku
内容を開く
- total_net_profit
- 666.0201947
- less_equity_method_profit
- -280
- add_actual_cash_distributions_from_equity_method_investments
- 34.3
- noncash_depreciation_and_amortization
- 275.4597087
- noncash_equity_settled_sbc_addback
- 3.0865583
- working_capital_investment_outflow_positive
- 1.3578894
- cash_from_operations_after_interest_tax_proxy
- 697.5085723
- property_plant_equipment_capex
- 354.6566999
- free_cash_after_capex_before_new_investee_capital
- 342.8518724
- new_equity_method_investee_capital_contribution_cash_outflow
- 6
- nci_dividend_paid
- 4.5167097
- parent_dividend_cash_paid
- 142.7547886
- sbc_compensating_issuer_repurchase_cash
- 2.1199089
- discretionary_issuer_buyback_cash
- 0
- net_new_borrowing_cash
- 12
- net_borrowing_from_discretionary_policy_oku
- 12
- liquidity_backstop_extra_debt_oku
- 0
- minimum_modeled_cash_oku
- 250
- closing_cash_direct_recompute
- 1213.4053577
- residual_cash_bridge_oku
- 0
- equity_book_bridge_oku
内容を開く
- parent_equity_open
- 7952.4462702
- parent_net_income_after_sbc_expense
- 647.9533559
- parent_oci_proxy
- 0
- sbc_equity_credit_no_cash
- 3.0865583
- declared_dividend_reduces_book_equity
- 142.7547886
- market_buybacks_reduce_book_equity
- 2.1199089
- parent_equity_close
- 8458.6114868
- parent_equity_bridge_residual
- -0
- nci_open
- 308.267874
- nci_profit
- 18.0668388
- nci_dividends
- 4.5167097
- nci_close
- 321.8180031
- nci_bridge_residual
- 0
- associates_investment_book_bridge_oku
内容を開く
- opening_carrying_value
- 4399.7718113
- recognised_equity_method_profit
- 280
- investee_oci_proxy
- 0
- new_investee_capital_contributions
- 6
- minus_dividends_received_return_of_investment
- 34.3
- closing_carrying_value
- 4651.4718113
- residual
- 0
- share_and_old_cohort_bridge
内容を開く
- issued_and_outstanding_open
- 7930821589
- old_cohort_held_shares_open
- 7918356363.9933
- sbc_delivered_new_shares
- 1744781
- new_paid_external_shares
- 0
- stock_repurchase_to_offset_sbc_shares
- 1744781
- discretionary_shares_repurchased_and_cancelled
- 0
- treasury_shares_end
- 0
- issued_and_outstanding_close
- 7930821589
- old_cohort_held_shares_close
- 7916614708.5075
- old_holder_fraction_close
- 0.998208649592
- sbc_fair_value_per_share_twd_assumed
- 176.9023331
- buyback_execution_price_per_share_twd_assumed
- 121.5
- sbc_company_market_purchase_cost_oku
- 2.1199089
- cash_from_old_cohort_tenders_for_sbc_offset_oku
- 2.1161114
- cash_from_old_cohort_tenders_discretionary_oku
- 0
- cash_dividend_to_old_cohort_oku
- 142.4990648
- old_cohort_period_gross_cash_receipts_oku
- 144.6151762
- closing
内容を開く
- 現金（億）
- 1213.4053577
- financial_debt_excluding_lease_oku
- 1582.08118
- net_financial_debt_oku
- 368.6758223
- 親会社持分（億）
- 8458.6114868
- noncontrolling_equity_oku
- 321.8180031
- equity_method_investment_book_oku
- 4651.4718113
- other_financial_assets_fv_oku
- 541.36893
- issued_outstanding_shares
- 7930821589
- 自己株式数
- 0
- old_cohort_held_shares
- 7916614708.5075
- old_cohort_fraction
- 0.998208649592
- notes_ja
内容を開く
- 1
equity_method_profitは非現金、配当受領のみcash_bridgeに戻す。利益と現金配当を二重足ししない。
- 2
資本はIFRS利益+SBC資本振替−決議配当−自己株買付で接続。SBC交付は無償で会社への払込無し。
- 3
旧株主持分は買戻しで比例応札する。社全体買戻しと旧株主受取現金を区別。
- 4
OCI及び将来の分配・株式交付・買戻しの日付は予測であり会社確定情報ではない。
- 10
内容を開く
- period_id
full_fiscal_2035
- fiscal_year
- 2035
- from_date
2035-01-01
- to_date
2035-12-31
- inclusive_calendar_days
- 365
- full_year_days
- 365
- period_model_fraction
- 1
- 状態
projection
- opening
内容を開く
- cash
- 1213.4053577
- debt
- 1582.08118
- parent_equity
- 8458.6114868
- nci
- 321.8180031
- assoc_book
- 4651.4718113
- fv_non_assoc
- 541.36893
- 発行済株式数
- 7930821589
- outstanding_shares
- 7930821589
- old_cohort_shares
- 7916614708.5075
- old_cohort_ownership
- 0.99820864959
- operating_segments
内容を開く
- plastic_processing
内容を開く
- quantity_index
- 1.0635662
- asp_index
- 0.9227447
- raw_spread_index
- 未確認
- 売上高
- 431.8160275
- 営業利益率
- 4.50%
- operating_profit_before_central_cost_oku
- 19.4317212
- chemicals
内容を開く
- quantity_index
- 1.0977685
- asp_index
- 0.9981206
- raw_spread_index
- 0.7873825
- 売上高
- 701.2514191
- 営業利益率
- 2.63%
- operating_profit_before_central_cost_oku
- 18.4471446
- electronic_materials
内容を開く
- quantity_index
- 1.1918364
- asp_index
- 0.8235815
- raw_spread_index
- 未確認
- 売上高
- 2453.9361129
- 営業利益率
- 13.72%
- operating_profit_before_central_cost_oku
- 336.7345666
- polyester
内容を開く
- quantity_index
- 1.141872
- asp_index
- 1.0080281
- raw_spread_index
- 未確認
- 売上高
- 575.5194995
- 営業利益率
- 2.60%
- operating_profit_before_central_cost_oku
- 14.963507
- other
内容を開く
- quantity_index
- 1.1599428
- asp_index
- 1.0828567
- raw_spread_index
- 未確認
- 売上高
- 100.484146
- 営業利益率
- 5.50%
- operating_profit_before_central_cost_oku
- 5.526628
- income_statement_ifrs_model_oku
内容を開く
- revenue
- 4263.007205
- operating_profit_before_sbc_expense_oku
- 351.9210885
- ifrs_operating_profit_after_sbc_expense
- 348.8036646
- operating_sbc_expense_included_oku
- 3.1174239
- equity_method_profit_not_cash
- 265
- other_income_including_non_equity_dividends
- 212.6243458
- non_equity_dividend_income_approx
- 39.1040576
- net_finance_expense
- 51.112
- ifrs_profit_before_tax
- 775.3160104
- current_deferred_income_tax_proxy
- 112.2695223
- total_net_profit
- 663.0464881
- profit_attributable_to_nci
- 17.5679007
- ifrs_parent_attributable_net_profit
- 645.4785874
- pbt_bridge_residual_check_oku
- 0
- net_income_bridge_residual_check_oku
- 0
- operating_cash_bridge_oku
内容を開く
- total_net_profit
- 663.0464881
- less_equity_method_profit
- -265
- add_actual_cash_distributions_from_equity_method_investments
- 39.2
- noncash_depreciation_and_amortization
- 280.1425238
- noncash_equity_settled_sbc_addback
- 3.1174239
- working_capital_investment_outflow_positive
- 0.0773216
- cash_from_operations_after_interest_tax_proxy
- 720.4291142
- property_plant_equipment_capex
- 361.7498339
- free_cash_after_capex_before_new_investee_capital
- 358.6792803
- new_equity_method_investee_capital_contribution_cash_outflow
- 6
- nci_dividend_paid
- 4.3919752
- parent_dividend_cash_paid
- 150.6856102
- sbc_compensating_issuer_repurchase_cash
- 1.8625537
- discretionary_issuer_buyback_cash
- 0
- net_new_borrowing_cash
- 12
- net_borrowing_from_discretionary_policy_oku
- 12
- liquidity_backstop_extra_debt_oku
- 0
- minimum_modeled_cash_oku
- 250
- closing_cash_direct_recompute
- 1421.1444989
- residual_cash_bridge_oku
- 0
- equity_book_bridge_oku
内容を開く
- parent_equity_open
- 8458.6114868
- parent_net_income_after_sbc_expense
- 645.4785874
- parent_oci_proxy
- 0
- sbc_equity_credit_no_cash
- 3.1174239
- declared_dividend_reduces_book_equity
- 150.6856102
- market_buybacks_reduce_book_equity
- 1.8625537
- parent_equity_close
- 8954.6593342
- parent_equity_bridge_residual
- 0
- nci_open
- 321.8180031
- nci_profit
- 17.5679007
- nci_dividends
- 4.3919752
- nci_close
- 334.9939286
- nci_bridge_residual
- -0
- associates_investment_book_bridge_oku
内容を開く
- opening_carrying_value
- 4651.4718113
- recognised_equity_method_profit
- 265
- investee_oci_proxy
- 0
- new_investee_capital_contributions
- 6
- minus_dividends_received_return_of_investment
- 39.2
- closing_carrying_value
- 4883.2718113
- residual
- 0
- share_and_old_cohort_bridge
内容を開く
- issued_and_outstanding_open
- 7930821589
- old_cohort_held_shares_open
- 7916614708.5075
- sbc_delivered_new_shares
- 1744781
- new_paid_external_shares
- 0
- stock_repurchase_to_offset_sbc_shares
- 1744781
- discretionary_shares_repurchased_and_cancelled
- 0
- treasury_shares_end
- 0
- issued_and_outstanding_close
- 7930821589
- old_cohort_held_shares_close
- 7914873436.1016
- old_holder_fraction_close
- 0.99798909196
- sbc_fair_value_per_share_twd_assumed
- 178.6713564
- buyback_execution_price_per_share_twd_assumed
- 106.75
- sbc_company_market_purchase_cost_oku
- 1.8625537
- cash_from_old_cohort_tenders_for_sbc_offset_oku
- 1.8588083
- cash_from_old_cohort_tenders_discretionary_oku
- 0
- cash_dividend_to_old_cohort_oku
- 150.3825953
- old_cohort_period_gross_cash_receipts_oku
- 152.2414036
- closing
内容を開く
- 現金（億）
- 1421.1444989
- financial_debt_excluding_lease_oku
- 1594.08118
- net_financial_debt_oku
- 172.9366811
- 親会社持分（億）
- 8954.6593342
- noncontrolling_equity_oku
- 334.9939286
- equity_method_investment_book_oku
- 4883.2718113
- other_financial_assets_fv_oku
- 541.36893
- issued_outstanding_shares
- 7930821589
- 自己株式数
- 0
- old_cohort_held_shares
- 7914873436.1016
- old_cohort_fraction
- 0.99798909196
- notes_ja
内容を開く
- 1
equity_method_profitは非現金、配当受領のみcash_bridgeに戻す。利益と現金配当を二重足ししない。
- 2
資本はIFRS利益+SBC資本振替−決議配当−自己株買付で接続。SBC交付は無償で会社への払込無し。
- 3
旧株主持分は買戻しで比例応札する。社全体買戻しと旧株主受取現金を区別。
- 4
OCI及び将来の分配・株式交付・買戻しの日付は予測であり会社確定情報ではない。
- 11
内容を開く
- period_id
terminal_partial_2036
- fiscal_year
- 2036
- from_date
2036-01-01
- to_date
2036-11-06
- inclusive_calendar_days
- 311
- full_year_days
- 366
- period_model_fraction
- 0.849726775956
- 状態
projection
- opening
内容を開く
- cash
- 1421.1444989
- debt
- 1594.08118
- parent_equity
- 8954.6593342
- nci
- 334.9939286
- assoc_book
- 4883.2718113
- fv_non_assoc
- 541.36893
- 発行済株式数
- 7930821589
- outstanding_shares
- 7930821589
- old_cohort_shares
- 7914873436.1016
- old_cohort_ownership
- 0.99798909196
- operating_segments
内容を開く
- plastic_processing
内容を開く
- quantity_index
- 1.0731383
- asp_index
- 0.9135172
- raw_spread_index
- 未確認
- 売上高
- 431.345348
- 営業利益率
- 4.50%
- operating_profit_before_central_cost_oku
- 19.4105407
- chemicals
内容を開く
- quantity_index
- 1.1120395
- asp_index
- 0.9863103
- raw_spread_index
- 0.6672919
- 売上高
- 701.9622312
- 営業利益率
- 1.97%
- operating_profit_before_central_cost_oku
- 13.8293948
- electronic_materials
内容を開く
- quantity_index
- 1.2074685
- asp_index
- 0.8186301
- raw_spread_index
- 未確認
- 売上高
- 2471.1751726
- 営業利益率
- 13.50%
- operating_profit_before_central_cost_oku
- 333.6086483
- polyester
内容を開く
- quantity_index
- 1.1624257
- asp_index
- 1.0090361
- raw_spread_index
- 未確認
- 売上高
- 586.4647293
- 営業利益率
- 2.60%
- operating_profit_before_central_cost_oku
- 15.248083
- other
内容を開く
- quantity_index
- 1.1831416
- asp_index
- 1.0936853
- raw_spread_index
- 未確認
- 売上高
- 103.5187672
- 営業利益率
- 5.50%
- operating_profit_before_central_cost_oku
- 5.6935322
- income_statement_ifrs_model_oku
内容を開く
- revenue
- 4294.4662483
- operating_profit_before_sbc_expense_oku
- 291.9784607
- ifrs_operating_profit_after_sbc_expense
- 289.3030129
- operating_sbc_expense_included_oku
- 2.6754479
- equity_method_profit_not_cash
- 237.9234973
- other_income_including_non_equity_dividends
- 203.850454
- non_equity_dividend_income_approx
- 37.0907405
- net_finance_expense
- 43.6555628
- ifrs_profit_before_tax
- 687.4214013
- current_deferred_income_tax_proxy
- 98.8895389
- total_net_profit
- 588.5318624
- profit_attributable_to_nci
- 14.5755648
- ifrs_parent_attributable_net_profit
- 573.9562977
- pbt_bridge_residual_check_oku
- 0
- net_income_bridge_residual_check_oku
- 0
- operating_cash_bridge_oku
内容を開く
- total_net_profit
- 588.5318624
- less_equity_method_profit
- -237.9234973
- add_actual_cash_distributions_from_equity_method_investments
- 31.5248634
- noncash_depreciation_and_amortization
- 242.0913618
- noncash_equity_settled_sbc_addback
- 2.6754479
- working_capital_investment_outflow_positive
- 0.6682898
- cash_from_operations_after_interest_tax_proxy
- 626.2317484
- property_plant_equipment_capex
- 313.5362905
- free_cash_after_capex_before_new_investee_capital
- 312.695458
- new_equity_method_investee_capital_contribution_cash_outflow
- 5.0983607
- nci_dividend_paid
- 3.6438912
- parent_dividend_cash_paid
- 158.6164318
- sbc_compensating_issuer_repurchase_cash
- 1.36398
- discretionary_issuer_buyback_cash
- 0
- net_new_borrowing_cash
- 10.1967213
- net_borrowing_from_discretionary_policy_oku
- 10.1967213
- liquidity_backstop_extra_debt_oku
- 0
- minimum_modeled_cash_oku
- 250
- closing_cash_direct_recompute
- 1575.3140145
- residual_cash_bridge_oku
- 0
- equity_book_bridge_oku
内容を開く
- parent_equity_open
- 8954.6593342
- parent_net_income_after_sbc_expense
- 573.9562977
- parent_oci_proxy
- 0
- sbc_equity_credit_no_cash
- 2.6754479
- declared_dividend_reduces_book_equity
- 158.6164318
- market_buybacks_reduce_book_equity
- 1.36398
- parent_equity_close
- 9371.3106679
- parent_equity_bridge_residual
- -0
- nci_open
- 334.9939286
- nci_profit
- 14.5755648
- nci_dividends
- 3.6438912
- nci_close
- 345.9256022
- nci_bridge_residual
- -0
- associates_investment_book_bridge_oku
内容を開く
- opening_carrying_value
- 4883.2718113
- recognised_equity_method_profit
- 237.9234973
- investee_oci_proxy
- 0
- new_investee_capital_contributions
- 5.0983607
- minus_dividends_received_return_of_investment
- 31.5248634
- closing_carrying_value
- 5094.7688058
- residual
- 0
- share_and_old_cohort_bridge
内容を開く
- issued_and_outstanding_open
- 7930821589
- old_cohort_held_shares_open
- 7914873436.1016
- sbc_delivered_new_shares
- 1482587
- new_paid_external_shares
- 0
- stock_repurchase_to_offset_sbc_shares
- 1482587
- discretionary_shares_repurchased_and_cancelled
- 0
- treasury_shares_end
- 0
- issued_and_outstanding_close
- 7930821589
- old_cohort_held_shares_close
- 7913394106.9934
- old_holder_fraction_close
- 0.997802562848
- sbc_fair_value_per_share_twd_assumed
- 180.45807
- buyback_execution_price_per_share_twd_assumed
- 92
- sbc_company_market_purchase_cost_oku
- 1.36398
- cash_from_old_cohort_tenders_for_sbc_offset_oku
- 1.3609828
- cash_from_old_cohort_tenders_discretionary_oku
- 0
- cash_dividend_to_old_cohort_oku
- 158.2678821
- old_cohort_period_gross_cash_receipts_oku
- 159.6288649
- closing
内容を開く
- 現金（億）
- 1575.3140145
- financial_debt_excluding_lease_oku
- 1604.2779013
- net_financial_debt_oku
- 28.9638868
- 親会社持分（億）
- 9371.3106679
- noncontrolling_equity_oku
- 345.9256022
- equity_method_investment_book_oku
- 5094.7688058
- other_financial_assets_fv_oku
- 541.36893
- issued_outstanding_shares
- 7930821589
- 自己株式数
- 0
- old_cohort_held_shares
- 7913394106.9934
- old_cohort_fraction
- 0.997802562848
- notes_ja
内容を開く
- 1
equity_method_profitは非現金、配当受領のみcash_bridgeに戻す。利益と現金配当を二重足ししない。
- 2
資本はIFRS利益+SBC資本振替−決議配当−自己株買付で接続。SBC交付は無償で会社への払込無し。
- 3
旧株主持分は買戻しで比例応札する。社全体買戻しと旧株主受取現金を区別。
- 4
OCI及び将来の分配・株式交付・買戻しの日付は予測であり会社確定情報ではない。
- terminal
内容を開く
- 日付
2036-11-06
- 想定日
- いいえ
- full_2037_revenue_oku
- 4350.5766607
- full_2037_ifrs_operating_profit_after_sbc_oku
- 342.4817916
- full_2037_pre_sbc_operating_profit_oku
- 345.6618757
- full_2037_associates_equity_method_profit_oku
- 295
- full_2037_associates_cash_dividend_oku
- 39.2
- full_2037_depreciation_and_amortization_oku
- 289.7483308
- full_2037_capex_oku
- 376.3645272
- full_2037_incremental_working_capital_oku
- -17.5840278
- full_2037_sbc_ifrs_expense_in_operating_profit_oku
- 3.1800841
- full_2037_sbc_non_cash_addback_oku
- 3.1800841
- full_2037_sbc_new_shares_fixed_absolute
- 1744781
- full_2037_sbc_offset_shares_fixed_absolute
- 1744781
- 2037_market_buyback_price_twd_solved_from_terminal_value
- 34.3590679
- full_2037_sbc_market_offset_cost_oku
- 0.5994905
- 2037_operating_after_tax_oku
- 267.1357974
- 2037_normalized_operating_fcf_before_sbc_offset_oku
- 201.2837129
- 2037_normalized_operating_fcf_after_sbc_offset_oku
- 200.6842224
- wacc_operating
- 0.099
- sustainable_growth_operating
- 0.01
- enterprise_value_operating_oku
- 2254.8789037
- associates_cash_dividend_discount_rate
- 0.113
- associates_dividend_growth
- 0.01
- associates_dividend_DCF_oku
- 380.5825243
- associate_investment_book_oku_excluded_from_valuation
- 5094.7688058
- other_financial_assets_realizable_oku
- 395.1993189
- other_financial_assets_book_oku
- 541.36893
- closing_cash_oku
- 1575.3140145
- closing_debt_oku
- 1604.2779013
- nci_claim_value_oku_subtracted
- 276.7404818
- nci_book_value_oku
- 345.9256022
- whole_company_equity_market_value_oku
- 2724.9563783
- whole_company_terminal_price_per_share_twd
- 34.3590679
- old_cohort_ownership_fraction_at_exit
- 0.997802562848
- old_cohort_terminal_market_value_oku
- 2718.9684579
- company_value_bridge_check_oku
- -0
- unfloored_signed_residual_equity_value_oku
- 2724.9563783
- unfloored_terminal_bridge_value_at_solved_price_oku
- 2724.9563783
- equity_limited_liability_floor_adjustment_oku
- 0
- equity_value_floor_applied
- いいえ
- terminal_formula
X=[(NIop_after_tax+D&A+SBC-CAPEX-ΔWC)/(WACC-g)+PV(associate cash dividends)+realizable_financial_assets+cash-debt-NCI_value]/[1+(2037 offset shares/outstanding)/(WACC-g)]. 2037市場買付必要額=(shares/S)*X;等価の無償交付を一度だけ相殺。
- equity_method_no_double_count
持分法投資簿価は終価に加算せず、持分法利益も直接DCF分子に入れず、2037年からの実際の分配可能な受取配当推計だけをDCFする。
- non_equity_financial_assets_no_double_count
FVOCI/FVTPLの実現可能価額を追加するため2037の営業FCFFにはこれらの配当や投資売却収益を入れない。
- stock_rights_at_exit
2036-11-06時点で2036事業年度利益に係る2037年支払配当の権利落ちは未到来であり、終価に将来分配能力を含む。2037配当の別途現金CF加算は行わない。
- irr_decimal
- -0.157902437
- time_weighted_years_to_terminal
- 10.00136892539
- terminal_pv_at_coc_10_5pct_oku
- 1001.6639172
- old_cohort_distribution_pv_at_coc_10_5pct_oku
- 828.4680018
- shareholder_value_pv_oku_at_coc_k
- 1830.131919
- holder_value_per_original_share_twd_at_coc_k
- 23.0761958
- npv_at_coc_k_oku
- -17164.1857866
- irr_recompute_npv_residual_oku
- 0
- annual_share_grant_policy
内容を開く
- annual_issue_share_count_absolute_fixed
- 1744781
- initial_2026_grant_prorated
- 262912
- terminal_2036_grant_prorated
- 1482587
- vesting_grant_fair_value_price_per_share_twd_assumed
- 165
- 2036_execution_price_proxy_twd_assumed
- 92
- issuer_offset_buyback_shares_equal_granted_shares
- はい
- discretionary_buyback_budget_oku_from_2029_full_year
- 0
- no_future_paid_external_share_issuance_assumed
- はい
- scenario_assumptions
内容を開く
- 名称
弱気
- prob
- 23.00%
- elec_vol_start
- 0.96
- elec_asp_start
- 0.88
- vol_g
- 1.023
- asp_g
- 0.992
- elec_margin_start
- 0.155
- elec_margin_end
- 0.135
- non_elec_vol
- 0.99
- chemical_spread
- 0.72
- other_margin_adjust
- -0.01
- period_q4_rev_scale
- 0.92
- period_q4_op
- 145
- period_q4_associates
- 170
- assoc_dist_rate
- 0.14
- capex_mult
- 0.95
- wc_ratio
- 0.025
- da_mult
- 0.96
- sbc_fairvalue
- 165
- sbc_exec_target
- 92
- debt_annual_change
- 12
- dividend_dps
内容を開く
- 1
- 2.5
- 2
- 1.5
- 3
- 1.2
- 4
- 1.2
- 5
- 1.3
- 6
- 1.5
- 7
- 1.7
- 8
- 1.8
- 9
- 1.9
- 10
- 2
- discretionary_buyback
- 0
- wacc
- 0.099
- g_operating
- 0.01
- k_assoc
- 0.113
- g_assoc
- 0.01
- k_nci
- 0.11
- fv_haircut
- 0.73
- nci_payout
- 0.25
- scenario_assoc_annual_earnings_projection_2027_to_2037_oku
内容を開く
- 2028
- 240
- 2029
- 150
- 2030
- 210
- 2031
- 140
- 2032
- 240
- 2033
- 260
- 2034
- 245
- 2035
- 280
- 2036
- 265
- 2037
- 280
- 2038
- 295
- no_post_exit_cashflows
- はい
事業の詳細
- character
連結事業は樹脂加工、工業用化学品、電子材料、ポリエステル。他に南亞科技(DRAM)・台塑石化等の持分法関連会社を保有。
- segment_2026H1_ifrs_oku
内容を開く
- plastic_processing
- 193.23168
- chemicals
- 256.98792
- electronic_materials
- 801.98173
- polyester
- 240.17754
- other
- 30.05389
- total
- 1522.43276
- segment_2026Q3_guidance_ja
Q3電子材料売上構成比58.1%、設備稼働ほぼ満杯、基板材料グレード高度化とASP上昇。数量単価分解は会社2026/10/12公告のQ3売上増119.5億（量+62.6/価格+56.9）。
- consolidated_profit_drivers
内容を開く
- 2026Q3_operating_profit_oku
- 183.1
- 2026Q3_equity_method_profit_oku
- 294.1
- 2026Q3_nanya_technology_share_oku
- 235.6
- 2026Q3_formosa_petrochemical_share_oku
- 60.7
- structural_moat_ja
高周波/低誘電・低熱膨張ガラスクロス、微細粒銅箔、炭化水素樹脂、超低損失CCLなど素材統合と認証コスト。石化汎用品は参入競争・原料価格感応度が高い。
- industry_links
内容を開く
- 1
AIサーバー・ネットワーク・高周波多層PCB
- 2
DRAM高帯域メモリ需要と南亞科技出資
- 3
EG/PET市場と中東原料供給
- 4
Formosa Petrochemical製油化学品市況
競争力の詳細
- score_0_to_10_subjective
- 4.9
- assessment_ja
素材技術・統合工程は強い一方、利益の市況依存と配当現金化の不確実性が高い。2026年H1 CFO 32.78億TWDに対しP/L持分法312.07億TWD。OCI変動大。
- review_status
2026H1 reviewed with qualified conclusion; 2026Q3 management self-calculated
- key_uncertainties
内容を開く
- 1
2026-09-30年次財務レビュー未提供
- 2
11/06現金/有利子負債/NCIの確認値無し
- 3
自己株と2026/11/06正確な発行株・SBC既存契約残高が未検証
- 4
持分法配当方針は将来不透明
- 5
製品別数量トン数/稼働率数値は開示不足
業界の詳細
- plastics
PVCシート・硬質板・パイプ。建材需要、PVC/VCM連動、汎用品競争。
- chemicals
EG・BPA・可塑剤。原料ナフサ/エチレン価格と製品価格差、地域事故・供給能力が収益決定。
- electronics
CCL・銅箔・PCB・エポキシ。AI高速通信規格の素材認証、熱特性、低誘電、高密度化、稼働率/ASP最重要。
- polyester
PET樹脂、短繊維、機能フィルム。中国供給・米国現地工場・薄膜グレード差別化。
- nanya_technology_associate
DRAM AI関連メモリサイクルに持分法で連動、売上はNPC連結事業売上に加えない。
- raw_volume_prices_status
数量・ASP水準絶対値は未確認; 将来指数は2026Q4を1.0とするモデル仮定。
財務・資本配分の詳細
- reviewed_2026_06_30_oku
内容を開く
- assets
- 7230.3345
- liabilities
- 2253.791
- parent_equity
- 4777.47773
- nci
- 199.06577
- cash
- 419.46162
- debt
- 1486.08118
- assoc_book
- 2533.35442
- fv_non_assoc
- 541.36893
- book_dividend_pre_recorded
- 63.44657
- reviewed_cash_debt_breakdown_oku
内容を開く
- short_term_borrowing
- 204.851
- commercial_paper_notes
- 335.56058
- current_bonds
- 61.47564
- current_longterm_loans
- 59.99688
- noncurrent_bonds
- 483.60662
- noncurrent_longterm_loans
- 340.59046
- total_financial_debt_excluding_leases
- 1486.08118
- leases_current_and_noncurrent_excluded
- 5.0294
- net_debt_excluding_leases
- 1066.61956
- reviewed_2026H1_income_oku
内容を開く
- operating_profit
- 150.99114
- pretax
- 468.44049
- equity_method_income
- 312.06659
- parent_net_profit
- 410.07916
- total_net_profit
- 422.24999
- nci_net_profit
- 12.17083
- depreciation
- 115.39071
- amortization
- 2.33914
- CFO
- 32.78205
- PPE_capex
- 77.76074
- cash_dividends_received_cashflow
- 0.15932
- parent_dividend_declared_in_equity
- 63.44657
- other_financial_assets_2026_06_30_oku
内容を開く
- current_FVOCI
- 239.01879
- non_current_FVOCI
- 276.93212
- current_FVTPL
- 19.09219
- non_current_FVTPL
- 6.32583
- sum
- 541.36893
- book_movement_2026H1_oku
内容を開く
- opening_parent_equity
- 3556.65838
- parent_profit
- 410.07916
- parent_OCI
- 476.39889
- dividend_declared
- 63.44657
- other_capital_surplus_recognized
- 143.81882
- noncontrol_share_disposal_gain_equity
- 253.96905
- ending_parent_equity
- 4777.47773
- sum_bridge_note
Other capital movements are company-specific non-operating equity transactions in 2026H1, not a forward repeating profit or cashflow assumption.
- basis_2026_11_06_proxy_opening_oku
内容を開く
- cash
- 452.44005
- debt
- 1486.08118
- parent_equity
- 5330.7092517
- nci
- 215.891857
- assoc_book
- 2936.0413765
- fv_non_assoc
- 541.36893
- basis_2026_11_06_bridge
内容を開く
- q3_company_parent_net_profit_oku
- 388.3
- q3_proxy_nci_income_oku
- 12
- q3_proxy_equity_income_oku
- 294.1
- q3_CFO_adjustment
内容を開く
- D_A_oku
- 60
- capex_oku
- 82
- delta_wc_oku
- 22
- already_declared_prior_dividend_cash_payment_oku
- 63.44657
- net_cash_change_oku
- -1.24657
- q4_pre_cutoff_days_oct1_to_nov6
- 37
- q4_total_days
- 92
- q4_run_rate_parent_profit_full_quarter_oku_assumed
- 410.1
- q4_pre_cutoff_parent_profit_oku_proxy
- 164.9315217
- q4_pre_cutoff_cash_change_oku_proxy
- 34.225
- q3_OCI_and_other_equity_flows_proxy
- 0
- nov5_announced_equity_investee_subscription_future_not_deducted_before_close_oku
- 32.5
- historical_2026_dividend_book_vs_cash_treatment
H1親会社資本から6,344,657千元は既に控除済。8/7の現金支払いは6/30後の現金ブリッジにのみ控除。11/6保有者CFはゼロ。
- 株数
内容を開く
- issued_2026H1
- 7930821589
- treasury_2026H1_proxy
- 0
- post_issue_2026_11_06_proxy
- 7930821589
- par_value_twd
- 10
- equity_settled_SBC_H1_observed
財報に独立したSBC付与株数・新株交付を確認出来ず。社員報酬の現金賞与とSBCは区別。
- future_SBC_in_all_cases
未確認分を強制ゼロと断定せず、年定数発行株数を明示した予測と同数自己株買いの現金費用で保守的に相殺。
- announced_issuer_discretionary_buyback_at_basis
- 未確認
- 注記
2026/11/06自己株実数は一次資料で未確認。株数とコホート純資本は代理値。
- capital_allocation_policy_assumed
長期平均でD&A/設備投資・成長運転資本、DRAM関連資本出資、財務安全性、キャッシュ配当が競合。純利益全額現金化はしない。
評価根拠の詳細
- avoid_market_multiples
市況ピーク時PERやPBRを予測成長率・永続倍率として流用しない。
- 2026_q3_ytd_equity_method_earnings_share_of_pre_tax
- 0.6444822
- q3_ytd_nanya_tech_profit_as_share_of_parent_ni
- 0.561498
- 時価総額（億）
- 18994.3177057
- historical_total_market_quote_is_not_asset_cash_flow
上場子会社/持分法投資の相場時価と連結利益を同時加算しない。
- terminal_asset_not_double_counted
Associates book entirely excluded from terminal asset add-on; investee dividend cashflows only. FVOCI assets separately marked, exclude their future dividends from operational EV.
- pricing_2026_11_06_fundamental_risk
2025Q4付近から株価が大幅上昇。2026年利益がサイクル頂点の場合に外挿すると終価を過大推計。
分析基準とデータ
- 日付
2026-11-06
- 価格・単価
- 239.5
- price_currency
TWD
- price_source_id
twse_20261106
- price_status
verified_TWSE_primary_daily_individual_closing
- 株数
- 7930821589
- shares_type
ordinary_outstanding_proxy_equal_to_issued_less_zero_treasury
- 株数の出所
NPC 2026/06/30 IFRS資本金79,308,215,890TWD÷10TWD. 2026/11/06株数変化未確認につき据置代理
- shares_status
issued_shares_verified_2026_06_30;treasury_2026_11_06_unverified_proxy_0
- initial_old_cohort_shares
- 7930821589
- initial_old_cohort_ownership
- 1
- 時価総額（億）
- 18994.3177057
- market_cap_basis
ordinary_investable_treasury_proxy_zero
- book_date
2026-06-30
- balance_proxy_date
2026-11-06
- most_recent_reviewed_interim
2026-06-30 H1
- latest_reported_income
2026-09-30 Q3 self_reported_no_accountant_review
- capital_bridge_since_june
2026Q3 parent NI +388.3億 (self-reported), Q4 Oct1-Nov6 base-run-rate estimate plus nil OCI, no second 0.8TWD dividend deduction
- cutoff_clock_policy
TWSE close 2026-11-06 13:30 Asia/Taipei; exclude MOPS Oct-sales announcement 2026-11-06 13:39:15, even though publication calendar date equals basis_date
- proxy_cash_oku
- 452.44005
- proxy_financial_debt_oku
- 1486.08118
- proxy_parent_equity_oku
- 5330.7092517
- proxy_nci_oku
- 215.891857
- proxy_equity_method_investment_book_oku
- 2936.0413765
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。