AI 銘柄分析 · 10年

MediaTek Inc.（聯發科技股份有限公司）

2454 · TWD · 分析基準日 2026-11-06

MediaTek：半導体設計と転換社債を考慮した10年評価

10年期待年率4.55%

資本コスト11.50%

直近終値3,390.00 TWD2026-11-06

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

分析の要約

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

要約の補足

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

結論の補足

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

事業

reported_three_sales_categories

内容を開く

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

mobile_soc

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

smart_edge

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

automotive

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

ai_asic

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

power_ic

Power ICは公式の独立した売上カテゴリー（2026Q3構成比5%）。

model_disclosure

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

競争力・事業の質

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

業界と環境

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

財務・資本配分

actual_2025

内容を開く

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

actual_2026_9m

内容を開く

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

q3_2026_company_earnings

内容を開く

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

convertible_2026_issued

内容を開く

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

initial_gross_debt_proxy_oku

1553.577

debt_proxy_note

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

announced_h1_2026_dividend

内容を開く

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

precut_transition

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

accounting_framework

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

escrow_stress

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

cb_contract_correction

内容を開く

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

corrected_debt_initial_estimate_Q3_oku

1553.577

Q3_interest_bearing_debt_uncertain

はい

評価の前提と確認

spot_mcap_oku

54406.86658

spot_twd_per_share

3390

probability_sum

weighted_terminal_old_mcap_oku

62711.58748

weighted_period_cash_receipts_oku

18610.359385

weighted_discounted_payout_oku

9922.3711

weighted_discounted_terminal_oku

21112.244414

expected_present_value_oku

31034.615514

expected_value_per_initial_share_twd

1933.7145

gap_to_spot

-0.42958274

expected_irr_from_weighted_timed_cashflows

0.04551222

expected_discounted_cashflows_by_date

内容を開く

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

expected_irr_equation

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

terminal_market_multiple_used

いいえ

sbc_credit_and_repurchase_treated_once

はい

dividend_declared_and_paid_not_double_debited_from_equity

はい

zero_cash_reconfirmation_event_count

646

date_based_flows_in_scope

はい

tax

内容を開く

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

horizon_warning

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

expected_PV_timed_cashflows_oku

9922.3711

expected_PV_terminal_oku

21112.244414

proxy_cb_accounting_and_conversion_price_corrections_applied

はい

2026Q3_parent_equity_is_unmodified_actual

はい

cb_liability_accounting_sensitivity

内容を開く

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

内容を開く

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

内容を開く

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

conversion_price_price_sensitivity

内容を開く

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

内容を開く

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

内容を開く

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

expected_undiscounted_total_oku

81321.946865

v3_independent_validation

内容を開く

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

資本コストの前提

資本コスト

11.50%

事業の質

0.79

事業の質の内訳

内容を開く

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

事業の質の根拠

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

事業別データ

事業別の内訳と、収録されている年度別データを確認できます。

事業別データを開く →

10年のシナリオ

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

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

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

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

確率の根拠

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

このシナリオの数値・キャッシュフローを開く →

やや強気：ASIC拡大と接続プラットフォームの安定成長（確率 23.0%）

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

確率の根拠

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

事業別の前提

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id: mobile_soc
数量: 4500
価格・単価: 1
売上換算係数: 1
売上高: 4500
営業利益: 810
sbc_allocated_oku: 9.80101
period: 2036_full_forward_run_rate_not_311_day_realized

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id: smart_edge_connectivity
数量: 6500
価格・単価: 1
売上換算係数: 1
売上高: 6500
営業利益: 1495
sbc_allocated_oku: 14.157015
period: 2036_full_forward_run_rate_not_311_day_realized

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id: automotive
数量: 3200
価格・単価: 1
売上換算係数: 1
売上高: 3200
営業利益: 672
sbc_allocated_oku: 6.969607
period: 2036_full_forward_run_rate_not_311_day_realized

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id: ai_asic
数量: 19000
価格・単価: 1
売上換算係数: 1
売上高: 19000
営業利益: 6270
sbc_allocated_oku: 41.382043
period: 2036_full_forward_run_rate_not_311_day_realized

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id: power_ic
数量: 1100
価格・単価: 1
売上換算係数: 1
売上高: 1100
営業利益: 242
sbc_allocated_oku: 2.395802
period: 2036_full_forward_run_rate_not_311_day_realized

日付別キャッシュフロー

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

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

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

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

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想定日: 2027-05-28
year: 0.5557837098
金額: 0
種類: dividend_declaration_non_cash
date_status: assumed
book_equity_declared_oku: 545
注記: 配当債務認識。支払日には資本再控除しない。

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

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想定日: 2027-07-06
year: 0.6625598905
金額: 0
種類: ex_dividend_rights
date_status: assumed
div_id: 2026H2
old_cohort_right_oku: 545
注記: 権利落ち、非現金。現金は支払日に記録。

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想定日: 2027-07-11
year: 0.6762491444
金額: 0
種類: dividend_record_and_cb_price_check
date_status: assumed
conversion_price_assumed_twd: 4439.18
注記: CB転換価額は現金分配の権利基準日に下方調整。M=過去30営業日平均の代理値で試算。

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想定日: 2027-07-30
year: 0.7282683094
金額: 545
種類: dividend_cash
date_status: assumed
ex_date_status: assumed
company_paid_oku: 545
dps_twd: 33.95803
old_fraction_at_rights: 1
ex_date_model_context: 2027-07-06

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

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想定日: 2027-09-30
year: 0.8980150582
金額: 0
種類: restricted_employee_new_share
date_status: assumed
new_employee_shares: 1150000
old_cohort_fraction_after: 0.999283967486
注記: IFRS利益にSBC費用を残し、実株希薄化を株数へ反映。CB調整条項ixの従業員株発行例外。

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

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

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想定日: 2027-10-29
year: 0.977412731
金額: 0
種類: dividend_declaration_non_cash
date_status: assumed
book_equity_declared_oku: 570.89001271
注記: 配当債務認識。支払日には資本再控除しない。

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

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想定日: 2027-12-15
year: 1.106091718
金額: 89.9355509
種類: pro_rata_tender_cash
date_status: assumed
company_gross_buyback_oku: 89.99999383
old_tendered_shares: 2419403.38719
old_fraction_pre: 0.999283967486
price_assumed_twd: 3717.2615
注記: 基準日全株主集団が市場保有比率に比例応募。自己株へ移る株式の将来未落ち配当負債を調整。

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

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想定日: 2028-01-04
year: 1.1608487337
金額: 0
種類: ex_dividend_rights
date_status: assumed
div_id: 2027H1
old_cohort_right_oku: 569.62124248
注記: 権利落ち、非現金。現金は支払日に記録。

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想定日: 2028-01-09
year: 1.1745379877
金額: 0
種類: dividend_record_and_cb_price_check
date_status: assumed
conversion_price_assumed_twd: 4439.18
注記: CB転換価額は現金分配の権利基準日に下方調整。M=過去30営業日平均の代理値で試算。

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想定日: 2028-01-28
year: 1.2265571526
金額: 569.62124248
種類: dividend_cash
date_status: assumed
ex_date_status: assumed
company_paid_oku: 570.02940206
dps_twd: 35.54572
old_fraction_at_rights: 0.999283967486
ex_date_model_context: 2028-01-04

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想定日: 2028-05-26
year: 1.5523613963
金額: 0
種類: dividend_declaration_non_cash
date_status: assumed
book_equity_declared_oku: 570.89001271
注記: 配当債務認識。支払日には資本再控除しない。

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

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想定日: 2028-07-04
year: 1.659137577
金額: 0
種類: ex_dividend_rights
date_status: assumed
div_id: 2027H2
old_cohort_right_oku: 570.4812369
注記: 権利落ち、非現金。現金は支払日に記録。

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想定日: 2028-07-09
year: 1.6728268309
金額: 0
種類: dividend_record_and_cb_price_check
date_status: assumed
conversion_price_assumed_twd: 4356.81
注記: CB転換価額は現金分配の権利基準日に下方調整。M=過去30営業日平均の代理値で試算。

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想定日: 2028-07-28
year: 1.7248459959
金額: 570.4812369
種類: dividend_cash
date_status: assumed
ex_date_status: assumed
company_paid_oku: 570.89001271
dps_twd: 35.59939
old_fraction_at_rights: 0.999283967486
ex_date_model_context: 2028-07-04

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

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想定日: 2028-09-30
year: 1.9000684463
金額: 0
種類: restricted_employee_new_share
date_status: assumed
new_employee_shares: 1213250
old_cohort_fraction_after: 0.998528525936
注記: IFRS利益にSBC費用を残し、実株希薄化を株数へ反映。CB調整条項ixの従業員株発行例外。

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

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

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想定日: 2028-10-27
year: 1.9739904175
金額: 0
種類: dividend_declaration_non_cash
date_status: assumed
book_equity_declared_oku: 667.92403084
注記: 配当債務認識。支払日には資本再控除しない。

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

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想定日: 2028-12-15
year: 2.1081451061
金額: 100.65168798
種類: pro_rata_tender_cash
date_status: assumed
company_gross_buyback_oku: 100.80001259
old_tendered_shares: 2490801.44915
old_fraction_pre: 0.998528525936
price_assumed_twd: 4040.9358
注記: 基準日全株主集団が市場保有比率に比例応募。自己株へ移る株式の将来未落ち配当負債を調整。

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

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想定日: 2029-01-02
year: 2.1574264203
金額: 0
種類: ex_dividend_rights
date_status: assumed
div_id: 2028H1
old_cohort_right_oku: 665.90455828
注記: 権利落ち、非現金。現金は支払日に記録。

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想定日: 2029-01-07
year: 2.1711156742
金額: 0
種類: dividend_record_and_cb_price_check
date_status: assumed
conversion_price_assumed_twd: 4312.17
注記: CB転換価額は現金分配の権利基準日に下方調整。M=過去30営業日平均の代理値で試算。

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想定日: 2029-01-26
year: 2.2231348392
金額: 665.90455828
種類: dividend_cash
date_status: assumed
ex_date_status: assumed
company_paid_oku: 666.88586353
dps_twd: 41.61872
old_fraction_at_rights: 0.998528525936
ex_date_model_context: 2029-01-02

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想定日: 2029-05-25
year: 2.5489390828
金額: 0
種類: dividend_declaration_non_cash
date_status: assumed
book_equity_declared_oku: 667.92403084
注記: 配当債務認識。支払日には資本再控除しない。

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

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想定日: 2029-07-03
year: 2.6557152635
金額: 0
種類: ex_dividend_rights
date_status: assumed
div_id: 2028H2
old_cohort_right_oku: 666.94119795
注記: 権利落ち、非現金。現金は支払日に記録。

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想定日: 2029-07-08
year: 2.6694045175
金額: 0
種類: dividend_record_and_cb_price_check
date_status: assumed
conversion_price_assumed_twd: 4312.17
注記: CB転換価額は現金分配の権利基準日に下方調整。M=過去30営業日平均の代理値で試算。

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想定日: 2029-07-27
year: 2.7214236824
金額: 666.94119795
種類: dividend_cash
date_status: assumed
ex_date_status: assumed
company_paid_oku: 667.92403084
dps_twd: 41.68351
old_fraction_at_rights: 0.998528525936
ex_date_model_context: 2029-07-03

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

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想定日: 2029-09-30
year: 2.8993839836
金額: 0
種類: restricted_employee_new_share
date_status: assumed
new_employee_shares: 1279979
old_cohort_fraction_after: 0.997731534327
注記: IFRS利益にSBC費用を残し、実株希薄化を株数へ反映。CB調整条項ixの従業員株発行例外。

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

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

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想定日: 2029-10-26
year: 2.970568104
金額: 0
種類: dividend_declaration_non_cash
date_status: assumed
book_equity_declared_oku: 787.90479715
注記: 配当債務認識。支払日には資本再控除しない。

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

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想定日: 2029-12-15
year: 3.1074606434
金額: 112.63990881
種類: pro_rata_tender_cash
date_status: assumed
company_gross_buyback_oku: 112.89600953
old_tendered_shares: 2564782.65038
old_fraction_pre: 0.997731534327
price_assumed_twd: 4391.7916
注記: 基準日全株主集団が市場保有比率に比例応募。自己株へ移る株式の将来未落ち配当負債を調整。

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

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想定日: 2030-01-01
year: 3.1540041068
金額: 0
種類: ex_dividend_rights
date_status: assumed
div_id: 2029H1
old_cohort_right_oku: 784.85733393
注記: 権利落ち、非現金。現金は支払日に記録。

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想定日: 2030-01-06
year: 3.1676933607
金額: 0
種類: dividend_record_and_cb_price_check
date_status: assumed
conversion_price_assumed_twd: 4222.19
注記: CB転換価額は現金分配の権利基準日に下方調整。M=過去30営業日平均の代理値で試算。

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想定日: 2030-01-25
year: 3.2197125257
金額: 784.85733393
種類: dividend_cash
date_status: assumed
ex_date_status: assumed
company_paid_oku: 786.64180386
dps_twd: 49.13197
old_fraction_at_rights: 0.997731534327
ex_date_model_context: 2030-01-01

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想定日: 2030-05-31
year: 3.5646817248
金額: 0
種類: dividend_declaration_non_cash
date_status: assumed
book_equity_declared_oku: 787.90479715
注記: 配当債務認識。支払日には資本再控除しない。

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

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想定日: 2030-07-02
year: 3.65229295
金額: 0
種類: ex_dividend_rights
date_status: assumed
div_id: 2029H2
old_cohort_right_oku: 786.11746216
注記: 権利落ち、非現金。現金は支払日に記録。

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想定日: 2030-07-07
year: 3.665982204
金額: 0
種類: dividend_record_and_cb_price_check
date_status: assumed
conversion_price_assumed_twd: 4177.04
注記: CB転換価額は現金分配の権利基準日に下方調整。M=過去30営業日平均の代理値で試算。

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想定日: 2030-07-26
year: 3.7180013689
金額: 786.11746216
種類: dividend_cash
date_status: assumed
ex_date_status: assumed
company_paid_oku: 787.90479715
dps_twd: 49.21085
old_fraction_at_rights: 0.997731534327
ex_date_model_context: 2030-07-02

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

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想定日: 2030-09-30
year: 3.8986995209
金額: 0
種類: restricted_employee_new_share
date_status: assumed
new_employee_shares: 1350378
old_cohort_fraction_after: 0.996890739431
注記: IFRS利益にSBC費用を残し、実株希薄化を株数へ反映。CB調整条項ixの従業員株発行例外。

内容を開く

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

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

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想定日: 2030-10-25
year: 3.9671457906
金額: 0
種類: dividend_declaration_non_cash
date_status: assumed
book_equity_declared_oku: 937.25874485
注記: 配当債務認識。支払日には資本再控除しない。

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

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想定日: 2030-12-15
year: 4.1067761807
金額: 126.05037109
種類: pro_rata_tender_cash
date_status: assumed
company_gross_buyback_oku: 126.44351693
old_tendered_shares: 2640843.32001
old_fraction_pre: 0.996890739431
price_assumed_twd: 4773.1105
注記: 基準日全株主集団が市場保有比率に比例応募。自己株へ移る株式の将来未落ち配当負債を調整。

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

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想定日: 2031-01-07
year: 4.1697467488
金額: 0
種類: ex_dividend_rights
date_status: assumed
div_id: 2030H1
old_cohort_right_oku: 932.79993787
注記: 権利落ち、非現金。現金は支払日に記録。

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想定日: 2031-01-12
year: 4.1834360027
金額: 0
種類: dividend_record_and_cb_price_check
date_status: assumed
conversion_price_assumed_twd: 4126.18
注記: CB転換価額は現金分配の権利基準日に下方調整。M=過去30営業日平均の代理値で試算。

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想定日: 2031-01-31
year: 4.2354551677
金額: 932.79993787
種類: dividend_cash
date_status: assumed
ex_date_status: assumed
company_paid_oku: 935.70930191
dps_twd: 58.48985
old_fraction_at_rights: 0.996890739431
ex_date_model_context: 2031-01-07

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想定日: 2031-05-30
year: 4.5612594114
金額: 0
種類: dividend_declaration_non_cash
date_status: assumed
book_equity_declared_oku: 937.25874485
注記: 配当債務認識。支払日には資本再控除しない。

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

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想定日: 2031-07-01
year: 4.6488706366
金額: 0
種類: ex_dividend_rights
date_status: assumed
div_id: 2030H2
old_cohort_right_oku: 934.3445632
注記: 権利落ち、非現金。現金は支払日に記録。

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想定日: 2031-07-06
year: 4.6625598905
金額: 0
種類: dividend_record_and_cb_price_check
date_status: assumed
conversion_price_assumed_twd: 4077.82
注記: CB転換価額は現金分配の権利基準日に下方調整。M=過去30営業日平均の代理値で試算。

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想定日: 2031-07-25
year: 4.7145790554
金額: 934.3445632
種類: dividend_cash
date_status: assumed
ex_date_status: assumed
company_paid_oku: 937.25874485
dps_twd: 58.5867
old_fraction_at_rights: 0.996890739431
ex_date_model_context: 2031-07-01

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想定日: 2031-08-25
year: 4.7994524298
金額: 0
種類: cb_conversion_or_cash_redemption
date_status: assumed
bond_action: conversion
new_shares: 30263155
book_value_derecognised_oku: 1233.30094678
cash_paid_to_bondholders_company_oku: 0
contract_fixed_usdtwd: 31.643
注記: 債権者への償還・転換。旧普通株主への直接現金受取0。会計簿価と契約額を分離。

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

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

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想定日: 2031-09-30
year: 4.8980150582
金額: 0
種類: restricted_employee_new_share
date_status: assumed
new_employee_shares: 1424648
old_cohort_fraction_after: 0.977528257829
注記: IFRS利益にSBC費用を残し、実株希薄化を株数へ反映。CB調整条項ixの従業員株発行例外。

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

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

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想定日: 2031-10-31
year: 4.9828884326
金額: 0
種類: dividend_declaration_non_cash
date_status: assumed
book_equity_declared_oku: 1126.83113209
注記: 配当債務認識。支払日には資本再控除しない。

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

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想定日: 2031-12-15
year: 5.106091718
金額: 138.4343433
種類: pro_rata_tender_cash
date_status: assumed
company_gross_buyback_oku: 141.61671767
old_tendered_shares: 2668594.46971
old_fraction_pre: 0.977528257829
price_assumed_twd: 5187.5377
注記: 基準日全株主集団が市場保有比率に比例応募。自己株へ移る株式の将来未落ち配当負債を調整。

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

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想定日: 2032-01-06
year: 5.1663244353
金額: 0
種類: ex_dividend_rights
date_status: assumed
div_id: 2031H1
old_cohort_right_oku: 1099.66611465
注記: 権利落ち、非現金。現金は支払日に記録。

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

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想定日: 2032-01-30
year: 5.2320328542
金額: 1099.66611465
種類: dividend_cash
date_status: assumed
ex_date_status: assumed
company_paid_oku: 1124.94560218
dps_twd: 69.06852
old_fraction_at_rights: 0.977528257829
ex_date_model_context: 2032-01-06

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想定日: 2032-05-28
year: 5.5578370979
金額: 0
種類: dividend_declaration_non_cash
date_status: assumed
book_equity_declared_oku: 1126.83113209
注記: 配当債務認識。支払日には資本再控除しない。

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

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想定日: 2032-07-06
year: 5.6646132786
金額: 0
種類: ex_dividend_rights
date_status: assumed
div_id: 2031H2
old_cohort_right_oku: 1101.50927342
注記: 権利落ち、非現金。現金は支払日に記録。

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

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想定日: 2032-07-30
year: 5.7303216975
金額: 1101.50927342
種類: dividend_cash
date_status: assumed
ex_date_status: assumed
company_paid_oku: 1126.83113209
dps_twd: 69.18429
old_fraction_at_rights: 0.977528257829
ex_date_model_context: 2032-07-06

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

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想定日: 2032-09-30
year: 5.9000684463
金額: 0
種類: restricted_employee_new_share
date_status: assumed
new_employee_shares: 1503004
old_cohort_fraction_after: 0.976627023937
注記: IFRS利益にSBC費用を残し、実株希薄化を株数へ反映。CB調整条項ixの従業員株発行例外。

内容を開く

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

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

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想定日: 2032-10-29
year: 5.9794661191
金額: 0
種類: dividend_declaration_non_cash
date_status: assumed
book_equity_declared_oku: 1367.24881988
注記: 配当債務認識。支払日には資本再控除しない。

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

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想定日: 2032-12-15
year: 6.1081451061
金額: 154.90352074
種類: pro_rata_tender_cash
date_status: assumed
company_gross_buyback_oku: 158.61072543
old_tendered_shares: 2746889.48971
old_fraction_pre: 0.976627023937
price_assumed_twd: 5639.2338
注記: 基準日全株主集団が市場保有比率に比例応募。自己株へ移る株式の将来未落ち配当負債を調整。

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

100

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想定日: 2033-01-04
year: 6.1629021218
金額: 0
種類: ex_dividend_rights
date_status: assumed
div_id: 2032H1
old_cohort_right_oku: 1332.98838822
注記: 権利落ち、非現金。現金は支払日に記録。

101

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

102

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想定日: 2033-01-28
year: 6.2286105407
金額: 1332.98838822
種類: dividend_cash
date_status: assumed
ex_date_status: assumed
company_paid_oku: 1364.88992783
dps_twd: 83.86787
old_fraction_at_rights: 0.976627023937
ex_date_model_context: 2033-01-04

103

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想定日: 2033-05-27
year: 6.5544147844
金額: 0
種類: dividend_declaration_non_cash
date_status: assumed
book_equity_declared_oku: 1367.24881988
注記: 配当債務認識。支払日には資本再控除しない。

104

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

105

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想定日: 2033-07-05
year: 6.6611909651
金額: 0
種類: ex_dividend_rights
date_status: assumed
div_id: 2032H2
old_cohort_right_oku: 1335.29214594
注記: 権利落ち、非現金。現金は支払日に記録。

106

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

107

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想定日: 2033-07-29
year: 6.726899384
金額: 1335.29214594
種類: dividend_cash
date_status: assumed
ex_date_status: assumed
company_paid_oku: 1367.24881988
dps_twd: 84.01282
old_fraction_at_rights: 0.976627023937
ex_date_model_context: 2033-07-05

108

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

109

内容を開く

想定日: 2033-09-30
year: 6.8993839836
金額: 0
種類: restricted_employee_new_share
date_status: assumed
new_employee_shares: 1585669
old_cohort_fraction_after: 0.97567638343
注記: IFRS利益にSBC費用を残し、実株希薄化を株数へ反映。CB調整条項ixの従業員株発行例外。

110

内容を開く

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

111

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

112

内容を開く

想定日: 2033-10-28
year: 6.9760438056
金額: 0
種類: dividend_declaration_non_cash
date_status: assumed
book_equity_declared_oku: 1666.4053547
注記: 配当債務認識。支払日には資本再控除しない。

113

内容を開く

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

114

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想定日: 2033-12-15
year: 7.1074606434
金額: 173.32308944
種類: pro_rata_tender_cash
date_status: assumed
company_gross_buyback_oku: 177.64403483
old_tendered_shares: 2827981.41087
old_fraction_pre: 0.97567638343
price_assumed_twd: 6128.8624
注記: 基準日全株主集団が市場保有比率に比例応募。自己株へ移る株式の将来未落ち配当負債を調整。

115

内容を開く

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

116

内容を開く

想定日: 2034-01-03
year: 7.1594798084
金額: 0
種類: ex_dividend_rights
date_status: assumed
div_id: 2033H1
old_cohort_right_oku: 1622.97945763
注記: 権利落ち、非現金。現金は支払日に記録。

117

内容を開く

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

118

内容を開く

想定日: 2034-01-27
year: 7.2251882272
金額: 1622.97945763
種類: dividend_cash
date_status: assumed
ex_date_status: assumed
company_paid_oku: 1663.44034272
dps_twd: 102.2953
old_fraction_at_rights: 0.97567638343
ex_date_model_context: 2034-01-03

119

内容を開く

想定日: 2034-05-26
year: 7.5509924709
金額: 0
種類: dividend_declaration_non_cash
date_status: assumed
book_equity_declared_oku: 1666.4053547
注記: 配当債務認識。支払日には資本再控除しない。

120

内容を開く

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

121

内容を開く

想定日: 2034-07-04
year: 7.6577686516
金額: 0
種類: ex_dividend_rights
date_status: assumed
div_id: 2033H2
old_cohort_right_oku: 1625.8723498
注記: 権利落ち、非現金。現金は支払日に記録。

122

内容を開く

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

123

内容を開く

想定日: 2034-07-28
year: 7.7234770705
金額: 1625.8723498
種類: dividend_cash
date_status: assumed
ex_date_status: assumed
company_paid_oku: 1666.4053547
dps_twd: 102.47764
old_fraction_at_rights: 0.97567638343
ex_date_model_context: 2034-07-04

124

内容を開く

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

125

内容を開く

想定日: 2034-09-30
year: 7.8986995209
金額: 0
種類: restricted_employee_new_share
date_status: assumed
new_employee_shares: 1672881
old_cohort_fraction_after: 0.97467367942
注記: IFRS利益にSBC費用を残し、実株希薄化を株数へ反映。CB調整条項ixの従業員株発行例外。

126

内容を開く

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

127

内容を開く

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

128

内容を開く

想定日: 2034-10-27
year: 7.9726214921
金額: 0
種類: dividend_declaration_non_cash
date_status: assumed
book_equity_declared_oku: 2047.50806115
注記: 配当債務認識。支払日には資本再控除しない。

129

内容を開く

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

130

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想定日: 2034-12-15
year: 8.1067761807
金額: 193.92234321
種類: pro_rata_tender_cash
date_status: assumed
company_gross_buyback_oku: 198.9613009
old_tendered_shares: 2911308.36946
old_fraction_pre: 0.97467367942
price_assumed_twd: 6661.0032
注記: 基準日全株主集団が市場保有比率に比例応募。自己株へ移る株式の将来未落ち配当負債を調整。

131

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

132

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想定日: 2035-01-02
year: 8.1560574949
金額: 0
種類: ex_dividend_rights
date_status: assumed
div_id: 2034H1
old_cohort_right_oku: 1991.99023753
注記: 権利落ち、非現金。現金は支払日に記録。

133

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

134

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想定日: 2035-01-26
year: 8.2217659138
金額: 1991.99023753
種類: dividend_cash
date_status: assumed
ex_date_status: assumed
company_paid_oku: 2043.75092873
dps_twd: 125.78462
old_fraction_at_rights: 0.97467367942
ex_date_model_context: 2035-01-02

135

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想定日: 2035-05-25
year: 8.5475701574
金額: 0
種類: dividend_declaration_non_cash
date_status: assumed
book_equity_declared_oku: 2047.50806115
注記: 配当債務認識。支払日には資本再控除しない。

136

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

137

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想定日: 2035-07-03
year: 8.6543463381
金額: 0
種類: ex_dividend_rights
date_status: assumed
div_id: 2034H2
old_cohort_right_oku: 1995.6522156
注記: 権利落ち、非現金。現金は支払日に記録。

138

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

139

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想定日: 2035-07-27
year: 8.720054757
金額: 1995.6522156
種類: dividend_cash
date_status: assumed
ex_date_status: assumed
company_paid_oku: 2047.50806115
dps_twd: 126.01585
old_fraction_at_rights: 0.97467367942
ex_date_model_context: 2035-07-03

140

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

141

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想定日: 2035-09-30
year: 8.8980150582
金額: 0
種類: restricted_employee_new_share
date_status: assumed
new_employee_shares: 1764889
old_cohort_fraction_after: 0.973616120152
注記: IFRS利益にSBC費用を残し、実株希薄化を株数へ反映。CB調整条項ixの従業員株発行例外。

142

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

143

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

144

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想定日: 2035-10-26
year: 8.9691991786
金額: 0
種類: dividend_declaration_non_cash
date_status: assumed
book_equity_declared_oku: 2535.04545597
注記: 配当債務認識。支払日には資本再控除しない。

145

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

146

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想定日: 2035-12-15
year: 9.106091718
金額: 216.95736975
種類: pro_rata_tender_cash
date_status: assumed
company_gross_buyback_oku: 222.83666556
old_tendered_shares: 2996918.93516
old_fraction_pre: 0.973616120152
price_assumed_twd: 7239.3473
注記: 基準日全株主集団が市場保有比率に比例応募。自己株へ移る株式の将来未落ち配当負債を調整。

147

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

148

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想定日: 2036-01-01
year: 9.1526351814
金額: 0
種類: ex_dividend_rights
date_status: assumed
div_id: 2035H1
old_cohort_right_oku: 2463.49034753
注記: 権利落ち、非現金。現金は支払日に記録。

149

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

150

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想定日: 2036-01-25
year: 9.2183436003
金額: 2463.49034753
種類: dividend_cash
date_status: assumed
ex_date_status: assumed
company_paid_oku: 2530.24810964
dps_twd: 155.85252
old_fraction_at_rights: 0.973616120152
ex_date_model_context: 2036-01-01

151

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想定日: 2036-05-30
year: 9.5633127995
金額: 0
種類: dividend_declaration_non_cash
date_status: assumed
book_equity_declared_oku: 2535.04545597
注記: 配当債務認識。支払日には資本再控除しない。

152

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

153

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想定日: 2036-07-01
year: 9.6509240246
金額: 0
種類: ex_dividend_rights
date_status: assumed
div_id: 2035H2
old_cohort_right_oku: 2468.16112125
注記: 権利落ち、非現金。現金は支払日に記録。

154

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

155

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想定日: 2036-07-25
year: 9.7166324435
金額: 2468.16112125
種類: dividend_cash
date_status: assumed
ex_date_status: assumed
company_paid_oku: 2535.04545597
dps_twd: 156.14802
old_fraction_at_rights: 0.973616120152
ex_date_model_context: 2036-07-01

156

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

157

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想定日: 2036-09-30
year: 9.9000684463
金額: 0
種類: restricted_employee_new_share
date_status: assumed
new_employee_shares: 1861958
old_cohort_fraction_after: 0.972500771728
注記: IFRS利益にSBC費用を残し、実株希薄化を株数へ反映。CB調整条項ixの従業員株発行例外。

158

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

159

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

160

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想定日: 2036-10-31
year: 9.9849418207
金額: 0
種類: dividend_declaration_non_cash
date_status: assumed
book_equity_declared_oku: 3161.01952208
注記: 配当債務認識。支払日には資本再控除しない。

その他の数値・前提

scenario_assumptions

内容を開く

convertible_mode

conversion_with_adjusted_price_2031_08_25

cb_host_carry_proxy_q3_oku

1100

cb_embedded_derivative_fv_proxy_q3_oku

34.077

cb_initial_equity_option_proxy_already_in_reported_equity_oku

100

2026Q4_revenue_oku

2190

2026Q4_operating_margin_after_sbc

0.198

sbc_equity_settled_fraction_assumed

0.8

2036_segment_sales_oku

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mobile_soc: 4500
smart_edge_connectivity: 6500
automotive: 3200
ai_asic: 19000
power_ic: 1100

terminal_g

0.035

model_fx_rate_contract_twd_per_usd

31.643

2027_to_2036_dividend_dates_are_forecast

はい

employee_issue_price_cash_assumption

売上高

34300

営業利益

9489

adjust_oku

-1962.763043

純利益

7526.236957

期間内の親会社利益合計（億）

34475.750167

equity_oku

12251.276687

終価

93233.403607

期間内株主受取

25193.693337

multiple

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kind: fundamental_2037_FCFE_with_single_SBC_replenishment
値: 12.7380719
資本コスト: 11.50%
g: 0.035
market_PE_used: いいえ
why: 2037継続利益、維持・成長再投資、非現金SBC一度加算・同数の市場補填現金一度控除、現預金・純負債を接続。

initial_2026_09_30_to_11_06

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start: 2026-10-01
end: 2026-11-06
days: 37
reported_2026_09_30_equity_oku: 4654.26806
opening_parent_equity_oku: 4402.981213
opening_cash_oku: 2817.867303
opening_debt_oku: 1555.627998
opening_cb_host_liability_oku: 1102.749916
opening_cb_derivative_liability_oku: 33.378081
opening_cb_conversion_option_reserve_oku: 100
confirmed_dividend_declared_2026_10_30_oku: 393.20596791
cb_equity_reserve_not_added_to_reported_equity_again: はい
状態: Q3 financial headline actual, all Q4 and CB book splits are explicit forecasts/proxies

initial_2026_postcutoff_partial

内容を開く

period: 2026_post_cutoff
start: 2026-11-07
end: 2026-12-31
days: 55
period_denominator_days: 92
売上高: 1309.23913
営業利益: 259.229348
parent_net_oku: 206.656508
sbc_expense_oku: 5.380435
cash_reinvestment_oku: 24.798781
noncash_cb_accretion_total_oku: 3.04878
noncash_cb_host_accretion_oku: 4.087713
noncash_cb_derivative_delta_liability_oku: -1.038933
cb_host_start_oku: 1102.749916
cb_derivative_start_oku: 33.378081
cb_total_liability_start_oku: 1136.127998
cb_option_reserve_start_oku: 100
cb_option_reserve_internal_reclassification_oku: 0
cb_option_reserve_end_oku: 100
sbc_equity_credit_oku: 4.304348
equity_start_oku: 4402.981213
equity_end_oku: 4613.942069
cash_start_oku: 2817.867303
cash_end_oku: 3007.078158
total_debt_start_oku: 1555.627998
total_debt_end_oku: 1558.676778
cb_host_end_oku: 1106.83763
cb_derivative_end_oku: 32.339149
cb_total_liability_end_oku: 1139.176778
non_cb_borrowings_start_oku: 419.5
non_cb_borrowings_end_oku: 419.5
paid_dividend_oku: 0
dividend_payable_end_oku: 393.205968
状態: forecast_from_2026_11_06

annual

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period: FY2027
start: 2027-01-01
end: 2027-12-31
days: 365
days_in_year: 365
売上高: 8870
operating_cost_ex_sbc_oku: 7119.75
sbc_expense_oku: 38
営業利益: 1712.25
non_cb_finance_oku: 28.46336
cb_host_effective_interest_accrual_oku: 27.127553
cb_embedded_derivative_liability_change_oku: -6.894737
cb_net_noncash_finance_cost_oku: 20.232816
net_finance_all_oku: 8.230544
tax_oku: 344.096109
非支配持分（億）: 17.1225
parent_net_oku: 1359.261935
ordinary_parent_net_before_settlement_oku: 1359.261935
bond_settlement_pnl_oku: 0
oci_oku: 5.437048
sbc_equity_credit_oku: 30.4
equity_start_oku: 4613.942069
equity_end_oku: 4804.011656
cash_start_oku: 3007.078158
cash_end_oku: 3225.655515
debt_start_oku: 1558.676778
debt_end_oku: 1578.909594
other_borrowings_oku: 419.5
cb_host_liability_start_oku: 1106.83763
cb_embedded_derivative_liability_start_oku: 32.339149
cb_conversion_option_reserve_start_oku: 100
cb_conversion_option_reserve_internal_transfer_oku: 0
cb_conversion_option_reserve_end_oku: 100
cb_total_liability_start_oku: 1139.176778
cb_host_liability_derecognised_oku: 0
cb_embedded_derivative_derecognised_oku: 0
cb_host_liability_end_oku: 1133.965182
cb_embedded_derivative_liability_end_oku: 25.444412
cb_total_liability_end_oku: 1159.409594
cb_fixed_contract_redemption_oku: 1234.077
cb_conversion_liability_to_equity_oku: 0
cb_redemption_cash_company_oku: 0
cb_incremental_new_shares: 0
dividend_declared_oku: 1115.029402
dividend_paid_company_oku: 938.205968
dividend_paid_old_cohort_oku: 938.205968
gross_buyback_oku: 89.999994
old_cohort_buyback_cash_oku: 89.935551
old_cohort_cash_received_oku: 1028.141519
sbc_employee_shares_new: 1150000
shares_begin: 1604922318
shares_end: 1603651181
old_cohort_shares_begin: 1604922318
old_cohort_shares_end: 1602502914.6128
old_cohort_fraction_end: 0.999283967486
old_cohort_pro_rata_sold_shares: 2419403.38719
dividends_payable_end_oku: 570.029402
cash_reinvestment_oku: 163.111432
net_cash_after_debt_oku: 1646.745921
equity_reconciliation_residual_oku: 0
cash_reconciliation_residual_oku: 0
debt_reconciliation_residual_oku: -0
economic_fv_status: CB carrying value and derivative valuation are illustrative proxies; fixed redemption is contractual

内容を開く

period: FY2028
start: 2028-01-01
end: 2028-12-31
days: 366
days_in_year: 366
売上高: 9998.769024
operating_cost_ex_sbc_oku: 7953.521526
sbc_expense_oku: 40.964
営業利益: 2004.283498
non_cb_finance_oku: 28.927434
cb_host_effective_interest_accrual_oku: 27.201875
cb_embedded_derivative_liability_change_oku: -6.913626
cb_net_noncash_finance_cost_oku: 20.288248
net_finance_all_oku: 8.639185
tax_oku: 402.584537
非支配持分（億）: 20.042835
parent_net_oku: 1590.295312
ordinary_parent_net_before_settlement_oku: 1590.295312
bond_settlement_pnl_oku: 0
oci_oku: 6.361181
sbc_equity_credit_oku: 32.7712
equity_start_oku: 4804.011656
equity_end_oku: 5094.86346
cash_start_oku: 3225.655515
cash_end_oku: 3436.455411
debt_start_oku: 1578.909594
debt_end_oku: 1599.197843
other_borrowings_oku: 419.5
cb_host_liability_start_oku: 1133.965182
cb_embedded_derivative_liability_start_oku: 25.444412
cb_conversion_option_reserve_start_oku: 100
cb_conversion_option_reserve_internal_transfer_oku: 0
cb_conversion_option_reserve_end_oku: 100
cb_total_liability_start_oku: 1159.409594
cb_host_liability_derecognised_oku: 0
cb_embedded_derivative_derecognised_oku: 0
cb_host_liability_end_oku: 1161.167057
cb_embedded_derivative_liability_end_oku: 18.530785
cb_total_liability_end_oku: 1179.697843
cb_fixed_contract_redemption_oku: 1234.077
cb_conversion_liability_to_equity_oku: 0
cb_redemption_cash_company_oku: 0
cb_incremental_new_shares: 0
dividend_declared_oku: 1237.775876
dividend_paid_company_oku: 1140.919415
dividend_paid_old_cohort_oku: 1140.102479
gross_buyback_oku: 100.800013
old_cohort_buyback_cash_oku: 100.651688
old_cohort_cash_received_oku: 1240.754167
sbc_employee_shares_new: 1213250
shares_begin: 1603651181
shares_end: 1602369959
old_cohort_shares_begin: 1602502914.6128
old_cohort_shares_end: 1600012113.1637
old_cohort_fraction_end: 0.998528525936
old_cohort_pro_rata_sold_shares: 2490801.44915
dividends_payable_end_oku: 666.885864
cash_reinvestment_oku: 190.835437
net_cash_after_debt_oku: 1837.257568
equity_reconciliation_residual_oku: 0
cash_reconciliation_residual_oku: 0
debt_reconciliation_residual_oku: -0
economic_fv_status: CB carrying value and derivative valuation are illustrative proxies; fixed redemption is contractual

内容を開く

period: FY2029
start: 2029-01-01
end: 2029-12-31
days: 365
days_in_year: 365
売上高: 11349.571498
operating_cost_ex_sbc_oku: 8940.110344
sbc_expense_oku: 44.159192
営業利益: 2365.301961
non_cb_finance_oku: 29.451882
cb_host_effective_interest_accrual_oku: 27.127553
cb_embedded_derivative_liability_change_oku: -6.894737
cb_net_noncash_finance_cost_oku: 20.232816
net_finance_all_oku: 9.219066
tax_oku: 474.904206
非支配持分（億）: 23.65302
parent_net_oku: 1875.963803
ordinary_parent_net_before_settlement_oku: 1875.963803
bond_settlement_pnl_oku: 0
oci_oku: 7.503855
sbc_equity_credit_oku: 35.327354
equity_start_oku: 5094.86346
equity_end_oku: 5446.196628
cash_start_oku: 3436.455411
cash_end_oku: 3695.157823
debt_start_oku: 1599.197843
debt_end_oku: 1619.430659
other_borrowings_oku: 419.5
cb_host_liability_start_oku: 1161.167057
cb_embedded_derivative_liability_start_oku: 18.530785
cb_conversion_option_reserve_start_oku: 100
cb_conversion_option_reserve_internal_transfer_oku: 0
cb_conversion_option_reserve_end_oku: 100
cb_total_liability_start_oku: 1179.697843
cb_host_liability_derecognised_oku: 0
cb_embedded_derivative_derecognised_oku: 0
cb_host_liability_end_oku: 1188.29461
cb_embedded_derivative_liability_end_oku: 11.636049
cb_total_liability_end_oku: 1199.930659
cb_fixed_contract_redemption_oku: 1234.077
cb_conversion_liability_to_equity_oku: 0
cb_redemption_cash_company_oku: 0
cb_incremental_new_shares: 0
dividend_declared_oku: 1454.565835
dividend_paid_company_oku: 1334.809894
dividend_paid_old_cohort_oku: 1332.845756
gross_buyback_oku: 112.89601
old_cohort_buyback_cash_oku: 112.639909
old_cohort_cash_received_oku: 1445.485665
sbc_employee_shares_new: 1279979
shares_begin: 1602369959
shares_end: 1601079324
old_cohort_shares_begin: 1600012113.1637
old_cohort_shares_end: 1597447330.5133
old_cohort_fraction_end: 0.997731534327
old_cohort_pro_rata_sold_shares: 2564782.65038
dividends_payable_end_oku: 786.641804
cash_reinvestment_oku: 225.115656
net_cash_after_debt_oku: 2075.727164
equity_reconciliation_residual_oku: 0
cash_reconciliation_residual_oku: 0
debt_reconciliation_residual_oku: -0
economic_fv_status: CB carrying value and derivative valuation are illustrative proxies; fixed redemption is contractual

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period: FY2030
start: 2030-01-01
end: 2030-12-31
days: 365
days_in_year: 365
売上高: 12978.163875
operating_cost_ex_sbc_oku: 10115.740984
sbc_expense_oku: 47.603609
営業利益: 2814.819283
non_cb_finance_oku: 30.059324
cb_host_effective_interest_accrual_oku: 27.127553
cb_embedded_derivative_liability_change_oku: -6.894737
cb_net_noncash_finance_cost_oku: 20.232816
net_finance_all_oku: 9.826508
tax_oku: 564.929158
非支配持分（億）: 28.148193
parent_net_oku: 2231.56844
ordinary_parent_net_before_settlement_oku: 2231.56844
bond_settlement_pnl_oku: 0
oci_oku: 8.926274
sbc_equity_credit_oku: 38.082887
equity_start_oku: 5446.196628
equity_end_oku: 5874.716613
cash_start_oku: 3695.157823
cash_end_oku: 4016.263635
debt_start_oku: 1619.430659
debt_end_oku: 1639.663475
other_borrowings_oku: 419.5
cb_host_liability_start_oku: 1188.29461
cb_embedded_derivative_liability_start_oku: 11.636049
cb_conversion_option_reserve_start_oku: 100
cb_conversion_option_reserve_internal_transfer_oku: 0
cb_conversion_option_reserve_end_oku: 100
cb_total_liability_start_oku: 1199.930659
cb_host_liability_derecognised_oku: 0
cb_embedded_derivative_derecognised_oku: 0
cb_host_liability_end_oku: 1215.422162
cb_embedded_derivative_liability_end_oku: 4.741312
cb_total_liability_end_oku: 1220.163475
cb_fixed_contract_redemption_oku: 1234.077
cb_conversion_liability_to_equity_oku: 0
cb_redemption_cash_company_oku: 0
cb_incremental_new_shares: 0
dividend_declared_oku: 1723.614099
dividend_paid_company_oku: 1574.546601
dividend_paid_old_cohort_oku: 1570.974796
gross_buyback_oku: 126.443517
old_cohort_buyback_cash_oku: 126.050371
old_cohort_cash_received_oku: 1697.025167
sbc_employee_shares_new: 1350378
shares_begin: 1601079324
shares_end: 1599780622
old_cohort_shares_begin: 1597447330.5133
old_cohort_shares_end: 1594806487.1933
old_cohort_fraction_end: 0.996890739431
old_cohort_pro_rata_sold_shares: 2640843.32001
dividends_payable_end_oku: 935.709302
cash_reinvestment_oku: 267.788213
net_cash_after_debt_oku: 2376.600161
equity_reconciliation_residual_oku: 0
cash_reconciliation_residual_oku: 0
debt_reconciliation_residual_oku: -0
economic_fv_status: CB carrying value and derivative valuation are illustrative proxies; fixed redemption is contractual

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period: FY2031
start: 2031-01-01
end: 2031-12-31
days: 365
days_in_year: 365
売上高: 14955.620621
operating_cost_ex_sbc_oku: 11526.057042
sbc_expense_oku: 51.31669
営業利益: 3378.246888
non_cb_finance_oku: 30.782754
cb_host_effective_interest_accrual_oku: 17.614329
cb_embedded_derivative_liability_change_oku: -4.476856
cb_net_noncash_finance_cost_oku: 13.137472
net_finance_all_oku: 17.645281
tax_oku: 679.178434
非支配持分（億）: 33.782469
parent_net_oku: 2682.931267
ordinary_parent_net_before_settlement_oku: 2682.931267
bond_settlement_pnl_oku: 0
oci_oku: 10.731725
sbc_equity_credit_oku: 41.053352
equity_start_oku: 5874.716613
equity_end_oku: 7638.912839
cash_start_oku: 4016.263635
cash_end_oku: 4416.84921
debt_start_oku: 1639.663475
debt_end_oku: 419.5
other_borrowings_oku: 419.5
cb_host_liability_start_oku: 1215.422162
cb_embedded_derivative_liability_start_oku: 4.741312
cb_conversion_option_reserve_start_oku: 100
cb_conversion_option_reserve_internal_transfer_oku: 100
cb_conversion_option_reserve_end_oku: 0
cb_total_liability_start_oku: 1220.163475
cb_host_liability_derecognised_oku: 1233.036491
cb_embedded_derivative_derecognised_oku: 0.264456
cb_host_liability_end_oku: 0
cb_embedded_derivative_liability_end_oku: 0
cb_total_liability_end_oku: 0
cb_fixed_contract_redemption_oku: 1234.077
cb_conversion_liability_to_equity_oku: 1233.300947
cb_redemption_cash_company_oku: 0
cb_incremental_new_shares: 30263155
dividend_declared_oku: 2062.204347
dividend_paid_company_oku: 1872.968047
dividend_paid_old_cohort_oku: 1867.144501
gross_buyback_oku: 141.616718
old_cohort_buyback_cash_oku: 138.434343
old_cohort_cash_received_oku: 2005.578844
sbc_employee_shares_new: 1424648
shares_begin: 1599780622
shares_end: 1628738484
old_cohort_shares_begin: 1594806487.1933
old_cohort_shares_end: 1592137892.7236
old_cohort_fraction_end: 0.977528257829
old_cohort_pro_rata_sold_shares: 2668594.46971
dividends_payable_end_oku: 1124.945602
cash_reinvestment_oku: 321.951752
net_cash_after_debt_oku: 3997.34921
equity_reconciliation_residual_oku: -0
cash_reconciliation_residual_oku: 0
debt_reconciliation_residual_oku: -0
economic_fv_status: CB carrying value and derivative valuation are illustrative proxies; fixed redemption is contractual

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period: FY2032
start: 2032-01-01
end: 2032-12-31
days: 366
days_in_year: 366
売上高: 17372.669509
operating_cost_ex_sbc_oku: 13228.640129
sbc_expense_oku: 55.319392
営業利益: 4088.709988
non_cb_finance_oku: 31.591803
cb_host_effective_interest_accrual_oku: 0
cb_embedded_derivative_liability_change_oku: 0
cb_net_noncash_finance_cost_oku: 0
net_finance_all_oku: 31.591803
tax_oku: 824.060358
非支配持分（億）: 40.8871
parent_net_oku: 3255.354333
ordinary_parent_net_before_settlement_oku: 3255.354333
bond_settlement_pnl_oku: 0
oci_oku: 13.021417
sbc_equity_credit_oku: 44.255514
equity_start_oku: 7638.912839
equity_end_oku: 8301.212318
cash_start_oku: 4416.84921
cash_end_oku: 4915.429077
debt_start_oku: 419.5
debt_end_oku: 419.5
other_borrowings_oku: 419.5
cb_host_liability_start_oku: 0
cb_embedded_derivative_liability_start_oku: 0
cb_conversion_option_reserve_start_oku: 0
cb_conversion_option_reserve_internal_transfer_oku: 0
cb_conversion_option_reserve_end_oku: 0
cb_total_liability_start_oku: 0
cb_host_liability_derecognised_oku: 0
cb_embedded_derivative_derecognised_oku: 0
cb_host_liability_end_oku: 0
cb_embedded_derivative_liability_end_oku: 0
cb_total_liability_end_oku: 0
cb_fixed_contract_redemption_oku: 1234.077
cb_conversion_liability_to_equity_oku: 0
cb_redemption_cash_company_oku: 0
cb_incremental_new_shares: 0
dividend_declared_oku: 2491.72106
dividend_paid_company_oku: 2251.776734
dividend_paid_old_cohort_oku: 2201.175388
gross_buyback_oku: 158.610725
old_cohort_buyback_cash_oku: 154.903521
old_cohort_cash_received_oku: 2356.078909
sbc_employee_shares_new: 1503004
shares_begin: 1628738484
shares_end: 1627428859
old_cohort_shares_begin: 1592137892.7236
old_cohort_shares_end: 1589391003.2339
old_cohort_fraction_end: 0.976627023937
old_cohort_pro_rata_sold_shares: 2746889.48971
dividends_payable_end_oku: 1364.889928
cash_reinvestment_oku: 390.64252
net_cash_after_debt_oku: 4495.929077
equity_reconciliation_residual_oku: -0
cash_reconciliation_residual_oku: -0
debt_reconciliation_residual_oku: 0
economic_fv_status: CB carrying value and derivative valuation are illustrative proxies; fixed redemption is contractual

内容を開く

period: FY2033
start: 2033-01-01
end: 2033-12-31
days: 365
days_in_year: 365
売上高: 20345.267537
operating_cost_ex_sbc_oku: 15296.208101
sbc_expense_oku: 59.634305
営業利益: 4989.425131
non_cb_finance_oku: 32.482429
cb_host_effective_interest_accrual_oku: 0
cb_embedded_derivative_liability_change_oku: 0
cb_net_noncash_finance_cost_oku: 0
net_finance_all_oku: 32.482429
tax_oku: 1004.381512
非支配持分（億）: 49.894251
parent_net_oku: 3967.631797
ordinary_parent_net_before_settlement_oku: 3967.631797
bond_settlement_pnl_oku: 0
oci_oku: 15.870527
sbc_equity_credit_oku: 47.707444
equity_start_oku: 8301.212318
equity_end_oku: 9124.088889
cash_start_oku: 4915.429077
cash_end_oku: 5544.86972
debt_start_oku: 419.5
debt_end_oku: 419.5
other_borrowings_oku: 419.5
cb_host_liability_start_oku: 0
cb_embedded_derivative_liability_start_oku: 0
cb_conversion_option_reserve_start_oku: 0
cb_conversion_option_reserve_internal_transfer_oku: 0
cb_conversion_option_reserve_end_oku: 0
cb_total_liability_start_oku: 0
cb_host_liability_derecognised_oku: 0
cb_embedded_derivative_derecognised_oku: 0
cb_host_liability_end_oku: 0
cb_embedded_derivative_liability_end_oku: 0
cb_total_liability_end_oku: 0
cb_fixed_contract_redemption_oku: 1234.077
cb_conversion_liability_to_equity_oku: 0
cb_redemption_cash_company_oku: 0
cb_incremental_new_shares: 0
dividend_declared_oku: 3030.689163
dividend_paid_company_oku: 2732.138748
dividend_paid_old_cohort_oku: 2668.280534
gross_buyback_oku: 177.644035
old_cohort_buyback_cash_oku: 173.323089
old_cohort_cash_received_oku: 2841.603624
sbc_employee_shares_new: 1585669
shares_begin: 1627428859
shares_end: 1626116045
old_cohort_shares_begin: 1589391003.2339
old_cohort_shares_end: 1586563021.823
old_cohort_fraction_end: 0.97567638343
old_cohort_pro_rata_sold_shares: 2827981.41087
dividends_payable_end_oku: 1663.440343
cash_reinvestment_oku: 476.115816
net_cash_after_debt_oku: 5125.36972
equity_reconciliation_residual_oku: -0
cash_reconciliation_residual_oku: 0
debt_reconciliation_residual_oku: 0
economic_fv_status: CB carrying value and derivative valuation are illustrative proxies; fixed redemption is contractual

内容を開く

period: FY2034
start: 2034-01-01
end: 2034-12-31
days: 365
days_in_year: 365
売上高: 24021.774308
operating_cost_ex_sbc_oku: 17820.676145
sbc_expense_oku: 64.285781
営業利益: 6136.812383
non_cb_finance_oku: 33.671764
cb_host_effective_interest_accrual_oku: 0
cb_embedded_derivative_liability_change_oku: 0
cb_net_noncash_finance_cost_oku: 0
net_finance_all_oku: 33.671764
tax_oku: 1234.096829
非支配持分（億）: 61.368124
parent_net_oku: 4875.019193
ordinary_parent_net_before_settlement_oku: 4875.019193
bond_settlement_pnl_oku: 0
oci_oku: 19.500077
sbc_equity_credit_oku: 51.428625
equity_start_oku: 9124.088889
equity_end_oku: 10160.919199
cash_start_oku: 5544.86972
cash_end_oku: 6357.508236
debt_start_oku: 419.5
debt_end_oku: 419.5
other_borrowings_oku: 419.5
cb_host_liability_start_oku: 0
cb_embedded_derivative_liability_start_oku: 0
cb_conversion_option_reserve_start_oku: 0
cb_conversion_option_reserve_internal_transfer_oku: 0
cb_conversion_option_reserve_end_oku: 0
cb_total_liability_start_oku: 0
cb_host_liability_derecognised_oku: 0
cb_embedded_derivative_derecognised_oku: 0
cb_host_liability_end_oku: 0
cb_embedded_derivative_liability_end_oku: 0
cb_total_liability_end_oku: 0
cb_fixed_contract_redemption_oku: 1234.077
cb_conversion_liability_to_equity_oku: 0
cb_redemption_cash_company_oku: 0
cb_incremental_new_shares: 0
dividend_declared_oku: 3710.156283
dividend_paid_company_oku: 3329.845697
dividend_paid_old_cohort_oku: 3248.851807
gross_buyback_oku: 198.961301
old_cohort_buyback_cash_oku: 193.922343
old_cohort_cash_received_oku: 3442.774151
sbc_employee_shares_new: 1672881
shares_begin: 1626116045
shares_end: 1624801969
old_cohort_shares_begin: 1586563021.823
old_cohort_shares_end: 1583651713.4535
old_cohort_fraction_end: 0.97467367942
old_cohort_pro_rata_sold_shares: 2911308.36946
dividends_payable_end_oku: 2043.750929
cash_reinvestment_oku: 585.002303
net_cash_after_debt_oku: 5938.008236
equity_reconciliation_residual_oku: 0
cash_reconciliation_residual_oku: -0
debt_reconciliation_residual_oku: 0
economic_fv_status: CB carrying value and derivative valuation are illustrative proxies; fixed redemption is contractual

内容を開く

period: FY2035
start: 2035-01-01
end: 2035-12-31
days: 365
days_in_year: 365
売上高: 28592.182781
operating_cost_ex_sbc_oku: 20918.313873
sbc_expense_oku: 69.300072
営業利益: 7604.568836
non_cb_finance_oku: 35.266417
cb_host_effective_interest_accrual_oku: 0
cb_embedded_derivative_liability_change_oku: 0
cb_net_noncash_finance_cost_oku: 0
net_finance_all_oku: 35.266417
tax_oku: 1527.967051
非支配持分（億）: 76.045688
parent_net_oku: 6035.822514
ordinary_parent_net_before_settlement_oku: 6035.822514
bond_settlement_pnl_oku: 0
oci_oku: 24.14329
sbc_equity_credit_oku: 55.440057
equity_start_oku: 10160.919199
equity_end_oku: 11475.732224
cash_start_oku: 6357.508236
cash_end_oku: 7410.376451
debt_start_oku: 419.5
debt_end_oku: 419.5
other_borrowings_oku: 419.5
cb_host_liability_start_oku: 0
cb_embedded_derivative_liability_start_oku: 0
cb_conversion_option_reserve_start_oku: 0
cb_conversion_option_reserve_internal_transfer_oku: 0
cb_conversion_option_reserve_end_oku: 0
cb_total_liability_start_oku: 0
cb_host_liability_derecognised_oku: 0
cb_embedded_derivative_derecognised_oku: 0
cb_host_liability_end_oku: 0
cb_embedded_derivative_liability_end_oku: 0
cb_total_liability_end_oku: 0
cb_fixed_contract_redemption_oku: 1234.077
cb_conversion_liability_to_equity_oku: 0
cb_redemption_cash_company_oku: 0
cb_incremental_new_shares: 0
dividend_declared_oku: 4577.756171
dividend_paid_company_oku: 4091.25899
dividend_paid_old_cohort_oku: 3987.642453
gross_buyback_oku: 222.836666
old_cohort_buyback_cash_oku: 216.95737
old_cohort_cash_received_oku: 4204.599823
sbc_employee_shares_new: 1764889
shares_begin: 1624801969
shares_end: 1623488726
old_cohort_shares_begin: 1583651713.4535
old_cohort_shares_end: 1580654794.5184
old_cohort_fraction_end: 0.973616120152
old_cohort_pro_rata_sold_shares: 2996918.93516
dividends_payable_end_oku: 2530.24811
cash_reinvestment_oku: 724.298702
net_cash_after_debt_oku: 6990.876451
equity_reconciliation_residual_oku: -0
cash_reconciliation_residual_oku: 0
debt_reconciliation_residual_oku: 0
economic_fv_status: CB carrying value and derivative valuation are illustrative proxies; fixed redemption is contractual

内容を開く

period: FY2036_partial_to_11_06
start: 2036-01-01
end: 2036-11-06
days: 311
days_in_year: 366
売上高: 29145.628415
operating_cost_ex_sbc_oku: 21019.091794
sbc_expense_oku: 63.479244
営業利益: 8063.057377
non_cb_finance_oku: 31.787171
cb_host_effective_interest_accrual_oku: 0
cb_embedded_derivative_liability_change_oku: 0
cb_net_noncash_finance_cost_oku: 0
net_finance_all_oku: 31.787171
tax_oku: 1618.96891
非支配持分（億）: 80.630574
parent_net_oku: 6395.245065
ordinary_parent_net_before_settlement_oku: 6395.245065
bond_settlement_pnl_oku: 0
oci_oku: 25.58098
sbc_equity_credit_oku: 50.783395
equity_start_oku: 11475.732224
equity_end_oku: 12251.276687
cash_start_oku: 7410.376451
cash_end_oku: 8023.681938
debt_start_oku: 419.5
debt_end_oku: 419.5
other_borrowings_oku: 419.5
cb_host_liability_start_oku: 0
cb_embedded_derivative_liability_start_oku: 0
cb_conversion_option_reserve_start_oku: 0
cb_conversion_option_reserve_internal_transfer_oku: 0
cb_conversion_option_reserve_end_oku: 0
cb_total_liability_start_oku: 0
cb_host_liability_derecognised_oku: 0
cb_embedded_derivative_derecognised_oku: 0
cb_host_liability_end_oku: 0
cb_embedded_derivative_liability_end_oku: 0
cb_total_liability_end_oku: 0
cb_fixed_contract_redemption_oku: 1234.077
cb_conversion_liability_to_equity_oku: 0
cb_redemption_cash_company_oku: 0
cb_incremental_new_shares: 0
dividend_declared_oku: 5696.064978
dividend_paid_company_oku: 5065.293566
dividend_paid_old_cohort_oku: 4931.651469
gross_buyback_oku: 0
old_cohort_buyback_cash_oku: 0
old_cohort_cash_received_oku: 4931.651469
sbc_employee_shares_new: 1861958
shares_begin: 1623488726
shares_end: 1625350684
old_cohort_shares_begin: 1580654794.5184
old_cohort_shares_end: 1580654794.5184
old_cohort_fraction_end: 0.972500771728
old_cohort_pro_rata_sold_shares: 0
dividends_payable_end_oku: 3161.019522
cash_reinvestment_oku: 767.429408
net_cash_after_debt_oku: 7604.181938
equity_reconciliation_residual_oku: 0
cash_reconciliation_residual_oku: 0
debt_reconciliation_residual_oku: 0
economic_fv_status: CB carrying value and derivative valuation are illustrative proxies; fixed redemption is contractual

ownership_ledger

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日付: 2027-12-31
initial_external_shares: 1604922318
current_company_shares: 1603651181
old_cohort_remaining_shares: 1602502914.6128
old_cohort_fraction: 0.999283967486
old_cohort_tendered_cumulative: 2419403.38719
outsider_and_employee_shares_net: 1148266.38719
old_holder_dividend_this_period_oku: 938.205968
old_holder_buyback_this_period_oku: 89.935551

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日付: 2028-12-31
initial_external_shares: 1604922318
current_company_shares: 1602369959
old_cohort_remaining_shares: 1600012113.1637
old_cohort_fraction: 0.998528525936
old_cohort_tendered_cumulative: 4910204.83633
outsider_and_employee_shares_net: 2357845.83633
old_holder_dividend_this_period_oku: 1140.102479
old_holder_buyback_this_period_oku: 100.651688

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日付: 2029-12-31
initial_external_shares: 1604922318
current_company_shares: 1601079324
old_cohort_remaining_shares: 1597447330.5133
old_cohort_fraction: 0.997731534327
old_cohort_tendered_cumulative: 7474987.48672
outsider_and_employee_shares_net: 3631993.48672
old_holder_dividend_this_period_oku: 1332.845756
old_holder_buyback_this_period_oku: 112.639909

内容を開く

日付: 2030-12-31
initial_external_shares: 1604922318
current_company_shares: 1599780622
old_cohort_remaining_shares: 1594806487.1933
old_cohort_fraction: 0.996890739431
old_cohort_tendered_cumulative: 10115830.80673
outsider_and_employee_shares_net: 4974134.80673
old_holder_dividend_this_period_oku: 1570.974796
old_holder_buyback_this_period_oku: 126.050371

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日付: 2031-12-31
initial_external_shares: 1604922318
current_company_shares: 1628738484
old_cohort_remaining_shares: 1592137892.7236
old_cohort_fraction: 0.977528257829
old_cohort_tendered_cumulative: 12784425.27643
outsider_and_employee_shares_net: 36600591.27643
old_holder_dividend_this_period_oku: 1867.144501
old_holder_buyback_this_period_oku: 138.434343

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日付: 2032-12-31
initial_external_shares: 1604922318
current_company_shares: 1627428859
old_cohort_remaining_shares: 1589391003.2339
old_cohort_fraction: 0.976627023937
old_cohort_tendered_cumulative: 15531314.76614
outsider_and_employee_shares_net: 38037855.76614
old_holder_dividend_this_period_oku: 2201.175388
old_holder_buyback_this_period_oku: 154.903521

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日付: 2033-12-31
initial_external_shares: 1604922318
current_company_shares: 1626116045
old_cohort_remaining_shares: 1586563021.823
old_cohort_fraction: 0.97567638343
old_cohort_tendered_cumulative: 18359296.17702
outsider_and_employee_shares_net: 39553023.17702
old_holder_dividend_this_period_oku: 2668.280534
old_holder_buyback_this_period_oku: 173.323089

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日付: 2034-12-31
initial_external_shares: 1604922318
current_company_shares: 1624801969
old_cohort_remaining_shares: 1583651713.4535
old_cohort_fraction: 0.97467367942
old_cohort_tendered_cumulative: 21270604.54647
outsider_and_employee_shares_net: 41150255.54647
old_holder_dividend_this_period_oku: 3248.851807
old_holder_buyback_this_period_oku: 193.922343

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日付: 2035-12-31
initial_external_shares: 1604922318
current_company_shares: 1623488726
old_cohort_remaining_shares: 1580654794.5184
old_cohort_fraction: 0.973616120152
old_cohort_tendered_cumulative: 24267523.48163
outsider_and_employee_shares_net: 42833931.48163
old_holder_dividend_this_period_oku: 3987.642453
old_holder_buyback_this_period_oku: 216.95737

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日付: 2036-11-06
initial_external_shares: 1604922318
current_company_shares: 1625350684
old_cohort_remaining_shares: 1580654794.5184
old_cohort_fraction: 0.972500771728
old_cohort_tendered_cumulative: 24267523.48163
outsider_and_employee_shares_net: 44695889.48163
old_holder_dividend_this_period_oku: 4931.651469
old_holder_buyback_this_period_oku: 0

event_ledger

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日付: 2027-01-05
kind: ex
状態: assumed
entitled_old_oku: 393.20596791
equity_after_oku: 4633.053014
cash_after_oku: 3024.157382
total_debt_after_oku: 1558.95394
cb_host_after_oku: 1107.20924
cb_derivative_after_oku: 32.2447
shares_end: 1604922318
old_cohort_shares_end: 1604922318
old_fraction: 1
dividend_liability_after_oku: 393.205968

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日付: 2027-01-11
kind: gate
状態: assumed
注記: 2026H1確定配当権利基準日（入金なし）
equity_after_oku: 4655.986148
cash_after_oku: 3044.65245
total_debt_after_oku: 1559.286534
cb_host_after_oku: 1107.655172
cb_derivative_after_oku: 32.131362
shares_end: 1604922318
old_cohort_shares_end: 1604922318
old_fraction: 1
dividend_liability_after_oku: 393.205968

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日付: 2027-01-11
kind: record
状態: assumed
dividend_record_date_confirmed: はい
conversion_price_theoretical: 4481.615954
conversion_price_effective: 4513.75
dps: 24.5
equity_after_oku: 4655.986148
cash_after_oku: 3044.65245
total_debt_after_oku: 1559.286534
cb_host_after_oku: 1107.655172
cb_derivative_after_oku: 32.131362
shares_end: 1604922318
old_cohort_shares_end: 1604922318
old_fraction: 1
dividend_liability_after_oku: 393.205968

内容を開く

日付: 2027-01-29
kind: pay
状態: assumed
equity_after_oku: 4724.78555
cash_after_oku: 2712.931687
total_debt_after_oku: 1560.284317
cb_host_after_oku: 1108.99297
cb_derivative_after_oku: 31.791348
shares_end: 1604922318
old_cohort_shares_end: 1604922318
old_fraction: 1
dividend_liability_after_oku: 0

内容を開く

日付: 2027-05-28
kind: declare
状態: assumed
new_dividend_payable_oku: 545
equity_after_oku: 4634.626041
cash_after_oku: 3119.417207
total_debt_after_oku: 1566.880769
cb_host_after_oku: 1117.837295
cb_derivative_after_oku: 29.543475
shares_end: 1604922318
old_cohort_shares_end: 1604922318
old_fraction: 1
dividend_liability_after_oku: 545

内容を開く

日付: 2027-06-23
kind: gate
状態: assumed
注記: 2027年7月予測配当の正式除息日・額・対象株数の再確認
equity_after_oku: 4734.002954
cash_after_oku: 3208.22917
total_debt_after_oku: 1568.322011
cb_host_after_oku: 1119.769669
cb_derivative_after_oku: 29.052343
shares_end: 1604922318
old_cohort_shares_end: 1604922318
old_fraction: 1
dividend_liability_after_oku: 545

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日付: 2027-07-06
kind: ex
状態: assumed
entitled_old_oku: 545
equity_after_oku: 4783.691411
cash_after_oku: 3252.635151
total_debt_after_oku: 1569.042632
cb_host_after_oku: 1120.735855
cb_derivative_after_oku: 28.806777
shares_end: 1604922318
old_cohort_shares_end: 1604922318
old_fraction: 1
dividend_liability_after_oku: 545

内容を開く

日付: 2027-07-11
kind: record
状態: assumed
dividend_record_date_confirmed: いいえ
conversion_price_theoretical: 4439.182571
conversion_price_effective: 4439.18
dps: 33.95802986148
equity_after_oku: 4802.802356
cash_after_oku: 3269.714375
total_debt_after_oku: 1569.319794
cb_host_after_oku: 1121.107466
cb_derivative_after_oku: 28.712328
shares_end: 1604922318
old_cohort_shares_end: 1604922318
old_fraction: 1
dividend_liability_after_oku: 545

内容を開く

日付: 2027-07-30
kind: pay
状態: assumed
equity_after_oku: 4875.423947
cash_after_oku: 2789.615424
total_debt_after_oku: 1570.373009
cb_host_after_oku: 1122.519585
cb_derivative_after_oku: 28.353424
shares_end: 1604922318
old_cohort_shares_end: 1604922318
old_fraction: 1
dividend_liability_after_oku: 0

内容を開く

日付: 2027-09-15
kind: gate
状態: assumed
注記: 2027年従業員制限株発行・既得条件・取消株数の確認
equity_after_oku: 5055.06683
cash_after_oku: 2950.160125
total_debt_after_oku: 1572.97833
cb_host_after_oku: 1126.012722
cb_derivative_after_oku: 27.465609
shares_end: 1604922318
old_cohort_shares_end: 1604922318
old_fraction: 1
dividend_liability_after_oku: 0

内容を開く

日付: 2027-09-30
kind: sbc_issue
状態: assumed
shares_created: 1150000
equity_after_oku: 5112.399665
cash_after_oku: 3001.397796
total_debt_after_oku: 1573.809816
cb_host_after_oku: 1127.127553
cb_derivative_after_oku: 27.182263
shares_end: 1606072318
old_cohort_shares_end: 1604922318
old_fraction: 0.999283967486
dividend_liability_after_oku: 0

内容を開く

日付: 2027-10-10
kind: gate
状態: assumed
注記: 2027年制限株未既得分消却・将来発行方針の確認
equity_after_oku: 5150.621555
cash_after_oku: 3035.556243
total_debt_after_oku: 1574.36414
cb_host_after_oku: 1127.870773
cb_derivative_after_oku: 26.993366
shares_end: 1606072318
old_cohort_shares_end: 1604922318
old_fraction: 0.999283967486
dividend_liability_after_oku: 0

内容を開く

日付: 2027-10-15
kind: gate
状態: assumed
注記: 2027年上半期配当の公告・取締役会決議再確認
equity_after_oku: 5169.7325
cash_after_oku: 3052.635467
total_debt_after_oku: 1574.641302
cb_host_after_oku: 1128.242384
cb_derivative_after_oku: 26.898918
shares_end: 1606072318
old_cohort_shares_end: 1604922318
old_fraction: 0.999283967486
dividend_liability_after_oku: 0

内容を開く

日付: 2027-10-29
kind: declare
状態: assumed
new_dividend_payable_oku: 570.890013
equity_after_oku: 4652.353133
cash_after_oku: 3100.457293
total_debt_after_oku: 1575.417355
cb_host_after_oku: 1129.282892
cb_derivative_after_oku: 26.634462
shares_end: 1606072318
old_cohort_shares_end: 1604922318
old_fraction: 0.999283967486
dividend_liability_after_oku: 570.890013

内容を開く

日付: 2027-12-01
kind: gate
状態: assumed
注記: 2027年自己株買戻し予定の有無・執行価格・取得株数の確認
equity_after_oku: 4778.48537
cash_after_oku: 3213.180168
total_debt_after_oku: 1577.246623
cb_host_after_oku: 1131.735521
cb_derivative_after_oku: 26.011103
shares_end: 1606072318
old_cohort_shares_end: 1604922318
old_fraction: 0.999283967486
dividend_liability_after_oku: 570.890013

内容を開く

日付: 2027-12-15
kind: buyback
状態: assumed
shares_bought: 2421137
old_sold: 2419403.3871864
old_cash: 89.935550903487
declared_payable_reversal: 0.86061064449579
equity_after_oku: 4742.856632
cash_after_oku: 3171.002
total_debt_after_oku: 1578.022676
cb_host_after_oku: 1132.776029
cb_derivative_after_oku: 25.746647
shares_end: 1603651181
old_cohort_shares_end: 1602502914.6128
old_fraction: 0.999283967486
dividend_liability_after_oku: 570.029402

内容を開く

日付: 2027-12-23
kind: gate
状態: assumed
注記: 2028年1月予測配当の正式除息日・金額を再確認
equity_after_oku: 4773.434144
cash_after_oku: 3198.328758
total_debt_after_oku: 1578.466135
cb_host_after_oku: 1133.370606
cb_derivative_after_oku: 25.595529
shares_end: 1603651181
old_cohort_shares_end: 1602502914.6128
old_fraction: 0.999283967486
dividend_liability_after_oku: 570.029402

内容を開く

日付: 2028-01-04
kind: ex
状態: assumed
entitled_old_oku: 569.62124248
equity_after_oku: 4821.819609
cash_after_oku: 3241.530044
total_debt_after_oku: 1579.131324
cb_host_after_oku: 1134.262471
cb_derivative_after_oku: 25.368853
shares_end: 1603651181
old_cohort_shares_end: 1602502914.6128
old_fraction: 0.999283967486
dividend_liability_after_oku: 570.029402

内容を開く

日付: 2028-01-09
kind: record
状態: assumed
dividend_record_date_confirmed: いいえ
conversion_price_theoretical: 4396.974982
conversion_price_effective: 4439.18
dps: 35.545722711924
equity_after_oku: 4844.07955
cash_after_oku: 3261.373204
total_debt_after_oku: 1579.408486
cb_host_after_oku: 1134.634081
cb_derivative_after_oku: 25.274405
shares_end: 1603651181
old_cohort_shares_end: 1602502914.6128
old_fraction: 0.999283967486
dividend_liability_after_oku: 570.029402

内容を開く

日付: 2028-01-28
kind: pay
状態: assumed
equity_after_oku: 4928.667327
cash_after_oku: 2766.74781
total_debt_after_oku: 1580.461701
cb_host_after_oku: 1136.0462
cb_derivative_after_oku: 24.915501
shares_end: 1603651181
old_cohort_shares_end: 1602502914.6128
old_fraction: 0.999283967486
dividend_liability_after_oku: 0

内容を開く

日付: 2028-05-26
kind: declare
状態: assumed
new_dividend_payable_oku: 570.890013
equity_after_oku: 4887.563914
cash_after_oku: 3239.015022
total_debt_after_oku: 1587.058153
cb_host_after_oku: 1144.890525
cb_derivative_after_oku: 22.667627
shares_end: 1603651181
old_cohort_shares_end: 1602502914.6128
old_fraction: 0.999283967486
dividend_liability_after_oku: 570.890013

内容を開く

日付: 2028-06-21
kind: gate
状態: assumed
注記: 2028年7月予測配当の正式除息日・額・対象株数の再確認
equity_after_oku: 5003.315608
cash_after_oku: 3342.199454
total_debt_after_oku: 1588.499395
cb_host_after_oku: 1146.822899
cb_derivative_after_oku: 22.176496
shares_end: 1603651181
old_cohort_shares_end: 1602502914.6128
old_fraction: 0.999283967486
dividend_liability_after_oku: 570.890013

内容を開く

日付: 2028-07-04
kind: ex
状態: assumed
entitled_old_oku: 570.4812369
equity_after_oku: 5061.191455
cash_after_oku: 3393.791671
total_debt_after_oku: 1589.220016
cb_host_after_oku: 1147.789086
cb_derivative_after_oku: 21.93093
shares_end: 1603651181
old_cohort_shares_end: 1602502914.6128
old_fraction: 0.999283967486
dividend_liability_after_oku: 570.890013

内容を開く

日付: 2028-07-09
kind: record
状態: assumed
dividend_record_date_confirmed: いいえ
conversion_price_theoretical: 4356.808262
conversion_price_effective: 4356.81
dps: 35.599388412713
equity_after_oku: 5083.451396
cash_after_oku: 3413.634831
total_debt_after_oku: 1589.497177
cb_host_after_oku: 1148.160696
cb_derivative_after_oku: 21.836481
shares_end: 1603651181
old_cohort_shares_end: 1602502914.6128
old_fraction: 0.999283967486
dividend_liability_after_oku: 570.890013

内容を開く

日付: 2028-07-28
kind: pay
状態: assumed
equity_after_oku: 5168.039172
cash_after_oku: 2918.148827
total_debt_after_oku: 1590.550392
cb_host_after_oku: 1149.572815
cb_derivative_after_oku: 21.477577
shares_end: 1603651181
old_cohort_shares_end: 1602502914.6128
old_fraction: 0.999283967486
dividend_liability_after_oku: 0

内容を開く

日付: 2028-09-15
kind: gate
状態: assumed
注記: 2028年従業員制限株発行・既得条件・取消株数の確認
equity_after_oku: 5386.186596
cash_after_oku: 3112.611796
total_debt_after_oku: 1593.266579
cb_host_after_oku: 1153.214596
cb_derivative_after_oku: 20.551982
shares_end: 1603651181
old_cohort_shares_end: 1602502914.6128
old_fraction: 0.999283967486
dividend_liability_after_oku: 0

内容を開く

日付: 2028-09-30
kind: sbc_issue
状態: assumed
shares_created: 1213250
equity_after_oku: 5452.966419
cash_after_oku: 3172.141276
total_debt_after_oku: 1594.098064
cb_host_after_oku: 1154.329427
cb_derivative_after_oku: 20.268637
shares_end: 1604864431
old_cohort_shares_end: 1602502914.6128
old_fraction: 0.998528525936
dividend_liability_after_oku: 0

内容を開く

日付: 2028-10-10
kind: gate
状態: assumed
注記: 2028年制限株未既得分消却・将来発行方針の確認
equity_after_oku: 5497.486301
cash_after_oku: 3211.827597
total_debt_after_oku: 1594.652388
cb_host_after_oku: 1155.072648
cb_derivative_after_oku: 20.07974
shares_end: 1604864431
old_cohort_shares_end: 1602502914.6128
old_fraction: 0.998528525936
dividend_liability_after_oku: 0

内容を開く

日付: 2028-10-13
kind: gate
状態: assumed
注記: 2028年上半期配当の公告・取締役会決議再確認
equity_after_oku: 5510.842266
cash_after_oku: 3223.733493
total_debt_after_oku: 1594.818685
cb_host_after_oku: 1155.295614
cb_derivative_after_oku: 20.023071
shares_end: 1604864431
old_cohort_shares_end: 1602502914.6128
old_fraction: 0.998528525936
dividend_liability_after_oku: 0

内容を開く

日付: 2028-10-27
kind: declare
状態: assumed
new_dividend_payable_oku: 667.924031
equity_after_oku: 4905.246071
cash_after_oku: 3279.294341
total_debt_after_oku: 1595.594738
cb_host_after_oku: 1156.336123
cb_derivative_after_oku: 19.758615
shares_end: 1604864431
old_cohort_shares_end: 1602502914.6128
old_fraction: 0.998528525936
dividend_liability_after_oku: 667.924031

内容を開く

日付: 2028-12-01
kind: gate
状態: assumed
注記: 2028年自己株買戻し予定の有無・執行価格・取得株数の確認
equity_after_oku: 5061.065659
cash_after_oku: 3418.196462
total_debt_after_oku: 1597.534871
cb_host_after_oku: 1158.937395
cb_derivative_after_oku: 19.097476
shares_end: 1604864431
old_cohort_shares_end: 1602502914.6128
old_fraction: 0.998528525936
dividend_liability_after_oku: 667.924031

内容を開く

日付: 2028-12-15
kind: buyback
状態: assumed
shares_bought: 2494472
old_sold: 2490801.4491475
old_cash: 100.65168798225
declared_payable_reversal: 1.0381673123766
equity_after_oku: 5023.631649
cash_after_oku: 3372.957298
total_debt_after_oku: 1598.310925
cb_host_after_oku: 1159.977904
cb_derivative_after_oku: 18.833021
shares_end: 1602369959
old_cohort_shares_end: 1600012113.1637
old_fraction: 0.998528525936
dividend_liability_after_oku: 666.885864

内容を開く

日付: 2028-12-21
kind: gate
状態: assumed
注記: 2029年1月予測配当の正式除息日・金額を再確認
equity_after_oku: 5050.343578
cash_after_oku: 3396.76909
total_debt_after_oku: 1598.643519
cb_host_after_oku: 1160.423836
cb_derivative_after_oku: 18.719682
shares_end: 1602369959
old_cohort_shares_end: 1600012113.1637
old_fraction: 0.998528525936
dividend_liability_after_oku: 666.885864

内容を開く

日付: 2029-01-02
kind: ex
状態: assumed
entitled_old_oku: 665.90455828
equity_after_oku: 5105.377406
cash_after_oku: 3445.805593
total_debt_after_oku: 1599.308707
cb_host_after_oku: 1161.315701
cb_derivative_after_oku: 18.493006
shares_end: 1602369959
old_cohort_shares_end: 1600012113.1637
old_fraction: 0.998528525936
dividend_liability_after_oku: 666.885864

内容を開く

日付: 2029-01-07
kind: record
状態: assumed
dividend_record_date_confirmed: いいえ
conversion_price_theoretical: 4312.171092
conversion_price_effective: 4312.17
dps: 41.618719808304
equity_after_oku: 5131.662269
cash_after_oku: 3469.181049
total_debt_after_oku: 1599.585869
cb_host_after_oku: 1161.687312
cb_derivative_after_oku: 18.398558
shares_end: 1602369959
old_cohort_shares_end: 1600012113.1637
old_fraction: 0.998528525936
dividend_liability_after_oku: 666.885864

内容を開く

日付: 2029-01-26
kind: pay
状態: assumed
equity_after_oku: 5231.544749
cash_after_oku: 2891.12192
total_debt_after_oku: 1600.639084
cb_host_after_oku: 1163.099431
cb_derivative_after_oku: 18.039654
shares_end: 1602369959
old_cohort_shares_end: 1600012113.1637
old_fraction: 0.998528525936
dividend_liability_after_oku: 0

内容を開く

日付: 2029-05-25
kind: declare
状態: assumed
new_dividend_payable_oku: 667.924031
equity_after_oku: 5189.200461
cash_after_oku: 3447.457782
total_debt_after_oku: 1607.235537
cb_host_after_oku: 1171.943756
cb_derivative_after_oku: 15.79178
shares_end: 1602369959
old_cohort_shares_end: 1600012113.1637
old_fraction: 0.998528525936
dividend_liability_after_oku: 667.924031

内容を開く

日付: 2029-06-20
kind: gate
状態: assumed
注記: 2029年7月予測配当の正式除息日・額・対象株数の再確認
equity_after_oku: 5325.88175
cash_after_oku: 3569.010155
total_debt_after_oku: 1608.676778
cb_host_after_oku: 1173.87613
cb_derivative_after_oku: 15.300649
shares_end: 1602369959
old_cohort_shares_end: 1600012113.1637
old_fraction: 0.998528525936
dividend_liability_after_oku: 667.924031

内容を開く

日付: 2029-07-03
kind: ex
状態: assumed
entitled_old_oku: 666.94119795
equity_after_oku: 5394.222394
cash_after_oku: 3629.786342
total_debt_after_oku: 1609.397399
cb_host_after_oku: 1174.842317
cb_derivative_after_oku: 15.055083
shares_end: 1602369959
old_cohort_shares_end: 1600012113.1637
old_fraction: 0.998528525936
dividend_liability_after_oku: 667.924031

内容を開く

日付: 2029-07-08
kind: record
状態: assumed
dividend_record_date_confirmed: いいえ
conversion_price_theoretical: 4269.721903
conversion_price_effective: 4312.17
dps: 41.683509297556
equity_after_oku: 5420.507257
cash_after_oku: 3653.161798
total_debt_after_oku: 1609.674561
cb_host_after_oku: 1175.213927
cb_derivative_after_oku: 14.960634
shares_end: 1602369959
old_cohort_shares_end: 1600012113.1637
old_fraction: 0.998528525936
dividend_liability_after_oku: 667.924031

内容を開く

日付: 2029-07-27
kind: pay
状態: assumed
equity_after_oku: 5520.389737
cash_after_oku: 3074.064502
total_debt_after_oku: 1610.727776
cb_host_after_oku: 1176.626046
cb_derivative_after_oku: 14.60173
shares_end: 1602369959
old_cohort_shares_end: 1600012113.1637
old_fraction: 0.998528525936
dividend_liability_after_oku: 0

内容を開く

日付: 2029-09-15
kind: gate
状態: assumed
注記: 2029年従業員制限株発行・既得条件・取消株数の確認
equity_after_oku: 5783.238369
cash_after_oku: 3307.819066
total_debt_after_oku: 1613.499395
cb_host_after_oku: 1180.342149
cb_derivative_after_oku: 13.657246
shares_end: 1602369959
old_cohort_shares_end: 1600012113.1637
old_fraction: 0.998528525936
dividend_liability_after_oku: 0

内容を開く

日付: 2029-09-30
kind: sbc_issue
状態: assumed
shares_created: 1279979
equity_after_oku: 5862.092959
cash_after_oku: 3377.945435
total_debt_after_oku: 1614.33088
cb_host_after_oku: 1181.45698
cb_derivative_after_oku: 13.3739
shares_end: 1603649938
old_cohort_shares_end: 1600012113.1637
old_fraction: 0.997731534327
dividend_liability_after_oku: 0

内容を開く

日付: 2029-10-10
kind: gate
状態: assumed
注記: 2029年制限株未既得分消却・将来発行方針の確認
equity_after_oku: 5914.662685
cash_after_oku: 3424.696347
total_debt_after_oku: 1614.885204
cb_host_after_oku: 1182.200201
cb_derivative_after_oku: 13.185003
shares_end: 1603649938
old_cohort_shares_end: 1600012113.1637
old_fraction: 0.997731534327
dividend_liability_after_oku: 0

内容を開く

日付: 2029-10-12
kind: gate
状態: assumed
注記: 2029年上半期配当の公告・取締役会決議再確認
equity_after_oku: 5925.17663
cash_after_oku: 3434.04653
total_debt_after_oku: 1614.996069
cb_host_after_oku: 1182.348845
cb_derivative_after_oku: 13.147224
shares_end: 1603649938
old_cohort_shares_end: 1600012113.1637
old_fraction: 0.997731534327
dividend_liability_after_oku: 0

内容を開く

日付: 2029-10-26
kind: declare
状態: assumed
new_dividend_payable_oku: 787.904797
equity_after_oku: 5210.86945
cash_after_oku: 3499.497808
total_debt_after_oku: 1615.772122
cb_host_after_oku: 1183.389354
cb_derivative_after_oku: 12.882768
shares_end: 1603649938
old_cohort_shares_end: 1600012113.1637
old_fraction: 0.997731534327
dividend_liability_after_oku: 787.904797

内容を開く

日付: 2029-12-01
kind: gate
状態: assumed
注記: 2029年自己株買戻し予定の有無・執行価格・取得株数の確認
equity_after_oku: 5400.120465
cash_after_oku: 3667.801094
total_debt_after_oku: 1617.767687
cb_host_after_oku: 1186.064948
cb_derivative_after_oku: 12.202739
shares_end: 1603649938
old_cohort_shares_end: 1600012113.1637
old_fraction: 0.997731534327
dividend_liability_after_oku: 787.904797

内容を開く

日付: 2029-12-15
kind: buyback
状態: assumed
shares_bought: 2570614
old_sold: 2564782.6503817
old_cash: 112.63990881182
declared_payable_reversal: 1.2629932843946
equity_after_oku: 5362.085065
cash_after_oku: 3620.356362
total_debt_after_oku: 1618.543741
cb_host_after_oku: 1187.105457
cb_derivative_after_oku: 11.938284
shares_end: 1601079324
old_cohort_shares_end: 1597447330.5133
old_fraction: 0.997731534327
dividend_liability_after_oku: 786.641804

内容を開く

日付: 2029-12-20
kind: gate
状態: assumed
注記: 2030年1月予測配当の正式除息日・金額を再確認
equity_after_oku: 5388.369929
cash_after_oku: 3643.731819
total_debt_after_oku: 1618.820902
cb_host_after_oku: 1187.477067
cb_derivative_after_oku: 11.843835
shares_end: 1601079324
old_cohort_shares_end: 1597447330.5133
old_fraction: 0.997731534327
dividend_liability_after_oku: 786.641804

内容を開く

日付: 2030-01-01
kind: ex
状態: assumed
entitled_old_oku: 784.85733393
equity_after_oku: 5452.439306
cash_after_oku: 3700.697811
total_debt_after_oku: 1619.486091
cb_host_after_oku: 1188.368932
cb_derivative_after_oku: 11.617159
shares_end: 1601079324
old_cohort_shares_end: 1597447330.5133
old_fraction: 0.997731534327
dividend_liability_after_oku: 786.641804

内容を開く

日付: 2030-01-06
kind: record
状態: assumed
dividend_record_date_confirmed: いいえ
conversion_price_theoretical: 4222.194669
conversion_price_effective: 4222.19
dps: 49.131969420324
equity_after_oku: 5483.652698
cash_after_oku: 3728.397756
total_debt_after_oku: 1619.763253
cb_host_after_oku: 1188.740542
cb_derivative_after_oku: 11.522711
shares_end: 1601079324
old_cohort_shares_end: 1597447330.5133
old_fraction: 0.997731534327
dividend_liability_after_oku: 786.641804

内容を開く

日付: 2030-01-25
kind: pay
状態: assumed
equity_after_oku: 5602.263587
cash_after_oku: 3047.01574
total_debt_after_oku: 1620.816468
cb_host_after_oku: 1190.152661
cb_derivative_after_oku: 11.163807
shares_end: 1601079324
old_cohort_shares_end: 1597447330.5133
old_fraction: 0.997731534327
dividend_liability_after_oku: 0

内容を開く

日付: 2030-05-31
kind: declare
状態: assumed
new_dividend_payable_oku: 787.904797
equity_after_oku: 5600.936263
cash_after_oku: 3745.054335
total_debt_after_oku: 1627.800947
cb_host_after_oku: 1199.517241
cb_derivative_after_oku: 8.783706
shares_end: 1601079324
old_cohort_shares_end: 1597447330.5133
old_fraction: 0.997731534327
dividend_liability_after_oku: 787.904797

内容を開く

日付: 2030-06-19
kind: gate
状態: assumed
注記: 2030年7月予測配当の正式除息日・額・対象株数の再確認
equity_after_oku: 5719.547151
cash_after_oku: 3850.314123
total_debt_after_oku: 1628.854162
cb_host_after_oku: 1200.92936
cb_derivative_after_oku: 8.424802
shares_end: 1601079324
old_cohort_shares_end: 1597447330.5133
old_fraction: 0.997731534327
dividend_liability_after_oku: 787.904797

内容を開く

日付: 2030-07-02
kind: ex
状態: assumed
entitled_old_oku: 786.11746216
equity_after_oku: 5800.70197
cash_after_oku: 3922.333978
total_debt_after_oku: 1629.574783
cb_host_after_oku: 1201.895547
cb_derivative_after_oku: 8.179236
shares_end: 1601079324
old_cohort_shares_end: 1597447330.5133
old_fraction: 0.997731534327
dividend_liability_after_oku: 787.904797

内容を開く

日付: 2030-07-07
kind: record
状態: assumed
dividend_record_date_confirmed: いいえ
conversion_price_theoretical: 4177.035329
conversion_price_effective: 4177.04
dps: 49.210853287317
equity_after_oku: 5831.915362
cash_after_oku: 3950.033923
total_debt_after_oku: 1629.851945
cb_host_after_oku: 1202.267157
cb_derivative_after_oku: 8.084787
shares_end: 1601079324
old_cohort_shares_end: 1597447330.5133
old_fraction: 0.997731534327
dividend_liability_after_oku: 787.904797

内容を開く

日付: 2030-07-26
kind: pay
状態: assumed
equity_after_oku: 5950.526251
cash_after_oku: 3267.388914
total_debt_after_oku: 1630.90516
cb_host_after_oku: 1203.679277
cb_derivative_after_oku: 7.725883
shares_end: 1601079324
old_cohort_shares_end: 1597447330.5133
old_fraction: 0.997731534327
dividend_liability_after_oku: 0

内容を開く

日付: 2030-09-15
kind: gate
状態: assumed
注記: 2030年従業員制限株発行・既得条件・取消株数の確認
equity_after_oku: 6268.902847
cash_after_oku: 3549.928345
total_debt_after_oku: 1633.732211
cb_host_after_oku: 1207.469702
cb_derivative_after_oku: 6.762509
shares_end: 1601079324
old_cohort_shares_end: 1597447330.5133
old_fraction: 0.997731534327
dividend_liability_after_oku: 0

内容を開く

日付: 2030-09-30
kind: sbc_issue
状態: assumed
shares_created: 1350378
equity_after_oku: 6362.543022
cash_after_oku: 3633.028178
total_debt_after_oku: 1634.563696
cb_host_after_oku: 1208.584533
cb_derivative_after_oku: 6.479164
shares_end: 1602429702
old_cohort_shares_end: 1597447330.5133
old_fraction: 0.996890739431
dividend_liability_after_oku: 0

内容を開く

日付: 2030-10-10
kind: gate
状態: assumed
注記: 2030年制限株未既得分消却・将来発行方針の確認
equity_after_oku: 6424.969806
cash_after_oku: 3688.428066
total_debt_after_oku: 1635.11802
cb_host_after_oku: 1209.327753
cb_derivative_after_oku: 6.290267
shares_end: 1602429702
old_cohort_shares_end: 1597447330.5133
old_fraction: 0.996890739431
dividend_liability_after_oku: 0

内容を開く

日付: 2030-10-11
kind: gate
状態: assumed
注記: 2030年上半期配当の公告・取締役会決議再確認
equity_after_oku: 6431.212484
cash_after_oku: 3693.968055
total_debt_after_oku: 1635.173452
cb_host_after_oku: 1209.402075
cb_derivative_after_oku: 6.271377
shares_end: 1602429702
old_cohort_shares_end: 1597447330.5133
old_fraction: 0.996890739431
dividend_liability_after_oku: 0

内容を開く

日付: 2030-10-25
kind: declare
状態: assumed
new_dividend_payable_oku: 937.258745
equity_after_oku: 5581.351237
cash_after_oku: 3771.527899
total_debt_after_oku: 1635.949506
cb_host_after_oku: 1210.442584
cb_derivative_after_oku: 6.006921
shares_end: 1602429702
old_cohort_shares_end: 1597447330.5133
old_fraction: 0.996890739431
dividend_liability_after_oku: 937.258745

内容を開く

日付: 2030-12-01
kind: gate
状態: assumed
注記: 2030年自己株買戻し予定の有無・執行価格・取得株数の確認
equity_after_oku: 5812.330336
cash_after_oku: 3976.507487
total_debt_after_oku: 1638.000503
cb_host_after_oku: 1213.192501
cb_derivative_after_oku: 5.308003
shares_end: 1602429702
old_cohort_shares_end: 1597447330.5133
old_fraction: 0.996890739431
dividend_liability_after_oku: 937.258745

内容を開く

日付: 2030-12-15
kind: buyback
状態: assumed
shares_bought: 2649080
old_sold: 2640843.3200124
old_cash: 126.05037109225
declared_payable_reversal: 1.5494429444991
equity_after_oku: 5774.833759
cash_after_oku: 3927.623814
total_debt_after_oku: 1638.776557
cb_host_after_oku: 1214.233009
cb_derivative_after_oku: 5.043547
shares_end: 1599780622
old_cohort_shares_end: 1594806487.1933
old_fraction: 0.996890739431
dividend_liability_after_oku: 935.709302

内容を開く

日付: 2030-12-26
kind: gate
状態: assumed
注記: 2031年1月予測配当の正式除息日・金額を再確認
equity_after_oku: 5843.503221
cash_after_oku: 3988.563691
total_debt_after_oku: 1639.386313
cb_host_after_oku: 1215.050552
cb_derivative_after_oku: 4.835761
shares_end: 1599780622
old_cohort_shares_end: 1594806487.1933
old_fraction: 0.996890739431
dividend_liability_after_oku: 935.709302

内容を開く

日付: 2031-01-07
kind: ex
状態: assumed
entitled_old_oku: 932.79993787
equity_after_oku: 5927.054367
cash_after_oku: 4062.609185
total_debt_after_oku: 1640.051501
cb_host_after_oku: 1215.942417
cb_derivative_after_oku: 4.609084
shares_end: 1599780622
old_cohort_shares_end: 1594806487.1933
old_fraction: 0.996890739431
dividend_liability_after_oku: 935.709302

内容を開く

日付: 2031-01-12
kind: record
状態: assumed
dividend_record_date_confirmed: いいえ
conversion_price_theoretical: 4126.17569
conversion_price_effective: 4126.18
dps: 58.489850985968
equity_after_oku: 5964.438478
cash_after_oku: 4095.71315
total_debt_after_oku: 1640.328663
cb_host_after_oku: 1216.314027
cb_derivative_after_oku: 4.514636
shares_end: 1599780622
old_cohort_shares_end: 1594806487.1933
old_fraction: 0.996890739431
dividend_liability_after_oku: 935.709302

内容を開く

日付: 2031-01-31
kind: pay
状態: assumed
equity_after_oku: 6106.498098
cash_after_oku: 3285.798913
total_debt_after_oku: 1641.381878
cb_host_after_oku: 1217.726146
cb_derivative_after_oku: 4.155732
shares_end: 1599780622
old_cohort_shares_end: 1594806487.1933
old_fraction: 0.996890739431
dividend_liability_after_oku: 0

内容を開く

日付: 2031-05-30
kind: declare
状態: assumed
new_dividend_payable_oku: 937.258745
equity_after_oku: 6058.981184
cash_after_oku: 4073.673268
total_debt_after_oku: 1647.97833
cb_host_after_oku: 1226.570472
cb_derivative_after_oku: 1.907859
shares_end: 1599780622
old_cohort_shares_end: 1594806487.1933
old_fraction: 0.996890739431
dividend_liability_after_oku: 937.258745

内容を開く

日付: 2031-06-18
kind: gate
状態: assumed
注記: 2031年7月予測配当の正式除息日・額・対象株数の再確認
equity_after_oku: 6201.040804
cash_after_oku: 4199.468333
total_debt_after_oku: 1649.031545
cb_host_after_oku: 1227.982591
cb_derivative_after_oku: 1.548955
shares_end: 1599780622
old_cohort_shares_end: 1594806487.1933
old_fraction: 0.996890739431
dividend_liability_after_oku: 937.258745

内容を開く

日付: 2031-07-01
kind: ex
状態: assumed
entitled_old_oku: 934.3445632
equity_after_oku: 6298.239491
cash_after_oku: 4285.538641
total_debt_after_oku: 1649.752166
cb_host_after_oku: 1228.948778
cb_derivative_after_oku: 1.303389
shares_end: 1599780622
old_cohort_shares_end: 1594806487.1933
old_fraction: 0.996890739431
dividend_liability_after_oku: 937.258745

内容を開く

日付: 2031-07-06
kind: record
状態: assumed
dividend_record_date_confirmed: いいえ
conversion_price_theoretical: 4077.821455
conversion_price_effective: 4077.82
dps: 58.586704449698
equity_after_oku: 6335.623602
cash_after_oku: 4318.642605
total_debt_after_oku: 1650.029328
cb_host_after_oku: 1229.320388
cb_derivative_after_oku: 1.20894
shares_end: 1599780622
old_cohort_shares_end: 1594806487.1933
old_fraction: 0.996890739431
dividend_liability_after_oku: 937.258745

内容を開く

日付: 2031-07-25
kind: pay
状態: assumed
equity_after_oku: 6477.683222
cash_after_oku: 3507.178926
total_debt_after_oku: 1651.082543
cb_host_after_oku: 1230.732507
cb_derivative_after_oku: 0.850036
shares_end: 1599780622
old_cohort_shares_end: 1594806487.1933
old_fraction: 0.996890739431
dividend_liability_after_oku: 0

内容を開く

日付: 2031-08-25
kind: gate
状態: assumed
注記: 2031年満期ゼロクーポン転換社債：転換条件・転換価格調整・償還確認
equity_after_oku: 6709.464707
cash_after_oku: 3712.423505
total_debt_after_oku: 1652.800947
cb_host_after_oku: 1233.036491
cb_derivative_after_oku: 0.264456
shares_end: 1599780622
old_cohort_shares_end: 1594806487.1933
old_fraction: 0.996890739431
dividend_liability_after_oku: 0

内容を開く

日付: 2031-08-25
kind: bond
状態: assumed
bond_action: conversion
host_liability_to_equity_oku: 1233.03649113
embedded_derivative_settled_oku: 0.26445565
combined_book_to_equity_oku: 1233.30094678
initial_option_reserve_already_in_equity: はい
contract_face_reference_oku: 1234.077
new_common_shares: 30263155
adjusted_conversion_price_twd: 4077.82
conversion_period_end: 2031-08-29
cb_option_internal_equity_transfer_oku: 100
equity_after_oku: 7942.765654
cash_after_oku: 3712.423505
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1630043777
old_cohort_shares_end: 1594806487.1933
old_fraction: 0.978382611373
dividend_liability_after_oku: 0

内容を開く

日付: 2031-09-15
kind: gate
状態: assumed
注記: 2031年従業員制限株発行・既得条件・取消株数の確認
equity_after_oku: 8100.710182
cash_after_oku: 3851.22734
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1630043777
old_cohort_shares_end: 1594806487.1933
old_fraction: 0.978382611373
dividend_liability_after_oku: 0

内容を開く

日付: 2031-09-30
kind: sbc_issue
状態: assumed
shares_created: 1424648
equity_after_oku: 8213.527702
cash_after_oku: 3950.372937
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1631468425
old_cohort_shares_end: 1594806487.1933
old_fraction: 0.977528257829
dividend_liability_after_oku: 0

内容を開く

日付: 2031-10-10
kind: gate
状態: assumed
注記: 2031年制限株未既得分消却・将来発行方針の確認
equity_after_oku: 8288.739382
cash_after_oku: 4016.470001
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1631468425
old_cohort_shares_end: 1594806487.1933
old_fraction: 0.977528257829
dividend_liability_after_oku: 0

内容を開く

日付: 2031-10-17
kind: gate
状態: assumed
注記: 2031年上半期配当の公告・取締役会決議再確認
equity_after_oku: 8341.387558
cash_after_oku: 4062.737946
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1631468425
old_cohort_shares_end: 1594806487.1933
old_fraction: 0.977528257829
dividend_liability_after_oku: 0

内容を開く

日付: 2031-10-31
kind: declare
状態: assumed
new_dividend_payable_oku: 1126.831132
equity_after_oku: 7319.852778
cash_after_oku: 4155.273836
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1631468425
old_cohort_shares_end: 1594806487.1933
old_fraction: 0.977528257829
dividend_liability_after_oku: 1126.831132

内容を開く

日付: 2031-12-01
kind: gate
状態: assumed
注記: 2031年自己株買戻し予定の有無・執行価格・取得株数の確認
equity_after_oku: 7553.008987
cash_after_oku: 4360.174735
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1631468425
old_cohort_shares_end: 1594806487.1933
old_fraction: 0.977528257829
dividend_liability_after_oku: 1126.831132

内容を開く

日付: 2031-12-15
kind: buyback
状態: assumed
shares_bought: 2729941
old_sold: 2668594.469706
old_cash: 138.43434330002
declared_payable_reversal: 1.8855299069392
equity_after_oku: 7518.574151
cash_after_oku: 4311.093907
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1628738484
old_cohort_shares_end: 1592137892.7236
old_fraction: 0.977528257829
dividend_liability_after_oku: 1124.945602

内容を開く

日付: 2031-12-25
kind: gate
状態: assumed
注記: 2032年1月予測配当の正式除息日・金額を再確認
equity_after_oku: 7593.785831
cash_after_oku: 4377.190972
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1628738484
old_cohort_shares_end: 1592137892.7236
old_fraction: 0.977528257829
dividend_liability_after_oku: 1124.945602

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日付: 2032-01-06
kind: ex
状態: assumed
entitled_old_oku: 1099.66611465
equity_after_oku: 7693.21827
cash_after_oku: 4464.537199
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1628738484
old_cohort_shares_end: 1592137892.7236
old_fraction: 0.977528257829
dividend_liability_after_oku: 1124.945602

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日付: 2032-01-11
kind: record
状態: assumed
dividend_record_date_confirmed: いいえ
equity_after_oku: 7738.472795
cash_after_oku: 4504.27719
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1628738484
old_cohort_shares_end: 1592137892.7236
old_fraction: 0.977528257829
dividend_liability_after_oku: 1124.945602

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日付: 2032-01-30
kind: pay
状態: assumed
equity_after_oku: 7910.439992
cash_after_oku: 3530.343553
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1628738484
old_cohort_shares_end: 1592137892.7236
old_fraction: 0.977528257829
dividend_liability_after_oku: 0

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日付: 2032-05-28
kind: declare
状態: assumed
new_dividend_payable_oku: 1126.831132
equity_after_oku: 7860.666566
cash_after_oku: 4476.155334
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1628738484
old_cohort_shares_end: 1592137892.7236
old_fraction: 0.977528257829
dividend_liability_after_oku: 1126.831132

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日付: 2032-06-23
kind: gate
状態: assumed
注記: 2032年7月予測配当の正式除息日・額・対象株数の再確認
equity_after_oku: 8095.990098
cash_after_oku: 4682.803286
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1628738484
old_cohort_shares_end: 1592137892.7236
old_fraction: 0.977528257829
dividend_liability_after_oku: 1126.831132

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日付: 2032-07-06
kind: ex
状態: assumed
entitled_old_oku: 1101.50927342
equity_after_oku: 8213.651865
cash_after_oku: 4786.127262
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1628738484
old_cohort_shares_end: 1592137892.7236
old_fraction: 0.977528257829
dividend_liability_after_oku: 1126.831132

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日付: 2032-07-11
kind: record
状態: assumed
dividend_record_date_confirmed: いいえ
equity_after_oku: 8258.90639
cash_after_oku: 4825.867253
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1628738484
old_cohort_shares_end: 1592137892.7236
old_fraction: 0.977528257829
dividend_liability_after_oku: 1126.831132

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日付: 2032-07-30
kind: pay
状態: assumed
equity_after_oku: 8430.873587
cash_after_oku: 3850.048086
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1628738484
old_cohort_shares_end: 1592137892.7236
old_fraction: 0.977528257829
dividend_liability_after_oku: 0

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日付: 2032-09-15
kind: gate
状態: assumed
注記: 2032年従業員制限株発行・既得条件・取消株数の確認
equity_after_oku: 8856.266126
cash_after_oku: 4223.604
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1628738484
old_cohort_shares_end: 1592137892.7236
old_fraction: 0.977528257829
dividend_liability_after_oku: 0

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日付: 2032-09-30
kind: sbc_issue
状態: assumed
shares_created: 1503004
equity_after_oku: 8992.029703
cash_after_oku: 4342.823972
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1630241488
old_cohort_shares_end: 1592137892.7236
old_fraction: 0.976627023937
dividend_liability_after_oku: 0

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日付: 2032-10-10
kind: gate
状態: assumed
注記: 2032年制限株未既得分消却・将来発行方針の確認
equity_after_oku: 9082.538754
cash_after_oku: 4422.303954
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1630241488
old_cohort_shares_end: 1592137892.7236
old_fraction: 0.976627023937
dividend_liability_after_oku: 0

内容を開く

日付: 2032-10-15
kind: gate
状態: assumed
注記: 2032年上半期配当の公告・取締役会決議再確認
equity_after_oku: 9127.793279
cash_after_oku: 4462.043944
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1630241488
old_cohort_shares_end: 1592137892.7236
old_fraction: 0.976627023937
dividend_liability_after_oku: 0

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日付: 2032-10-29
kind: declare
状態: assumed
new_dividend_payable_oku: 1367.24882
equity_after_oku: 7887.25713
cash_after_oku: 4573.315919
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1630241488
old_cohort_shares_end: 1592137892.7236
old_fraction: 0.976627023937
dividend_liability_after_oku: 1367.24882

内容を開く

日付: 2032-12-01
kind: gate
状態: assumed
注記: 2032年自己株買戻し予定の有無・執行価格・取得株数の確認
equity_after_oku: 8185.936999
cash_after_oku: 4835.599858
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1630241488
old_cohort_shares_end: 1592137892.7236
old_fraction: 0.976627023937
dividend_liability_after_oku: 1367.24882

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日付: 2032-12-15
kind: buyback
状態: assumed
shares_bought: 2812629
old_sold: 2746889.489708
old_cash: 154.90352074033
declared_payable_reversal: 2.3588920471631
equity_after_oku: 8156.397836
cash_after_oku: 4788.261107
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1627428859
old_cohort_shares_end: 1589391003.2339
old_fraction: 0.976627023937
dividend_liability_after_oku: 1364.889928

内容を開く

日付: 2032-12-23
kind: gate
状態: assumed
注記: 2033年1月予測配当の正式除息日・金額を再確認
equity_after_oku: 8228.805077
cash_after_oku: 4851.845092
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1627428859
old_cohort_shares_end: 1589391003.2339
old_fraction: 0.976627023937
dividend_liability_after_oku: 1364.889928

100

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日付: 2033-01-04
kind: ex
状態: assumed
entitled_old_oku: 1332.98838822
equity_after_oku: 8345.389959
cash_after_oku: 4954.215088
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1627428859
old_cohort_shares_end: 1589391003.2339
old_fraction: 0.976627023937
dividend_liability_after_oku: 1364.889928

101

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日付: 2033-01-09
kind: record
状態: assumed
dividend_record_date_confirmed: いいえ
equity_after_oku: 8400.612011
cash_after_oku: 5002.6976
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1627428859
old_cohort_shares_end: 1589391003.2339
old_fraction: 0.976627023937
dividend_liability_after_oku: 1364.889928

102

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日付: 2033-01-28
kind: pay
状態: assumed
equity_after_oku: 8610.455807
cash_after_oku: 3822.041221
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1627428859
old_cohort_shares_end: 1589391003.2339
old_fraction: 0.976627023937
dividend_liability_after_oku: 0

103

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日付: 2033-05-27
kind: declare
状態: assumed
new_dividend_payable_oku: 1367.24882
equity_after_oku: 8557.491816
cash_after_oku: 4975.925022
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1627428859
old_cohort_shares_end: 1589391003.2339
old_fraction: 0.976627023937
dividend_liability_after_oku: 1367.24882

104

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日付: 2033-06-22
kind: gate
状態: assumed
注記: 2033年7月予測配当の正式除息日・額・対象株数の再確認
equity_after_oku: 8844.646484
cash_after_oku: 5228.034088
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1627428859
old_cohort_shares_end: 1589391003.2339
old_fraction: 0.976627023937
dividend_liability_after_oku: 1367.24882

105

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日付: 2033-07-05
kind: ex
状態: assumed
entitled_old_oku: 1335.29214594
equity_after_oku: 8988.223818
cash_after_oku: 5354.088621
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1627428859
old_cohort_shares_end: 1589391003.2339
old_fraction: 0.976627023937
dividend_liability_after_oku: 1367.24882

106

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日付: 2033-07-10
kind: record
状態: assumed
dividend_record_date_confirmed: いいえ
equity_after_oku: 9043.44587
cash_after_oku: 5402.571134
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1627428859
old_cohort_shares_end: 1589391003.2339
old_fraction: 0.976627023937
dividend_liability_after_oku: 1367.24882

107

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日付: 2033-07-29
kind: pay
状態: assumed
equity_after_oku: 9253.289666
cash_after_oku: 4219.555862
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1627428859
old_cohort_shares_end: 1589391003.2339
old_fraction: 0.976627023937
dividend_liability_after_oku: 0

108

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日付: 2033-09-15
kind: gate
状態: assumed
注記: 2033年従業員制限株発行・既得条件・取消株数の確認
equity_after_oku: 9783.421362
cash_after_oku: 4684.987984
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1627428859
old_cohort_shares_end: 1589391003.2339
old_fraction: 0.976627023937
dividend_liability_after_oku: 0

109

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日付: 2033-09-30
kind: sbc_issue
状態: assumed
shares_created: 1585669
equity_after_oku: 9949.087516
cash_after_oku: 4830.435522
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1629014528
old_cohort_shares_end: 1589391003.2339
old_fraction: 0.97567638343
dividend_liability_after_oku: 0

110

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日付: 2033-10-10
kind: gate
状態: assumed
注記: 2033年制限株未既得分消却・将来発行方針の確認
equity_after_oku: 10059.53162
cash_after_oku: 4927.400547
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1629014528
old_cohort_shares_end: 1589391003.2339
old_fraction: 0.97567638343
dividend_liability_after_oku: 0

111

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日付: 2033-10-14
kind: gate
状態: assumed
注記: 2033年上半期配当の公告・取締役会決議再確認
equity_after_oku: 10103.709261
cash_after_oku: 4966.186557
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1629014528
old_cohort_shares_end: 1589391003.2339
old_fraction: 0.97567638343
dividend_liability_after_oku: 0

112

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日付: 2033-10-28
kind: declare
状態: assumed
new_dividend_payable_oku: 1666.405355
equity_after_oku: 8591.925651
cash_after_oku: 5101.937593
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1629014528
old_cohort_shares_end: 1589391003.2339
old_fraction: 0.97567638343
dividend_liability_after_oku: 1666.405355

113

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日付: 2033-12-01
kind: gate
状態: assumed
注記: 2033年自己株買戻し予定の有無・執行価格・取得株数の確認
equity_after_oku: 8967.435602
cash_after_oku: 5431.618679
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1629014528
old_cohort_shares_end: 1589391003.2339
old_fraction: 0.97567638343
dividend_liability_after_oku: 1666.405355

114

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日付: 2033-12-15
kind: buyback
状態: assumed
shares_bought: 2898483
old_sold: 2827981.4108731
old_cash: 173.3230894392
declared_payable_reversal: 2.9650119803607
equity_after_oku: 8947.378323
cash_after_oku: 5389.72568
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1626116045
old_cohort_shares_end: 1586563021.823
old_fraction: 0.97567638343
dividend_liability_after_oku: 1663.440343

115

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日付: 2033-12-22
kind: gate
状態: assumed
注記: 2034年1月予測配当の正式除息日・金額を再確認
equity_after_oku: 9024.689196
cash_after_oku: 5457.601197
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1626116045
old_cohort_shares_end: 1586563021.823
old_fraction: 0.97567638343
dividend_liability_after_oku: 1663.440343

116

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日付: 2034-01-03
kind: ex
状態: assumed
entitled_old_oku: 1622.97945763
equity_after_oku: 9164.740515
cash_after_oku: 5580.552834
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1626116045
old_cohort_shares_end: 1586563021.823
old_fraction: 0.97567638343
dividend_liability_after_oku: 1663.440343

117

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日付: 2034-01-08
kind: record
状態: assumed
dividend_record_date_confirmed: いいえ
equity_after_oku: 9232.493226
cash_after_oku: 5640.02469
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1626116045
old_cohort_shares_end: 1586563021.823
old_fraction: 0.97567638343
dividend_liability_after_oku: 1663.440343

118

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日付: 2034-01-27
kind: pay
状態: assumed
equity_after_oku: 9489.953527
cash_after_oku: 4202.577402
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1626116045
old_cohort_shares_end: 1586563021.823
old_fraction: 0.97567638343
dividend_liability_after_oku: 0

119

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日付: 2034-05-26
kind: declare
状態: assumed
new_dividend_payable_oku: 1666.405355
equity_after_oku: 9436.062692
cash_after_oku: 5618.007583
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1626116045
old_cohort_shares_end: 1586563021.823
old_fraction: 0.97567638343
dividend_liability_after_oku: 1666.405355

120

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日付: 2034-06-21
kind: gate
状態: assumed
注記: 2034年7月予測配当の正式除息日・額・対象株数の再確認
equity_after_oku: 9788.376788
cash_after_oku: 5927.261236
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1626116045
old_cohort_shares_end: 1586563021.823
old_fraction: 0.97567638343
dividend_liability_after_oku: 1666.405355

121

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日付: 2034-07-04
kind: ex
状態: assumed
entitled_old_oku: 1625.8723498
equity_after_oku: 9964.533837
cash_after_oku: 6081.888063
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1626116045
old_cohort_shares_end: 1586563021.823
old_fraction: 0.97567638343
dividend_liability_after_oku: 1666.405355

122

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日付: 2034-07-09
kind: record
状態: assumed
dividend_record_date_confirmed: いいえ
equity_after_oku: 10032.286547
cash_after_oku: 6141.359919
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1626116045
old_cohort_shares_end: 1586563021.823
old_fraction: 0.97567638343
dividend_liability_after_oku: 1666.405355

123

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日付: 2034-07-28
kind: pay
状態: assumed
equity_after_oku: 10289.746849
cash_after_oku: 4700.947619
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1626116045
old_cohort_shares_end: 1586563021.823
old_fraction: 0.97567638343
dividend_liability_after_oku: 0

124

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日付: 2034-09-15
kind: gate
状態: assumed
注記: 2034年従業員制限株発行・既得条件・取消株数の確認
equity_after_oku: 10953.723416
cash_after_oku: 5283.771811
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1626116045
old_cohort_shares_end: 1586563021.823
old_fraction: 0.97567638343
dividend_liability_after_oku: 0

125

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日付: 2034-09-30
kind: sbc_issue
状態: assumed
shares_created: 1672881
equity_after_oku: 11156.981548
cash_after_oku: 5462.18738
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1627788926
old_cohort_shares_end: 1586563021.823
old_fraction: 0.97467367942
dividend_liability_after_oku: 0

126

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日付: 2034-10-10
kind: gate
状態: assumed
注記: 2034年制限株未既得分消却・将来発行方針の確認
equity_after_oku: 11292.48697
cash_after_oku: 5581.131093
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1627788926
old_cohort_shares_end: 1586563021.823
old_fraction: 0.97467367942
dividend_liability_after_oku: 0

127

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日付: 2034-10-13
kind: gate
状態: assumed
注記: 2034年上半期配当の公告・取締役会決議再確認
equity_after_oku: 11333.138596
cash_after_oku: 5616.814207
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1627788926
old_cohort_shares_end: 1586563021.823
old_fraction: 0.97467367942
dividend_liability_after_oku: 0

128

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日付: 2034-10-27
kind: declare
状態: assumed
new_dividend_payable_oku: 2047.508061
equity_after_oku: 9475.338126
cash_after_oku: 5783.335405
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1627788926
old_cohort_shares_end: 1586563021.823
old_fraction: 0.97467367942
dividend_liability_after_oku: 2047.508061

129

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日付: 2034-12-01
kind: gate
状態: assumed
注記: 2034年自己株買戻し予定の有無・執行価格・取得株数の確認
equity_after_oku: 9949.607102
cash_after_oku: 6199.638399
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1627788926
old_cohort_shares_end: 1586563021.823
old_fraction: 0.97467367942
dividend_liability_after_oku: 2047.508061

130

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日付: 2034-12-15
kind: buyback
状態: assumed
shares_bought: 2986957
old_sold: 2911308.3694583
old_cash: 193.92234321359
declared_payable_reversal: 3.7571324132491
equity_after_oku: 9944.110524
cash_after_oku: 6167.198296
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1624801969
old_cohort_shares_end: 1583651713.4535
old_fraction: 0.97467367942
dividend_liability_after_oku: 2043.750929

131

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日付: 2034-12-21
kind: gate
状態: assumed
注記: 2035年1月予測配当の正式除息日・金額を再確認
equity_after_oku: 10025.413777
cash_after_oku: 6238.564524
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1624801969
old_cohort_shares_end: 1583651713.4535
old_fraction: 0.97467367942
dividend_liability_after_oku: 2043.750929

132

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日付: 2035-01-02
kind: ex
状態: assumed
entitled_old_oku: 1991.99023753
equity_after_oku: 10194.428272
cash_after_oku: 6386.916258
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1624801969
old_cohort_shares_end: 1583651713.4535
old_fraction: 0.97467367942
dividend_liability_after_oku: 2043.750929

133

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日付: 2035-01-07
kind: record
状態: assumed
dividend_record_date_confirmed: いいえ
equity_after_oku: 10278.200955
cash_after_oku: 6460.436311
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1624801969
old_cohort_shares_end: 1583651713.4535
old_fraction: 0.97467367942
dividend_liability_after_oku: 2043.750929

134

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日付: 2035-01-26
kind: pay
状態: assumed
equity_after_oku: 10596.537151
cash_after_oku: 4696.061583
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1624801969
old_cohort_shares_end: 1583651713.4535
old_fraction: 0.97467367942
dividend_liability_after_oku: 0

135

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日付: 2035-05-25
kind: declare
状態: assumed
new_dividend_payable_oku: 2047.508061
equity_after_oku: 10542.818946
cash_after_oku: 6445.838845
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1624801969
old_cohort_shares_end: 1583651713.4535
old_fraction: 0.97467367942
dividend_liability_after_oku: 2047.508061

136

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日付: 2035-06-20
kind: gate
状態: assumed
注記: 2035年7月予測配当の正式除息日・額・対象株数の再確認
equity_after_oku: 10978.436897
cash_after_oku: 6828.143121
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1624801969
old_cohort_shares_end: 1583651713.4535
old_fraction: 0.97467367942
dividend_liability_after_oku: 2047.508061

137

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日付: 2035-07-03
kind: ex
状態: assumed
entitled_old_oku: 1995.6522156
equity_after_oku: 11196.245873
cash_after_oku: 7019.295258
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1624801969
old_cohort_shares_end: 1583651713.4535
old_fraction: 0.97467367942
dividend_liability_after_oku: 2047.508061

138

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日付: 2035-07-08
kind: record
状態: assumed
dividend_record_date_confirmed: いいえ
equity_after_oku: 11280.018556
cash_after_oku: 7092.815311
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1624801969
old_cohort_shares_end: 1583651713.4535
old_fraction: 0.97467367942
dividend_liability_after_oku: 2047.508061

139

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日付: 2035-07-27
kind: pay
状態: assumed
equity_after_oku: 11598.354752
cash_after_oku: 5324.683452
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1624801969
old_cohort_shares_end: 1583651713.4535
old_fraction: 0.97467367942
dividend_liability_after_oku: 0

140

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日付: 2035-09-15
kind: gate
状態: assumed
注記: 2035年従業員制限株発行・既得条件・取消株数の確認
equity_after_oku: 12436.081582
cash_after_oku: 6059.883982
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1624801969
old_cohort_shares_end: 1583651713.4535
old_fraction: 0.97467367942
dividend_liability_after_oku: 0

141

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日付: 2035-09-30
kind: sbc_issue
状態: assumed
shares_created: 1764889
equity_after_oku: 12687.399631
cash_after_oku: 6280.444141
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1626566858
old_cohort_shares_end: 1583651713.4535
old_fraction: 0.973616120152
dividend_liability_after_oku: 0

142

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日付: 2035-10-10
kind: gate
状態: assumed
注記: 2035年制限株未既得分消却・将来発行方針の確認
equity_after_oku: 12854.944997
cash_after_oku: 6427.484247
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1626566858
old_cohort_shares_end: 1583651713.4535
old_fraction: 0.973616120152
dividend_liability_after_oku: 0

143

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日付: 2035-10-12
kind: gate
状態: assumed
注記: 2035年上半期配当の公告・取締役会決議再確認
equity_after_oku: 12888.454071
cash_after_oku: 6456.892268
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1626566858
old_cohort_shares_end: 1583651713.4535
old_fraction: 0.973616120152
dividend_liability_after_oku: 0

144

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日付: 2035-10-26
kind: declare
状態: assumed
new_dividend_payable_oku: 2535.045456
equity_after_oku: 10587.972127
cash_after_oku: 6662.748417
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1626566858
old_cohort_shares_end: 1583651713.4535
old_fraction: 0.973616120152
dividend_liability_after_oku: 2535.045456

145

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日付: 2035-12-01
kind: gate
状態: assumed
注記: 2035年自己株買戻し予定の有無・執行価格・取得株数の確認
equity_after_oku: 11191.135445
cash_after_oku: 7192.092798
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1626566858
old_cohort_shares_end: 1583651713.4535
old_fraction: 0.973616120152
dividend_liability_after_oku: 2535.045456

146

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日付: 2035-12-15
kind: buyback
状態: assumed
shares_bought: 3078132
old_sold: 2996918.9351552
old_cash: 216.95736974544
declared_payable_reversal: 4.797346325537
equity_after_oku: 11207.659638
cash_after_oku: 7175.112281
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1623488726
old_cohort_shares_end: 1580654794.5184
old_fraction: 0.973616120152
dividend_liability_after_oku: 2530.24811

147

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日付: 2035-12-20
kind: gate
状態: assumed
注記: 2036年1月予測配当の正式除息日・金額を再確認
equity_after_oku: 11291.432321
cash_after_oku: 7248.632334
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1623488726
old_cohort_shares_end: 1580654794.5184
old_fraction: 0.973616120152
dividend_liability_after_oku: 2530.24811

148

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日付: 2036-01-01
kind: ex
状態: assumed
entitled_old_oku: 2463.49034753
equity_after_oku: 11496.541258
cash_after_oku: 7428.635612
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1623488726
old_cohort_shares_end: 1580654794.5184
old_fraction: 0.973616120152
dividend_liability_after_oku: 2530.24811

149

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日付: 2036-01-06
kind: record
状態: assumed
dividend_record_date_confirmed: いいえ
equity_after_oku: 11600.586425
cash_after_oku: 7519.931416
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1623488726
old_cohort_shares_end: 1580654794.5184
old_fraction: 0.973616120152
dividend_liability_after_oku: 2530.24811

150

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日付: 2036-01-25
kind: pay
状態: assumed
equity_after_oku: 11995.958063
cash_after_oku: 5336.607365
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1623488726
old_cohort_shares_end: 1580654794.5184
old_fraction: 0.973616120152
dividend_liability_after_oku: 0

151

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日付: 2036-05-30
kind: declare
状態: assumed
new_dividend_payable_oku: 2535.045456
equity_after_oku: 12082.850837
cash_after_oku: 7637.261643
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1623488726
old_cohort_shares_end: 1580654794.5184
old_fraction: 0.973616120152
dividend_liability_after_oku: 2535.045456

152

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日付: 2036-06-18
kind: gate
状態: assumed
注記: 2036年7月予測配当の正式除息日・額・対象株数の再確認
equity_after_oku: 12478.222475
cash_after_oku: 7984.185701
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1623488726
old_cohort_shares_end: 1580654794.5184
old_fraction: 0.973616120152
dividend_liability_after_oku: 2535.045456

153

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日付: 2036-07-01
kind: ex
状態: assumed
entitled_old_oku: 2468.16112125
equity_after_oku: 12748.739912
cash_after_oku: 8221.554793
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1623488726
old_cohort_shares_end: 1580654794.5184
old_fraction: 0.973616120152
dividend_liability_after_oku: 2535.045456

154

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日付: 2036-07-06
kind: record
状態: assumed
dividend_record_date_confirmed: いいえ
equity_after_oku: 12852.785079
cash_after_oku: 8312.850598
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1623488726
old_cohort_shares_end: 1580654794.5184
old_fraction: 0.973616120152
dividend_liability_after_oku: 2535.045456

155

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日付: 2036-07-25
kind: pay
状態: assumed
equity_after_oku: 13248.156717
cash_after_oku: 6124.7292
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1623488726
old_cohort_shares_end: 1580654794.5184
old_fraction: 0.973616120152
dividend_liability_after_oku: 0

156

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日付: 2036-09-15
kind: gate
状態: assumed
注記: 2036年従業員制限株発行・既得条件・取消株数の確認
equity_after_oku: 14330.226463
cash_after_oku: 7074.205569
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1623488726
old_cohort_shares_end: 1580654794.5184
old_fraction: 0.973616120152
dividend_liability_after_oku: 0

157

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日付: 2036-09-30
kind: sbc_issue
状態: assumed
shares_created: 1861958
equity_after_oku: 14642.361966
cash_after_oku: 7348.092983
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1625350684
old_cohort_shares_end: 1580654794.5184
old_fraction: 0.972500771728
dividend_liability_after_oku: 0

158

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日付: 2036-10-10
kind: gate
状態: assumed
注記: 2036年制限株未既得分消却・将来発行方針の確認
equity_after_oku: 14850.452302
cash_after_oku: 7530.684592
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1625350684
old_cohort_shares_end: 1580654794.5184
old_fraction: 0.972500771728
dividend_liability_after_oku: 0

159

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日付: 2036-10-17
kind: gate
状態: assumed
注記: 2036年上半期配当の公告・取締役会決議再確認
equity_after_oku: 14996.115537
cash_after_oku: 7658.498719
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1625350684
old_cohort_shares_end: 1580654794.5184
old_fraction: 0.972500771728
dividend_liability_after_oku: 0

160

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日付: 2036-10-31
kind: declare
状態: assumed
new_dividend_payable_oku: 3161.019522
equity_after_oku: 12126.422485
cash_after_oku: 7914.126972
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1625350684
old_cohort_shares_end: 1580654794.5184
old_fraction: 0.972500771728
dividend_liability_after_oku: 3161.019522

cb_reconstruction

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proxy_as_of

2026-09-30

issuer_face_twd_equivalent_oku

1234.077

reported_exact_debt_host_value_oku

未確認

reported_exact_embedded_derivative_fv_oku

未確認

reported_exact_equity_component_oku

未確認

modeled_host_q3_oku

1100

modeled_derivative_q3_oku

34.077

modeled_initial_option_equity_component_oku

100

modeled_components_sum_oku

1234.077

host_start_to_maturity_accretion_oku

134.077

derivative_total_fv_reversal_to_maturity_oku

-34.077

net_pnl_cost_until_maturity_oku

100

option_reserve_already_in_2026_q3_reported_equity

はい

contract_fixed_fx

31.643

redemption_usd_at_27_twd_per_usd_bn

4.570656

redemption_usd_at_31p643_bn

3.9

redemption_usd_at_36_twd_per_usd_bn

3.427992

legal_maturity

2031-09-08

conversion_period_end

2031-08-29

modeled_conversion_date

2031-08-25

initial_conversion_price_twd

4513.75

anti_dilution_clause_cash_dividend

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

modeled_conversion_price_after_dividends_twd

4077.82

unnotified_price_theoretical_twd

4077.821455

modeled_conversion_shares

30263155

without_price_adjustment_shares

27340393

price_adjustment_events

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record_date_assumed: 2027-07-11
old_price_twd: 4513.75
new_price_twd: 4439.18
dividend_dps_twd: 33.95803
market_value_30day_proxy_twd: 3586.48865
出典: offering cash distribution anti-dilution clause vi; 1% cumulative notice threshold

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record_date_assumed: 2028-07-09
old_price_twd: 4439.18
new_price_twd: 4356.81
dividend_dps_twd: 35.59939
market_value_30day_proxy_twd: 3896.99782
出典: offering cash distribution anti-dilution clause vi; 1% cumulative notice threshold

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record_date_assumed: 2029-01-07
old_price_twd: 4356.81
new_price_twd: 4312.17
dividend_dps_twd: 41.61872
market_value_30day_proxy_twd: 4062.19263
出典: offering cash distribution anti-dilution clause vi; 1% cumulative notice threshold

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record_date_assumed: 2030-01-06
old_price_twd: 4312.17
new_price_twd: 4222.19
dividend_dps_twd: 49.13197
market_value_30day_proxy_twd: 4413.88705
出典: offering cash distribution anti-dilution clause vi; 1% cumulative notice threshold

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record_date_assumed: 2030-07-07
old_price_twd: 4222.19
new_price_twd: 4177.04
dividend_dps_twd: 49.21085
market_value_30day_proxy_twd: 4600.99294
出典: offering cash distribution anti-dilution clause vi; 1% cumulative notice threshold

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record_date_assumed: 2031-01-12
old_price_twd: 4177.04
new_price_twd: 4126.18
dividend_dps_twd: 58.48985
market_value_30day_proxy_twd: 4803.69465
出典: offering cash distribution anti-dilution clause vi; 1% cumulative notice threshold

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record_date_assumed: 2031-07-06
old_price_twd: 4126.18
new_price_twd: 4077.82
dividend_dps_twd: 58.5867
market_value_30day_proxy_twd: 4999.33535
出典: offering cash distribution anti-dilution clause vi; 1% cumulative notice threshold

derivative_future_remeasurement_is_estimate

はい

theoretical_fx_link_twd_principal_fixed

はい

accounting_caveat

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

accounting_method_note

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

terminal

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valuation_date: 2036-11-06
t_years: 10.0013689254
full_2036_runrate_parent_net_including_cb_status: 7526.236957
現金（億）: 8023.681938
other_debt_oku: 419.5
cb_liabilities_oku: 0
total_debt_oku: 419.5
dividend_payable_cum_right_oku: 3161.019522
operating_cash_floor_oku: 3430
surplus_cash_ex_dividend_oku: 1013.162416
next_12mo_profit_ex_surplus_interest_oku: 7779.16902
sbc_equity_credit_addback_once_oku: 61.856135
2037_estimated_grant_shares: 1964366
required_market_repurchase_cost_formula: 2037 employee shares * (terminal_ex_right_company_value / exit_outstanding_shares)
market_repurchase_cost_implied_oku: 112.045896
continuation_sbc_future_equity_shares_neutralized_by_buyback: はい
assumed_permanent_growth: 0.035
growth_reinvestment_oku: 393.333999
discount_k: 0.115
SBC_neutralisation_ratio_in_denominator: 0.0012085798
terminal_ex_2027_01_rights_value_oku: 92708.728161
terminal_cum_dividend_value_oku: 95869.747683
old_cohort_fraction_at_exit: 0.972500771728
terminal_old_cohort_oku: 93233.403607
late_dividends: 2036年10月決議で翌2037年除息予定の配当権利は権利付き終価に含み、十年内現金CFには含めない
no_external_CB_after_2031: はい

pv_timed_payout_oku

13140.525403

pv_old_cohort_terminal_oku

31387.602892

現在価値（億）

44528.128295

pv_per_initial_share_twd

2774.4725

gap_to_price

-0.18157154

one_never_sold_share_pv_twd

2766.12102

old_holder_at_exit

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initial_shares: 1604922318
remaining_shares: 1580654794.5184
company_shares: 1625350684
old_fraction: 0.972500771728
gross_company_terminal_oku: 95869.747683
old_cohort_terminal_oku: 93233.403607

future_dividend_ex_date_rule

内容を開く

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

checks

内容を開く

max_equity_abs_residual_oku: 0
max_cash_abs_residual_oku: 0
max_debt_abs_residual_oku: 0
sum_cashflows_oku: 25193.693337
equals_payout: はい
all_cashflows_on_or_before_end: はい
parent_equity_from_real_q3_no_CB_proceeds_readded: はい
sbc_double_subtracted: いいえ
CB_independent_accounting_audit_passed: はい
Q3_to_B_to_2026_end_to_2036_end_CB_continuity_passed: はい
independent_ownership_cashflow_valuation_IRR_passed: はい
negative_balance_interpretation: No negative derivative liability; negative changes are FV gains.

irr_from_current_price

0.08978561

cb_period_balance_ledger

内容を開く

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

内容を開く

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

内容を開く

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

内容を開く

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

内容を開く

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

内容を開く

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

内容を開く

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

内容を開く

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

内容を開く

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

内容を開く

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

内容を開く

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

内容を開く

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

cb_accounting_reconciliation_independent

内容を開く

annual_rows: 10
cb_open_q3_host_oku: 1100
cb_open_q3_derivative_oku: 34.077
cb_option_reserve_assumed_oku: 100
cb_closing_2036_host: 0
cb_closing_2036_derivative: 0
CB_exits_once: 1
year_end_equity_oku: 12251.276687
year_end_cash_oku: 8023.681938
year_end_debt_oku: 419.5
terminal_old_cohort_value_oku: 93233.403607
PV_oku: 44528.128295
IRR: 0.08978561
no_negative_derivative_book_balance: はい
forecast_ex_date_2027_01_05_confirmed: はい
CB_values_are_proxy_not_reported: はい
all_cb_rollforward_residuals_below_0p0003_oku: はい
all_equity_cash_debt_shares_holder_cf_terminal_irr_checks_passed: はい
derivative_sign_policy: Positive is liability; negative would be an asset. All projected closing derivative balances >=0; negative delta means falling liability/FV gain, not a negative balance.
derivative_q3_observed_or_audited: いいえ
derivative_q3_assumption_oku: 34.077
注記: The former -0.698919 in opening_cb_derivative_liability_oku was caused by reusing the mutable derivative state after 2031 extinguishment; it is the 37-day FV change, not a balance.

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

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

確率の根拠

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

このシナリオの数値・キャッシュフローを開く →

やや弱気：ASIC立上り遅延・端末SoC競争（確率 19.0%）

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

確率の根拠

外注先端ウェハ価格・先端パッケージ枠・ASIC検収時期が想定より悪化する。

このシナリオの数値・キャッシュフローを開く →

弱気：大型ASIC案件逸失と在庫・マージン悪化（確率 10.0%）

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

確率の根拠

ASIC受注失注・顧客集中と在庫評価、外注コスト上昇が同時に顕在化。

このシナリオの数値・キャッシュフローを開く →

事業の詳細

reported_three_sales_categories

内容を開く

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

mobile_soc

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

smart_edge

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

automotive

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

ai_asic

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

power_ic

Power ICは公式の独立した売上カテゴリー（2026Q3構成比5%）。

model_disclosure

競争力の詳細

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

業界の詳細

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

財務・資本配分の詳細

actual_2025

内容を開く

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

actual_2026_9m

内容を開く

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

q3_2026_company_earnings

内容を開く

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

convertible_2026_issued

内容を開く

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

initial_gross_debt_proxy_oku

1553.577

debt_proxy_note

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

announced_h1_2026_dividend

内容を開く

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

precut_transition

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

accounting_framework

escrow_stress

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

cb_contract_correction

内容を開く

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

corrected_debt_initial_estimate_Q3_oku

1553.577

Q3_interest_bearing_debt_uncertain

はい

評価根拠の詳細

spot_mcap_oku

54406.86658

spot_twd_per_share

3390

probability_sum

weighted_terminal_old_mcap_oku

62711.58748

weighted_period_cash_receipts_oku

18610.359385

weighted_discounted_payout_oku

9922.3711

weighted_discounted_terminal_oku

21112.244414

expected_present_value_oku

31034.615514

expected_value_per_initial_share_twd

1933.7145

gap_to_spot

-0.42958274

expected_irr_from_weighted_timed_cashflows

0.04551222

expected_discounted_cashflows_by_date

内容を開く

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

expected_irr_equation

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

terminal_market_multiple_used

いいえ

sbc_credit_and_repurchase_treated_once

はい

dividend_declared_and_paid_not_double_debited_from_equity

はい

zero_cash_reconfirmation_event_count

646

date_based_flows_in_scope

はい

tax

内容を開く

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

horizon_warning

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

expected_PV_timed_cashflows_oku

9922.3711

expected_PV_terminal_oku

21112.244414

proxy_cb_accounting_and_conversion_price_corrections_applied

はい

2026Q3_parent_equity_is_unmodified_actual

はい

cb_liability_accounting_sensitivity

内容を開く

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

内容を開く

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

内容を開く

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

conversion_price_price_sensitivity

内容を開く

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

内容を開く

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

内容を開く

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

expected_undiscounted_total_oku

81321.946865

v3_independent_validation

内容を開く

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

分析基準とデータ

価格・単価

3390

株数

1604922318

株価の出所

内容を開く

close_date

2026-11-06

currency

TWD

3390

official_twse_url

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

secondary_cross_check_urls

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

official_security_row_verified

はい

状態

台湾証取の銘柄別日次データで11月6日の終値3,390台湾ドルを確認。

model_revision

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

official_api_url

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

株数の出所

内容を開く

基準日

2026-10-30

issued_before_restricted_stock_cancellation

1604952613

restricted_stock_cancellation_decided

28706

issued_after_decided_cancellation_expected

1604923907

declared_h1_2026_dividend_total_twd

39320596791

dividend_per_share_twd

24.5

net_dividend_entitled_implied

1604922318

計算式

39320596791 / 24.5 = 1604922318

net_vs_expected_issued_difference

1589

状態

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

treasury_shares_at_2026_11_06

未確認

unvested_restricted_shares

未確認

weighted_average_shares_are_not_ending_shares

はい

urls

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

reference_mcap_oku

54406.86658

price_share_date_match

いいえ

検証上の留意点

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

追加データ・検証記録

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追加データを開く →

分析に使用した資料

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