株譜

AI 銘柄分析 · 10年

Nan Ya Plastics Corporation / 南亞塑膠工業股份有限公司

1303 · TWD · 分析基準日 2026-11-06

南亞塑膠:電子材料・石化と持分法投資の10年評価

10年期待年率2.34%
資本コスト10.50%
直近終値239.50 TWD2026-11-06

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

分析の要約

台湾証取終値と上期財務、未レビューのQ3会社速報を起点に5ケースで評価。基準日の財務と株数は代理値です。持分法利益と実際の受取配当を区別し、台湾ETFの現地源泉税は未反映です。

要約の補足

japanese

2026年7〜9月は電子材料製品がほぼフル稼働、値上げと高付加価値化。持分法南亞科技の利益が大きく、樹脂/化学品もEGスプレッド改善。半導体材料高収益の永続性と持分法現金化が株主価値の最大リスク。

history_2026Q3_unreviewed
内容を開く
quarter_parent_net_profit_oku
388.3
q1_to_q3_parent_net_profit_oku
798.4
q3_operating_profit_oku
183.1
q3_equity_profit_oku
294.1
q3_revenue_oku
956
ytd_operating_profit_oku
334.1
ytd_equity_profit_oku
606.2
ytd_pretax_oku
940.6
ytd_nanya_technology_share_profit_oku
448.3
ytd_formosa_petrochemical_share_profit_oku
155.9
状態

self_reported_2026_10_12

risks
内容を開く
1

AI半導体・多層基板材料の需給逼迫と価格循環

2

南亞科技DRAM持分法損益が現金配当を伴わない時間差

3

EG/BPA/PVC/ポリエステルの原料・エネルギー・地政学スプレッド

4

石化設備停止・資本支出・在庫評価と運転資本

5

台湾持株/関連当事者取引、政策金利、為替、輸出規制

6

KPMG中間レビューは一部未レビュー子会社/持分法対象による限定付結論

historical_dividend_excluded_from_new_holder

2026/07/08 ex、2026/08/07 paid、0.8 TWD/share。11/06取得者は受領不可。

future_dividend_dates_all_assumed
はい
taiwan_etf_withholding

ETFレベル台湾源泉税実効率不明。全て税前、個人段階(日本・米国)の税金を除く。

結論の補足

view

時価水準は2026年電子材料・DRAMの市況急騰を大幅に織り込む。10年期待IRRは時価239.50TWDに対して低位となり得る。

valuation_method

終価は継続営業FCFF、持分法会社からの持続的現金配当DCF、独立の金融資産評価、純負債控除、NCI権益控除のSOTP。価格倍率への回帰は使わない。

probability_weighted_irr_from_dated_cashflows
0.0233803586
weighted_expected_pv_oldholder_oku
9575.8302047
weighted_expected_value_per_share_twd
120.7419698
market_price_twd
239.5
model_value_vs_market
-0.4958582
prob_weighted_irr_is_not_sum_of_scenario_irrs
はい

事業

character

連結事業は樹脂加工、工業用化学品、電子材料、ポリエステル。他に南亞科技(DRAM)・台塑石化等の持分法関連会社を保有。

segment_2026H1_ifrs_oku
内容を開く
plastic_processing
193.23168
chemicals
256.98792
electronic_materials
801.98173
polyester
240.17754
other
30.05389
total
1522.43276
segment_2026Q3_guidance_ja

Q3電子材料売上構成比58.1%、設備稼働ほぼ満杯、基板材料グレード高度化とASP上昇。数量単価分解は会社2026/10/12公告のQ3売上増119.5億(量+62.6/価格+56.9)。

consolidated_profit_drivers
内容を開く
2026Q3_operating_profit_oku
183.1
2026Q3_equity_method_profit_oku
294.1
2026Q3_nanya_technology_share_oku
235.6
2026Q3_formosa_petrochemical_share_oku
60.7
structural_moat_ja

高周波/低誘電・低熱膨張ガラスクロス、微細粒銅箔、炭化水素樹脂、超低損失CCLなど素材統合と認証コスト。石化汎用品は参入競争・原料価格感応度が高い。

industry_links
内容を開く
1

AIサーバー・ネットワーク・高周波多層PCB

2

DRAM高帯域メモリ需要と南亞科技出資

3

EG/PET市場と中東原料供給

4

Formosa Petrochemical製油化学品市況

競争力・事業の質

score_0_to_10_subjective
4.9
assessment_ja

素材技術・統合工程は強い一方、利益の市況依存と配当現金化の不確実性が高い。2026年H1 CFO 32.78億TWDに対しP/L持分法312.07億TWD。OCI変動大。

review_status

2026H1 reviewed with qualified conclusion; 2026Q3 management self-calculated

key_uncertainties
内容を開く
1

2026-09-30年次財務レビュー未提供

2

11/06現金/有利子負債/NCIの確認値無し

3

自己株と2026/11/06正確な発行株・SBC既存契約残高が未検証

4

持分法配当方針は将来不透明

5

製品別数量トン数/稼働率数値は開示不足

業界と環境

plastics

PVCシート・硬質板・パイプ。建材需要、PVC/VCM連動、汎用品競争。

chemicals

EG・BPA・可塑剤。原料ナフサ/エチレン価格と製品価格差、地域事故・供給能力が収益決定。

electronics

CCL・銅箔・PCB・エポキシ。AI高速通信規格の素材認証、熱特性、低誘電、高密度化、稼働率/ASP最重要。

polyester

PET樹脂、短繊維、機能フィルム。中国供給・米国現地工場・薄膜グレード差別化。

nanya_technology_associate

DRAM AI関連メモリサイクルに持分法で連動、売上はNPC連結事業売上に加えない。

raw_volume_prices_status

数量・ASP水準絶対値は未確認; 将来指数は2026Q4を1.0とするモデル仮定。

財務・資本配分

reviewed_2026_06_30_oku
内容を開く
assets
7230.3345
liabilities
2253.791
parent_equity
4777.47773
nci
199.06577
cash
419.46162
debt
1486.08118
assoc_book
2533.35442
fv_non_assoc
541.36893
book_dividend_pre_recorded
63.44657
reviewed_cash_debt_breakdown_oku
内容を開く
short_term_borrowing
204.851
commercial_paper_notes
335.56058
current_bonds
61.47564
current_longterm_loans
59.99688
noncurrent_bonds
483.60662
noncurrent_longterm_loans
340.59046
total_financial_debt_excluding_leases
1486.08118
leases_current_and_noncurrent_excluded
5.0294
net_debt_excluding_leases
1066.61956
reviewed_2026H1_income_oku
内容を開く
operating_profit
150.99114
pretax
468.44049
equity_method_income
312.06659
parent_net_profit
410.07916
total_net_profit
422.24999
nci_net_profit
12.17083
depreciation
115.39071
amortization
2.33914
CFO
32.78205
PPE_capex
77.76074
cash_dividends_received_cashflow
0.15932
parent_dividend_declared_in_equity
63.44657
other_financial_assets_2026_06_30_oku
内容を開く
current_FVOCI
239.01879
non_current_FVOCI
276.93212
current_FVTPL
19.09219
non_current_FVTPL
6.32583
sum
541.36893
book_movement_2026H1_oku
内容を開く
opening_parent_equity
3556.65838
parent_profit
410.07916
parent_OCI
476.39889
dividend_declared
63.44657
other_capital_surplus_recognized
143.81882
noncontrol_share_disposal_gain_equity
253.96905
ending_parent_equity
4777.47773
sum_bridge_note

Other capital movements are company-specific non-operating equity transactions in 2026H1, not a forward repeating profit or cashflow assumption.

basis_2026_11_06_proxy_opening_oku
内容を開く
cash
452.44005
debt
1486.08118
parent_equity
5330.7092517
nci
215.891857
assoc_book
2936.0413765
fv_non_assoc
541.36893
basis_2026_11_06_bridge
内容を開く
q3_company_parent_net_profit_oku
388.3
q3_proxy_nci_income_oku
12
q3_proxy_equity_income_oku
294.1
q3_CFO_adjustment
内容を開く
D_A_oku
60
capex_oku
82
delta_wc_oku
22
already_declared_prior_dividend_cash_payment_oku
63.44657
net_cash_change_oku
-1.24657
q4_pre_cutoff_days_oct1_to_nov6
37
q4_total_days
92
q4_run_rate_parent_profit_full_quarter_oku_assumed
410.1
q4_pre_cutoff_parent_profit_oku_proxy
164.9315217
q4_pre_cutoff_cash_change_oku_proxy
34.225
q3_OCI_and_other_equity_flows_proxy
0
nov5_announced_equity_investee_subscription_future_not_deducted_before_close_oku
32.5
historical_2026_dividend_book_vs_cash_treatment

H1親会社資本から6,344,657千元は既に控除済。8/7の現金支払いは6/30後の現金ブリッジにのみ控除。11/6保有者CFはゼロ。

株数
内容を開く
issued_2026H1
7930821589
treasury_2026H1_proxy
0
post_issue_2026_11_06_proxy
7930821589
par_value_twd
10
equity_settled_SBC_H1_observed

財報に独立したSBC付与株数・新株交付を確認出来ず。社員報酬の現金賞与とSBCは区別。

future_SBC_in_all_cases

未確認分を強制ゼロと断定せず、年定数発行株数を明示した予測と同数自己株買いの現金費用で保守的に相殺。

announced_issuer_discretionary_buyback_at_basis
未確認
注記

2026/11/06自己株実数は一次資料で未確認。株数とコホート純資本は代理値。

capital_allocation_policy_assumed

長期平均でD&A/設備投資・成長運転資本、DRAM関連資本出資、財務安全性、キャッシュ配当が競合。純利益全額現金化はしない。

評価の前提と確認

avoid_market_multiples

市況ピーク時PERやPBRを予測成長率・永続倍率として流用しない。

2026_q3_ytd_equity_method_earnings_share_of_pre_tax
0.6444822
q3_ytd_nanya_tech_profit_as_share_of_parent_ni
0.561498
時価総額(億)
18994.3177057
historical_total_market_quote_is_not_asset_cash_flow

上場子会社/持分法投資の相場時価と連結利益を同時加算しない。

terminal_asset_not_double_counted

Associates book entirely excluded from terminal asset add-on; investee dividend cashflows only. FVOCI assets separately marked, exclude their future dividends from operational EV.

pricing_2026_11_06_fundamental_risk

2025Q4付近から株価が大幅上昇。2026年利益がサイクル頂点の場合に外挿すると終価を過大推計。

資本コストの前提

資本コスト
10.50%
k_description_ja

同一旧株主集団時点別CFの割引基準10.5%(予測、TWD名目、税前)

discount_compounding

(1+k)^((date-2026-11-06).days/365.25)

market_per_pbr_regression_used
いいえ

事業別データ

事業別の内訳と、収録されている年度別データを確認できます。

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
構造的悪化12.0%412.030.00
弱気23.0%1,342.852,718.97
中立37.0%3,767.0110,734.04
強気21.0%7,039.7737,844.18
超強気7.0%12,566.0697,631.98

構造的悪化(確率 12.0%)

電子材料、石油化学、関連会社の配当と投資をケース別に仮定し、旧株主の現金受取と残存価値を算出します。

このシナリオの数値・キャッシュフローを開く →

弱気(確率 23.0%)

電子材料、石油化学、関連会社の配当と投資をケース別に仮定し、旧株主の現金受取と残存価値を算出します。

このシナリオの数値・キャッシュフローを開く →

中立(確率 37.0%)

電子材料、石油化学、関連会社の配当と投資をケース別に仮定し、旧株主の現金受取と残存価値を算出します。

日付別キャッシュフロー

1
内容を開く
日付

2026-12-15

想定日

2026-12-15

elapsed_days
39
year
0.1067761807
金額
0
種類

investee_subscription_Formosa_Smart_Energy_25pct

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

company_cash_outflow_oku
32.5
board_approval_date_assumed

2026-11-11

announced_2026_11_05
はい
2
内容を開く
日付

2026-12-15

想定日

2026-12-15

elapsed_days
39
year
0.1067761807
金額
0
種類

sbc_new_share_delivery_non_cash

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

shares_new
262912
total_shares_after
7931084501
old_shares_after
7930821589
holder_fraction_after
0.999966850435
expense_already_in_ifrs_oku
0.5389696
grant_fv_twd
205
date_assumed_flag
はい
3
内容を開く
日付

2026-12-20

想定日

2026-12-20

elapsed_days
44
year
0.12046543463
金額
0.629653367
種類

issuer_sbc_offset_buyback_pro_rata_old_cohort

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

issuer_outflow_oku
0.6296742
repurchased_shares
262912
old_cohort_shares_tendered
262903.284582
execution_price_proxy_twd
239.5
total_shares_after
7930821589
old_shares_after
7930558685.7154
holder_fraction_after
0.999966850435
date_assumed_flag
はい
4
内容を開く
日付

2027-05-15

想定日

2027-05-15

elapsed_days
190
year
0.52019164956
金額
0
種類

sbc_new_share_delivery_non_cash

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

shares_new
1744781
total_shares_after
7932566370
old_shares_after
7930558685.7154
holder_fraction_after
0.999746906084
expense_already_in_ifrs_oku
3.576801
grant_fv_twd
205
date_assumed_flag
はい
5
内容を開く
日付

2027-05-20

想定日

2027-05-20

elapsed_days
195
year
0.53388090349
金額
4.039017896
種類

issuer_sbc_offset_buyback_pro_rata_old_cohort

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

issuer_outflow_oku
4.0400404
repurchased_shares
1744781
old_cohort_shares_tendered
1744339.406545
execution_price_proxy_twd
231.55
total_shares_after
7930821589
old_shares_after
7928814346.3089
holder_fraction_after
0.999746906084
date_assumed_flag
はい
6
内容を開く
日付

2027-05-29

想定日

2027-05-29

elapsed_days
204
year
0.55852156057
金額
0
種類

dividend_declaration_non_cash

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

dividend_total_oku
333.0945067
dps_twd
4.2
payment_date

2027-08-07

date_assumed_flag
はい
ex_date_model_context

2027-07-08

7
内容を開く
日付

2027-07-08

想定日

2027-07-08

elapsed_days
244
year
0.66803559206
金額
0
種類

dividend_ex_date_rights_fixed_no_cash

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

company_dividend_oku
333.0945067
old_cohort_entitlement_oku
333.0102025
old_cohort_shares_on_ex
7928814346.3089
holder_fraction_on_ex
0.999746906084
date_assumed_flag
はい
8
内容を開く
日付

2027-07-14

想定日

2027-07-14

elapsed_days
250
year
0.68446269678
金額
0
種類

dividend_record_date_non_cash

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

old_cohort_shares
7928814346.3089
date_assumed_flag
はい
9
内容を開く
日付

2027-08-07

想定日

2027-08-07

elapsed_days
274
year
0.75017111567
金額
333.010202545
種類

cash_dividend_received_old_cohort

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

issuer_cash_dividend_oku
333.0945067
dps_twd
4.2
date_assumed_flag
はい
ex_date_model_context

2027-07-08

10
内容を開く
日付

2028-05-15

想定日

2028-05-15

elapsed_days
556
year
1.52224503765
金額
0
種類

sbc_new_share_delivery_non_cash

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

shares_new
1744781
total_shares_after
7932566370
old_shares_after
7928814346.3089
holder_fraction_after
0.99952701011
expense_already_in_ifrs_oku
3.6125691
grant_fv_twd
207.05
date_assumed_flag
はい
11
内容を開く
日付

2028-05-20

想定日

2028-05-20

elapsed_days
561
year
1.53593429158
金額
3.899485026
種類

issuer_sbc_offset_buyback_pro_rata_old_cohort

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

issuer_outflow_oku
3.9013303
repurchased_shares
1744781
old_cohort_shares_tendered
1743955.736228
execution_price_proxy_twd
223.6
total_shares_after
7930821589
old_shares_after
7927070390.5726
holder_fraction_after
0.99952701011
date_assumed_flag
はい
12
内容を開く
日付

2028-05-29

想定日

2028-05-29

elapsed_days
570
year
1.56057494867
金額
0
種類

dividend_declaration_non_cash

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

dividend_total_oku
356.8869715
dps_twd
4.5
payment_date

2028-08-07

date_assumed_flag
はい
ex_date_model_context

2028-07-08

13
内容を開く
日付

2028-07-08

想定日

2028-07-08

elapsed_days
610
year
1.67008898015
金額
0
種類

dividend_ex_date_rights_fixed_no_cash

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

company_dividend_oku
356.8869715
old_cohort_entitlement_oku
356.7181676
old_cohort_shares_on_ex
7927070390.5726
holder_fraction_on_ex
0.99952701011
date_assumed_flag
はい
14
内容を開く
日付

2028-07-14

想定日

2028-07-14

elapsed_days
616
year
1.68651608487
金額
0
種類

dividend_record_date_non_cash

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

old_cohort_shares
7927070390.5726
date_assumed_flag
はい
15
内容を開く
日付

2028-08-07

想定日

2028-08-07

elapsed_days
640
year
1.75222450376
金額
356.718167576
種類

cash_dividend_received_old_cohort

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

issuer_cash_dividend_oku
356.8869715
dps_twd
4.5
date_assumed_flag
はい
ex_date_model_context

2028-07-08

16
内容を開く
日付

2029-05-15

想定日

2029-05-15

elapsed_days
921
year
2.52156057495
金額
0
種類

sbc_new_share_delivery_non_cash

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

shares_new
1744781
total_shares_after
7932566370
old_shares_after
7927070390.5726
holder_fraction_after
0.999307162503
expense_already_in_ifrs_oku
3.6486948
grant_fv_twd
209.1205
date_assumed_flag
はい
17
内容を開く
日付

2029-05-20

想定日

2029-05-20

elapsed_days
926
year
2.53524982888
金額
3.760013342
種類

issuer_sbc_offset_buyback_pro_rata_old_cohort

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

issuer_outflow_oku
3.7626202
repurchased_shares
1744781
old_cohort_shares_tendered
1743572.150299
execution_price_proxy_twd
215.65
total_shares_after
7930821589
old_shares_after
7925326818.4223
holder_fraction_after
0.999307162503
date_assumed_flag
はい
18
内容を開く
日付

2029-05-29

想定日

2029-05-29

elapsed_days
935
year
2.55989048597
金額
0
種類

dividend_declaration_non_cash

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

dividend_total_oku
333.0945067
dps_twd
4.2
payment_date

2029-08-07

date_assumed_flag
はい
ex_date_model_context

2029-07-08

19
内容を開く
日付

2029-07-08

想定日

2029-07-08

elapsed_days
975
year
2.66940451745
金額
0
種類

dividend_ex_date_rights_fixed_no_cash

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

company_dividend_oku
333.0945067
old_cohort_entitlement_oku
332.8637264
old_cohort_shares_on_ex
7925326818.4223
holder_fraction_on_ex
0.999307162503
date_assumed_flag
はい
20
内容を開く
日付

2029-07-14

想定日

2029-07-14

elapsed_days
981
year
2.68583162218
金額
0
種類

dividend_record_date_non_cash

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

old_cohort_shares
7925326818.4223
date_assumed_flag
はい
21
内容を開く
日付

2029-08-07

想定日

2029-08-07

elapsed_days
1005
year
2.75154004107
金額
332.863726374
種類

cash_dividend_received_old_cohort

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

issuer_cash_dividend_oku
333.0945067
dps_twd
4.2
date_assumed_flag
はい
ex_date_model_context

2029-07-08

22
内容を開く
日付

2029-09-15

想定日

2029-09-15

elapsed_days
1044
year
2.85831622177
金額
17.987528203
種類

discretionary_issuer_buyback_pro_rata_old_cohort

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

issuer_outflow_oku
17.9999993
repurchased_shares
8346858
old_cohort_shares_tendered
8341074.983797
execution_price_proxy_twd
215.65
total_shares_after
7922474731
old_shares_after
7916985743.4385
holder_fraction_after
0.999307162503
date_assumed_flag
はい
23
内容を開く
日付

2030-05-15

想定日

2030-05-15

elapsed_days
1286
year
3.52087611225
金額
0
種類

sbc_new_share_delivery_non_cash

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

shares_new
1744781
total_shares_after
7924219512
old_shares_after
7916985743.4385
holder_fraction_after
0.999087131729
expense_already_in_ifrs_oku
3.6851817
grant_fv_twd
211.211705
date_assumed_flag
はい
24
内容を開く
日付

2030-05-20

想定日

2030-05-20

elapsed_days
1291
year
3.53456536619
金額
3.620601984
種類

issuer_sbc_offset_buyback_pro_rata_old_cohort

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

issuer_outflow_oku
3.6239101
repurchased_shares
1744781
old_cohort_shares_tendered
1743188.244786
execution_price_proxy_twd
207.7
total_shares_after
7922474731
old_shares_after
7915242555.1938
holder_fraction_after
0.999087131729
date_assumed_flag
はい
25
内容を開く
日付

2030-05-29

想定日

2030-05-29

elapsed_days
1300
year
3.55920602327
金額
0
種類

dividend_declaration_non_cash

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

dividend_total_oku
324.821464
dps_twd
4.1
payment_date

2030-08-07

date_assumed_flag
はい
ex_date_model_context

2030-07-08

26
内容を開く
日付

2030-07-08

想定日

2030-07-08

elapsed_days
1340
year
3.66872005476
金額
0
種類

dividend_ex_date_rights_fixed_no_cash

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

company_dividend_oku
324.821464
old_cohort_entitlement_oku
324.5249448
old_cohort_shares_on_ex
7915242555.1938
holder_fraction_on_ex
0.999087131729
date_assumed_flag
はい
27
内容を開く
日付

2030-07-14

想定日

2030-07-14

elapsed_days
1346
year
3.68514715948
金額
0
種類

dividend_record_date_non_cash

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

old_cohort_shares
7915242555.1938
date_assumed_flag
はい
28
内容を開く
日付

2030-08-07

想定日

2030-08-07

elapsed_days
1370
year
3.75085557837
金額
324.524944763
種類

cash_dividend_received_old_cohort

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

issuer_cash_dividend_oku
324.821464
dps_twd
4.1
date_assumed_flag
はい
ex_date_model_context

2030-07-08

29
内容を開く
日付

2030-09-15

想定日

2030-09-15

elapsed_days
1409
year
3.85763175907
金額
17.983566937
種類

discretionary_issuer_buyback_pro_rata_old_cohort

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

issuer_outflow_oku
17.9999986
repurchased_shares
8666345
old_cohort_shares_tendered
8658433.768628
execution_price_proxy_twd
207.7
total_shares_after
7913808386
old_shares_after
7906584121.4251
holder_fraction_after
0.999087131729
date_assumed_flag
はい
30
内容を開く
日付

2031-05-15

想定日

2031-05-15

elapsed_days
1651
year
4.52019164956
金額
0
種類

sbc_new_share_delivery_non_cash

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

shares_new
1744781
total_shares_after
7915553167
old_shares_after
7906584121.4251
holder_fraction_after
0.998866908555
expense_already_in_ifrs_oku
3.7220335
grant_fv_twd
213.3238221
date_assumed_flag
はい
31
内容を開く
日付

2031-05-20

想定日

2031-05-20

elapsed_days
1656
year
4.53388090349
金額
3.481250997
種類

issuer_sbc_offset_buyback_pro_rata_old_cohort

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

issuer_outflow_oku
3.4852
repurchased_shares
1744781
old_cohort_shares_tendered
1742804.003576
execution_price_proxy_twd
199.75
total_shares_after
7913808386
old_shares_after
7904841317.4216
holder_fraction_after
0.998866908555
date_assumed_flag
はい
32
内容を開く
日付

2031-05-29

想定日

2031-05-29

elapsed_days
1665
year
4.55852156057
金額
0
種類

dividend_declaration_non_cash

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

dividend_total_oku
332.3799522
dps_twd
4.2
payment_date

2031-08-07

date_assumed_flag
はい
ex_date_model_context

2031-07-08

33
内容を開く
日付

2031-07-08

想定日

2031-07-08

elapsed_days
1705
year
4.66803559206
金額
0
種類

dividend_ex_date_rights_fixed_no_cash

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

company_dividend_oku
332.3799522
old_cohort_entitlement_oku
332.0033353
old_cohort_shares_on_ex
7904841317.4216
holder_fraction_on_ex
0.998866908555
date_assumed_flag
はい
34
内容を開く
日付

2031-07-14

想定日

2031-07-14

elapsed_days
1711
year
4.68446269678
金額
0
種類

dividend_record_date_non_cash

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

old_cohort_shares
7904841317.4216
date_assumed_flag
はい
35
内容を開く
日付

2031-08-07

想定日

2031-08-07

elapsed_days
1735
year
4.75017111567
金額
332.003335332
種類

cash_dividend_received_old_cohort

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

issuer_cash_dividend_oku
332.3799522
dps_twd
4.2
date_assumed_flag
はい
ex_date_model_context

2031-07-08

36
内容を開く
日付

2031-09-15

想定日

2031-09-15

elapsed_days
1774
year
4.85694729637
金額
17.979604194
種類

discretionary_issuer_buyback_pro_rata_old_cohort

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

issuer_outflow_oku
17.9999998
repurchased_shares
9011264
old_cohort_shares_tendered
9001053.413854
execution_price_proxy_twd
199.75
total_shares_after
7904797122
old_shares_after
7895840264.0077
holder_fraction_after
0.998866908555
date_assumed_flag
はい
37
内容を開く
日付

2032-05-15

想定日

2032-05-15

elapsed_days
2017
year
5.52224503765
金額
0
種類

sbc_new_share_delivery_non_cash

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

shares_new
1744781
total_shares_after
7906541903
old_shares_after
7895840264.0077
holder_fraction_after
0.998646482985
expense_already_in_ifrs_oku
3.7592539
grant_fv_twd
215.4570603
date_assumed_flag
はい
38
内容を開く
日付

2032-05-20

想定日

2032-05-20

elapsed_days
2022
year
5.53593429158
金額
3.341960427
種類

issuer_sbc_offset_buyback_pro_rata_old_cohort

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

issuer_outflow_oku
3.34649
repurchased_shares
1744781
old_cohort_shares_tendered
1742419.40923
execution_price_proxy_twd
191.8
total_shares_after
7904797122
old_shares_after
7894097844.5985
holder_fraction_after
0.998646482985
date_assumed_flag
はい
39
内容を開く
日付

2032-05-29

想定日

2032-05-29

elapsed_days
2031
year
5.56057494867
金額
0
種類

dividend_declaration_non_cash

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

dividend_total_oku
355.7158705
dps_twd
4.5
payment_date

2032-08-07

date_assumed_flag
はい
ex_date_model_context

2032-07-08

40
内容を開く
日付

2032-07-08

想定日

2032-07-08

elapsed_days
2071
year
5.67008898015
金額
0
種類

dividend_ex_date_rights_fixed_no_cash

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

company_dividend_oku
355.7158705
old_cohort_entitlement_oku
355.234403
old_cohort_shares_on_ex
7894097844.5985
holder_fraction_on_ex
0.998646482985
date_assumed_flag
はい
41
内容を開く
日付

2032-07-14

想定日

2032-07-14

elapsed_days
2077
year
5.68651608487
金額
0
種類

dividend_record_date_non_cash

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

old_cohort_shares
7894097844.5985
date_assumed_flag
はい
42
内容を開く
日付

2032-08-07

想定日

2032-08-07

elapsed_days
2101
year
5.75222450376
金額
355.234403007
種類

cash_dividend_received_old_cohort

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

issuer_cash_dividend_oku
355.7158705
dps_twd
4.5
date_assumed_flag
はい
ex_date_model_context

2032-07-08

43
内容を開く
日付

2032-09-15

想定日

2032-09-15

elapsed_days
2140
year
5.85900068446
金額
17.975635146
種類

discretionary_issuer_buyback_pro_rata_old_cohort

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

issuer_outflow_oku
17.9999984
repurchased_shares
9384775
old_cohort_shares_tendered
9372072.547359
execution_price_proxy_twd
191.8
total_shares_after
7895412347
old_shares_after
7884725772.0511
holder_fraction_after
0.998646482985
date_assumed_flag
はい
44
内容を開く
日付

2033-05-15

想定日

2033-05-15

elapsed_days
2382
year
6.52156057495
金額
0
種類

sbc_new_share_delivery_non_cash

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

shares_new
1744781
total_shares_after
7897157128
old_shares_after
7884725772.0511
holder_fraction_after
0.998425844168
expense_already_in_ifrs_oku
3.7968464
grant_fv_twd
217.6116309
date_assumed_flag
はい
45
内容を開く
日付

2033-05-20

想定日

2033-05-20

elapsed_days
2387
year
6.53524982888
金額
3.202730323
種類

issuer_sbc_offset_buyback_pro_rata_old_cohort

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

issuer_outflow_oku
3.2077799
repurchased_shares
1744781
old_cohort_shares_tendered
1742034.442813
execution_price_proxy_twd
183.85
total_shares_after
7895412347
old_shares_after
7882983737.6083
holder_fraction_after
0.998425844168
date_assumed_flag
はい
46
内容を開く
日付

2033-05-29

想定日

2033-05-29

elapsed_days
2396
year
6.55989048597
金額
0
種類

dividend_declaration_non_cash

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

dividend_total_oku
371.0843803
dps_twd
4.7
payment_date

2033-08-07

date_assumed_flag
はい
ex_date_model_context

2033-07-08

47
内容を開く
日付

2033-07-08

想定日

2033-07-08

elapsed_days
2436
year
6.66940451745
金額
0
種類

dividend_ex_date_rights_fixed_no_cash

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

company_dividend_oku
371.0843803
old_cohort_entitlement_oku
370.5002357
old_cohort_shares_on_ex
7882983737.6083
holder_fraction_on_ex
0.998425844168
date_assumed_flag
はい
48
内容を開く
日付

2033-07-14

想定日

2033-07-14

elapsed_days
2442
year
6.68583162218
金額
0
種類

dividend_record_date_non_cash

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

old_cohort_shares
7882983737.6083
date_assumed_flag
はい
49
内容を開く
日付

2033-08-07

想定日

2033-08-07

elapsed_days
2466
year
6.75154004107
金額
370.500235668
種類

cash_dividend_received_old_cohort

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

issuer_cash_dividend_oku
371.0843803
dps_twd
4.7
date_assumed_flag
はい
ex_date_model_context

2033-07-08

50
内容を開く
日付

2033-09-15

想定日

2033-09-15

elapsed_days
2505
year
6.85831622177
金額
17.97166491
種類

discretionary_issuer_buyback_pro_rata_old_cohort

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

issuer_outflow_oku
17.9999997
repurchased_shares
9790590
old_cohort_shares_tendered
9775178.085653
execution_price_proxy_twd
183.85
total_shares_after
7885621757
old_shares_after
7873208559.5226
holder_fraction_after
0.998425844168
date_assumed_flag
はい
51
内容を開く
日付

2034-05-15

想定日

2034-05-15

elapsed_days
2747
year
7.52087611225
金額
0
種類

sbc_new_share_delivery_non_cash

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

shares_new
1744781
total_shares_after
7887366538
old_shares_after
7873208559.5226
holder_fraction_after
0.99820498028
expense_already_in_ifrs_oku
3.8348149
grant_fv_twd
219.7877472
date_assumed_flag
はい
52
内容を開く
日付

2034-05-20

想定日

2034-05-20

elapsed_days
2752
year
7.53456536619
金額
3.063560738
種類

issuer_sbc_offset_buyback_pro_rata_old_cohort

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

issuer_outflow_oku
3.0690698
repurchased_shares
1744781
old_cohort_shares_tendered
1741649.083697
execution_price_proxy_twd
175.9
total_shares_after
7885621757
old_shares_after
7871466910.439
holder_fraction_after
0.99820498028
date_assumed_flag
はい
53
内容を開く
日付

2034-05-29

想定日

2034-05-29

elapsed_days
2761
year
7.55920602327
金額
0
種類

dividend_declaration_non_cash

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

dividend_total_oku
386.3954661
dps_twd
4.9
payment_date

2034-08-07

date_assumed_flag
はい
ex_date_model_context

2034-07-08

54
内容を開く
日付

2034-07-08

想定日

2034-07-08

elapsed_days
2801
year
7.66872005476
金額
0
種類

dividend_ex_date_rights_fixed_no_cash

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

company_dividend_oku
386.3954661
old_cohort_entitlement_oku
385.7018786
old_cohort_shares_on_ex
7871466910.439
holder_fraction_on_ex
0.99820498028
date_assumed_flag
はい
55
内容を開く
日付

2034-07-14

想定日

2034-07-14

elapsed_days
2807
year
7.68514715948
金額
0
種類

dividend_record_date_non_cash

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

old_cohort_shares
7871466910.439
date_assumed_flag
はい
56
内容を開く
日付

2034-08-07

想定日

2034-08-07

elapsed_days
2831
year
7.75085557837
金額
385.701878612
種類

cash_dividend_received_old_cohort

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

issuer_cash_dividend_oku
386.3954661
dps_twd
4.9
date_assumed_flag
はい
ex_date_model_context

2034-07-08

57
内容を開く
日付

2034-09-15

想定日

2034-09-15

elapsed_days
2870
year
7.85763175907
金額
17.967687922
種類

discretionary_issuer_buyback_pro_rata_old_cohort

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

issuer_outflow_oku
17.9999983
repurchased_shares
10233086
old_cohort_shares_tendered
10214717.40883
execution_price_proxy_twd
175.9
total_shares_after
7875388671
old_shares_after
7861252193.0301
holder_fraction_after
0.99820498028
date_assumed_flag
はい
58
内容を開く
日付

2035-05-15

想定日

2035-05-15

elapsed_days
3112
year
8.52019164956
金額
0
種類

sbc_new_share_delivery_non_cash

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

shares_new
1744781
total_shares_after
7877133452
old_shares_after
7861252193.0301
holder_fraction_after
0.997983878391
expense_already_in_ifrs_oku
3.873163
grant_fv_twd
221.9856247
date_assumed_flag
はい
59
内容を開く
日付

2035-05-20

想定日

2035-05-20

elapsed_days
3117
year
8.53388090349
金額
2.924451728
種類

issuer_sbc_offset_buyback_pro_rata_old_cohort

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

issuer_outflow_oku
2.9303597
repurchased_shares
1744781
old_cohort_shares_tendered
1741263.309323
execution_price_proxy_twd
167.95
total_shares_after
7875388671
old_shares_after
7859510929.7208
holder_fraction_after
0.997983878391
date_assumed_flag
はい
60
内容を開く
日付

2035-05-29

想定日

2035-05-29

elapsed_days
3126
year
8.55852156057
金額
0
種類

dividend_declaration_non_cash

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

dividend_total_oku
393.7694335
dps_twd
5
payment_date

2035-08-07

date_assumed_flag
はい
ex_date_model_context

2035-07-08

61
内容を開く
日付

2035-07-08

想定日

2035-07-08

elapsed_days
3166
year
8.66803559206
金額
0
種類

dividend_ex_date_rights_fixed_no_cash

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

company_dividend_oku
393.7694335
old_cohort_entitlement_oku
392.9755465
old_cohort_shares_on_ex
7859510929.7208
holder_fraction_on_ex
0.997983878391
date_assumed_flag
はい
62
内容を開く
日付

2035-07-14

想定日

2035-07-14

elapsed_days
3172
year
8.68446269678
金額
0
種類

dividend_record_date_non_cash

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

old_cohort_shares
7859510929.7208
date_assumed_flag
はい
63
内容を開く
日付

2035-08-07

想定日

2035-08-07

elapsed_days
3196
year
8.75017111567
金額
392.975546486
種類

cash_dividend_received_old_cohort

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

issuer_cash_dividend_oku
393.7694335
dps_twd
5
date_assumed_flag
はい
ex_date_model_context

2035-07-08

64
内容を開く
日付

2035-09-15

想定日

2035-09-15

elapsed_days
3235
year
8.85694729637
金額
17.963709075
種類

discretionary_issuer_buyback_pro_rata_old_cohort

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

issuer_outflow_oku
17.9999993
repurchased_shares
10717475
old_cohort_shares_tendered
10695867.267058
execution_price_proxy_twd
167.95
total_shares_after
7864671196
old_shares_after
7848815062.4537
holder_fraction_after
0.997983878391
date_assumed_flag
はい
65
内容を開く
日付

2036-05-15

想定日

2036-05-15

elapsed_days
3478
year
9.52224503765
金額
0
種類

sbc_new_share_delivery_non_cash

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

shares_new
1482587
total_shares_after
7866153783
old_shares_after
7848815062.4537
holder_fraction_after
0.997795781646
expense_already_in_ifrs_oku
3.3240413
grant_fv_twd
224.2054809
date_assumed_flag
はい
66
内容を開く
日付

2036-05-20

想定日

2036-05-20

elapsed_days
3483
year
9.53593429158
金額
2.366910487
種類

issuer_sbc_offset_buyback_pro_rata_old_cohort

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

issuer_outflow_oku
2.3721392
repurchased_shares
1482587
old_cohort_shares_tendered
1479319.054523
execution_price_proxy_twd
160
total_shares_after
7864671196
old_shares_after
7847335743.3992
holder_fraction_after
0.997795781646
date_assumed_flag
はい
67
内容を開く
日付

2036-05-29

想定日

2036-05-29

elapsed_days
3492
year
9.56057494867
金額
0
種類

dividend_declaration_non_cash

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

dividend_total_oku
408.9629022
dps_twd
5.2
payment_date

2036-08-07

date_assumed_flag
はい
ex_date_model_context

2036-07-08

68
内容を開く
日付

2036-07-08

想定日

2036-07-08

elapsed_days
3532
year
9.67008898015
金額
0
種類

dividend_ex_date_rights_fixed_no_cash

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

company_dividend_oku
408.9629022
old_cohort_entitlement_oku
408.0614587
old_cohort_shares_on_ex
7847335743.3992
holder_fraction_on_ex
0.997795781646
date_assumed_flag
はい
69
内容を開く
日付

2036-07-14

想定日

2036-07-14

elapsed_days
3538
year
9.68651608487
金額
0
種類

dividend_record_date_non_cash

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

old_cohort_shares
7847335743.3992
date_assumed_flag
はい
70
内容を開く
日付

2036-08-07

想定日

2036-08-07

elapsed_days
3562
year
9.75222450376
金額
408.061458657
種類

cash_dividend_received_old_cohort

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

issuer_cash_dividend_oku
408.9629022
dps_twd
5.2
date_assumed_flag
はい
ex_date_model_context

2036-07-08

71
内容を開く
日付

2036-09-15

想定日

2036-09-15

elapsed_days
3601
year
9.85900068446
金額
15.2613679
種類

discretionary_issuer_buyback_pro_rata_old_cohort

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

issuer_outflow_oku
15.2950816
repurchased_shares
9559426
old_cohort_shares_tendered
9538354.937754
execution_price_proxy_twd
160
total_shares_after
7855111770
old_shares_after
7837797388.4615
holder_fraction_after
0.997795781646
date_assumed_flag
はい
72
内容を開く
日付

2036-11-06

想定日

2036-11-06

elapsed_days
3653
year
10.00136892539
金額
0
種類

terminal_sale_event_market_value_separately_in_mcap

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

old_cohort_terminal_value_oku
10734.0449882
terminal_price_twd
136.9523153
date_assumed_flag
いいえ

その他の数値・前提

キャッシュフローの算出方法

timed_holder_cashflows_v1

期間内株主受取
3767.0142996
終価
10734.0449882
initial_investment_old_cohort_oku
18994.3177057
periods
内容を開く
1
内容を開く
period_id

initial_post_cutoff_2026

fiscal_year
2026
from_date

2026-11-07

to_date

2026-12-31

inclusive_calendar_days
55
full_year_days
365
period_model_fraction
0.597826086957
状態

projection

opening
内容を開く
cash
452.44005
debt
1486.08118
parent_equity
5330.7092517
nci
215.891857
assoc_book
2936.0413765
fv_non_assoc
541.36893
発行済株式数
7930821589
outstanding_shares
7930821589
old_cohort_shares
7930821589
old_cohort_ownership
1
operating_segments
内容を開く
plastic_processing
内容を開く
quantity_index
1
asp_index
1
raw_spread_index
未確認
売上高
65.7608696
営業利益率
未確認
operating_profit_before_central_cost_oku
未確認
chemicals
内容を開く
quantity_index
1
asp_index
1
raw_spread_index
未確認
売上高
95.6521739
営業利益率
未確認
operating_profit_before_central_cost_oku
未確認
electronic_materials
内容を開く
quantity_index
1
asp_index
1
raw_spread_index
未確認
売上高
373.6413043
営業利益率
未確認
operating_profit_before_central_cost_oku
未確認
polyester
内容を開く
quantity_index
1
asp_index
1
raw_spread_index
未確認
売上高
74.7282609
営業利益率
未確認
operating_profit_before_central_cost_oku
未確認
other
内容を開く
quantity_index
1
asp_index
1
raw_spread_index
未確認
売上高
11.9565217
営業利益率
未確認
operating_profit_before_central_cost_oku
未確認
income_statement_ifrs_model_oku
内容を開く
revenue
621.7391304
operating_profit_before_sbc_expense_oku
119.5652174
ifrs_operating_profit_after_sbc_expense
119.0262478
operating_sbc_expense_included_oku
0.5389696
equity_method_profit_not_cash
161.4130435
other_income_including_non_equity_dividends
4.7826087
non_equity_dividend_income_approx
2.0923913
net_finance_expense
7.7717391
ifrs_profit_before_tax
277.4501608
current_deferred_income_tax_proxy
25.5281658
total_net_profit
251.921995
profit_attributable_to_nci
7.173913
ifrs_parent_attributable_net_profit
244.748082
pbt_bridge_residual_check_oku
-0
net_income_bridge_residual_check_oku
0
operating_cash_bridge_oku
内容を開く
total_net_profit
251.921995
less_equity_method_profit
-161.4130435
add_actual_cash_distributions_from_equity_method_investments
0
noncash_depreciation_and_amortization
37.6630435
noncash_equity_settled_sbc_addback
0.5389696
working_capital_investment_outflow_positive
17.9347826
cash_from_operations_after_interest_tax_proxy
110.776182
property_plant_equipment_capex
59.7826087
free_cash_after_capex_before_new_investee_capital
50.9935733
new_equity_method_investee_capital_contribution_cash_outflow
32.5
nci_dividend_paid
0
parent_dividend_cash_paid
0
sbc_compensating_issuer_repurchase_cash
0.6296742
discretionary_issuer_buyback_cash
0
net_new_borrowing_cash
0
net_borrowing_from_discretionary_policy_oku
0
liquidity_backstop_extra_debt_oku
0
minimum_modeled_cash_oku
250
closing_cash_direct_recompute
470.3039491
residual_cash_bridge_oku
0
equity_book_bridge_oku
内容を開く
parent_equity_open
5330.7092517
parent_net_income_after_sbc_expense
244.748082
parent_oci_proxy
0
sbc_equity_credit_no_cash
0.5389696
declared_dividend_reduces_book_equity
0
market_buybacks_reduce_book_equity
0.6296742
parent_equity_close
5575.3666291
parent_equity_bridge_residual
-0
nci_open
215.891857
nci_profit
7.173913
nci_dividends
0
nci_close
223.06577
nci_bridge_residual
0
associates_investment_book_bridge_oku
内容を開く
opening_carrying_value
2936.0413765
recognised_equity_method_profit
161.4130435
investee_oci_proxy
0
new_investee_capital_contributions
32.5
minus_dividends_received_return_of_investment
0
closing_carrying_value
3129.95442
residual
0
share_and_old_cohort_bridge
内容を開く
issued_and_outstanding_open
7930821589
old_cohort_held_shares_open
7930821589
sbc_delivered_new_shares
262912
new_paid_external_shares
0
stock_repurchase_to_offset_sbc_shares
262912
discretionary_shares_repurchased_and_cancelled
0
treasury_shares_end
0
issued_and_outstanding_close
7930821589
old_cohort_held_shares_close
7930558685.7154
old_holder_fraction_close
0.999966850435
sbc_fair_value_per_share_twd_assumed
205
buyback_execution_price_per_share_twd_assumed
239.5
sbc_company_market_purchase_cost_oku
0.6296742
cash_from_old_cohort_tenders_for_sbc_offset_oku
0.6296534
cash_from_old_cohort_tenders_discretionary_oku
0
cash_dividend_to_old_cohort_oku
0
old_cohort_period_gross_cash_receipts_oku
0.6296534
closing
内容を開く
現金(億)
470.3039491
financial_debt_excluding_lease_oku
1486.08118
net_financial_debt_oku
1015.7772309
親会社持分(億)
5575.3666291
noncontrolling_equity_oku
223.06577
equity_method_investment_book_oku
3129.95442
other_financial_assets_fv_oku
541.36893
issued_outstanding_shares
7930821589
自己株式数
0
old_cohort_held_shares
7930558685.7154
old_cohort_fraction
0.999966850435
notes_ja
内容を開く
1

equity_method_profitは非現金、配当受領のみcash_bridgeに戻す。利益と現金配当を二重足ししない。

2

資本はIFRS利益+SBC資本振替−決議配当−自己株買付で接続。SBC交付は無償で会社への払込無し。

3

旧株主持分は買戻しで比例応札する。社全体買戻しと旧株主受取現金を区別。

4

OCI及び将来の分配・株式交付・買戻しの日付は予測であり会社確定情報ではない。

2
内容を開く
period_id

full_fiscal_2027

fiscal_year
2027
from_date

2027-01-01

to_date

2027-12-31

inclusive_calendar_days
365
full_year_days
365
period_model_fraction
1
状態

projection

opening
内容を開く
cash
470.3039491
debt
1486.08118
parent_equity
5575.3666291
nci
223.06577
assoc_book
3129.95442
fv_non_assoc
541.36893
発行済株式数
7930821589
outstanding_shares
7930821589
old_cohort_shares
7930558685.7154
old_cohort_ownership
0.99996685044
operating_segments
内容を開く
plastic_processing
内容を開く
quantity_index
1.015
asp_index
1
raw_spread_index
未確認
売上高
446.6
営業利益率
5.50%
operating_profit_before_central_cost_oku
24.563
chemicals
内容を開く
quantity_index
1.015
asp_index
0.9952
raw_spread_index
0.96
売上高
646.48192
営業利益率
4.58%
operating_profit_before_central_cost_oku
29.6088719
electronic_materials
内容を開く
quantity_index
1.095
asp_index
1.025
raw_spread_index
未確認
売上高
2805.9375
営業利益率
24.50%
operating_profit_before_central_cost_oku
687.4546875
polyester
内容を開く
quantity_index
1.015
asp_index
1
raw_spread_index
未確認
売上高
507.5
営業利益率
3.60%
operating_profit_before_central_cost_oku
18.27
other
内容を開く
quantity_index
1.015
asp_index
1
raw_spread_index
未確認
売上高
81.2
営業利益率
6.50%
operating_profit_before_central_cost_oku
5.278
income_statement_ifrs_model_oku
内容を開く
revenue
4487.71942
operating_profit_before_sbc_expense_oku
729.1745594
ifrs_operating_profit_after_sbc_expense
725.5977584
operating_sbc_expense_included_oku
3.576801
equity_method_profit_not_cash
650
other_income_including_non_equity_dividends
8
non_equity_dividend_income_approx
5
net_finance_expense
49
ifrs_profit_before_tax
1334.5977584
current_deferred_income_tax_proxy
150.6115068
total_net_profit
1183.9862515
profit_attributable_to_nci
36.400394
ifrs_parent_attributable_net_profit
1147.5858575
pbt_bridge_residual_check_oku
0
net_income_bridge_residual_check_oku
0
operating_cash_bridge_oku
内容を開く
total_net_profit
1183.9862515
less_equity_method_profit
-650
add_actual_cash_distributions_from_equity_method_investments
63.45
noncash_depreciation_and_amortization
255
noncash_equity_settled_sbc_addback
3.576801
working_capital_investment_outflow_positive
119.845389
cash_from_operations_after_interest_tax_proxy
736.1676636
property_plant_equipment_capex
365
free_cash_after_capex_before_new_investee_capital
371.1676636
new_equity_method_investee_capital_contribution_cash_outflow
16
nci_dividend_paid
10.9201182
parent_dividend_cash_paid
333.0945067
sbc_compensating_issuer_repurchase_cash
4.0400404
discretionary_issuer_buyback_cash
0
net_new_borrowing_cash
-5
net_borrowing_from_discretionary_policy_oku
-5
liquidity_backstop_extra_debt_oku
0
minimum_modeled_cash_oku
250
closing_cash_direct_recompute
472.4169473
residual_cash_bridge_oku
-0
equity_book_bridge_oku
内容を開く
parent_equity_open
5575.3666291
parent_net_income_after_sbc_expense
1147.5858575
parent_oci_proxy
0
sbc_equity_credit_no_cash
3.576801
declared_dividend_reduces_book_equity
333.0945067
market_buybacks_reduce_book_equity
4.0400404
parent_equity_close
6389.3947405
parent_equity_bridge_residual
0
nci_open
223.06577
nci_profit
36.400394
nci_dividends
10.9201182
nci_close
248.5460458
nci_bridge_residual
0
associates_investment_book_bridge_oku
内容を開く
opening_carrying_value
3129.95442
recognised_equity_method_profit
650
investee_oci_proxy
0
new_investee_capital_contributions
16
minus_dividends_received_return_of_investment
63.45
closing_carrying_value
3732.50442
residual
0
share_and_old_cohort_bridge
内容を開く
issued_and_outstanding_open
7930821589
old_cohort_held_shares_open
7930558685.7154
sbc_delivered_new_shares
1744781
new_paid_external_shares
0
stock_repurchase_to_offset_sbc_shares
1744781
discretionary_shares_repurchased_and_cancelled
0
treasury_shares_end
0
issued_and_outstanding_close
7930821589
old_cohort_held_shares_close
7928814346.3089
old_holder_fraction_close
0.999746906084
sbc_fair_value_per_share_twd_assumed
205
buyback_execution_price_per_share_twd_assumed
231.55
sbc_company_market_purchase_cost_oku
4.0400404
cash_from_old_cohort_tenders_for_sbc_offset_oku
4.0390179
cash_from_old_cohort_tenders_discretionary_oku
0
cash_dividend_to_old_cohort_oku
333.0102025
old_cohort_period_gross_cash_receipts_oku
337.0492204
closing
内容を開く
現金(億)
472.4169473
financial_debt_excluding_lease_oku
1481.08118
net_financial_debt_oku
1008.6642327
親会社持分(億)
6389.3947405
noncontrolling_equity_oku
248.5460458
equity_method_investment_book_oku
3732.50442
other_financial_assets_fv_oku
541.36893
issued_outstanding_shares
7930821589
自己株式数
0
old_cohort_held_shares
7928814346.3089
old_cohort_fraction
0.999746906084
notes_ja
内容を開く
1

equity_method_profitは非現金、配当受領のみcash_bridgeに戻す。利益と現金配当を二重足ししない。

2

資本はIFRS利益+SBC資本振替−決議配当−自己株買付で接続。SBC交付は無償で会社への払込無し。

3

旧株主持分は買戻しで比例応札する。社全体買戻しと旧株主受取現金を区別。

4

OCI及び将来の分配・株式交付・買戻しの日付は予測であり会社確定情報ではない。

3
内容を開く
period_id

full_fiscal_2028

fiscal_year
2028
from_date

2028-01-01

to_date

2028-12-31

inclusive_calendar_days
366
full_year_days
366
period_model_fraction
1
状態

projection

opening
内容を開く
cash
472.4169473
debt
1481.08118
parent_equity
6389.3947405
nci
248.5460458
assoc_book
3732.50442
fv_non_assoc
541.36893
発行済株式数
7930821589
outstanding_shares
7930821589
old_cohort_shares
7928814346.3089
old_cohort_ownership
0.99974690608
operating_segments
内容を開く
plastic_processing
内容を開く
quantity_index
1.024135
asp_index
0.99
raw_spread_index
未確認
売上高
446.113206
営業利益率
5.50%
operating_profit_before_central_cost_oku
24.5362263
chemicals
内容を開く
quantity_index
1.028195
asp_index
1.0146616
raw_spread_index
1.0968895
売上高
667.692799
営業利益率
5.33%
operating_profit_before_central_cost_oku
35.6073357
electronic_materials
内容を開く
quantity_index
1.1634594
asp_index
0.9853017
raw_spread_index
未確認
売上高
2865.8964572
営業利益率
23.81%
operating_profit_before_central_cost_oku
682.4017897
polyester
内容を開く
quantity_index
1.03327
asp_index
1.001
raw_spread_index
未確認
売上高
517.151635
営業利益率
3.60%
operating_profit_before_central_cost_oku
18.6174589
other
内容を開く
quantity_index
1.0353
asp_index
1.01
raw_spread_index
未確認
売上高
83.65224
営業利益率
6.50%
operating_profit_before_central_cost_oku
5.4373956
income_statement_ifrs_model_oku
内容を開く
revenue
4580.5063372
operating_profit_before_sbc_expense_oku
729.7722063
ifrs_operating_profit_after_sbc_expense
726.1596372
operating_sbc_expense_included_oku
3.6125691
equity_method_profit_not_cash
580
other_income_including_non_equity_dividends
35.483038
non_equity_dividend_income_approx
9.5805063
net_finance_expense
48.94
ifrs_profit_before_tax
1292.7026752
current_deferred_income_tax_proxy
156.7945885
total_net_profit
1135.9080867
profit_attributable_to_nci
36.4302285
ifrs_parent_attributable_net_profit
1099.4778581
pbt_bridge_residual_check_oku
-0
net_income_bridge_residual_check_oku
0
operating_cash_bridge_oku
内容を開く
total_net_profit
1135.9080867
less_equity_method_profit
-580
add_actual_cash_distributions_from_equity_method_investments
152.75
noncash_depreciation_and_amortization
259.335
noncash_equity_settled_sbc_addback
3.6125691
working_capital_investment_outflow_positive
2.8763944
cash_from_operations_after_interest_tax_proxy
968.7292613
property_plant_equipment_capex
372.3
free_cash_after_capex_before_new_investee_capital
596.4292613
new_equity_method_investee_capital_contribution_cash_outflow
16
nci_dividend_paid
10.9290686
parent_dividend_cash_paid
356.8869715
sbc_compensating_issuer_repurchase_cash
3.9013303
discretionary_issuer_buyback_cash
0
net_new_borrowing_cash
-5
net_borrowing_from_discretionary_policy_oku
-5
liquidity_backstop_extra_debt_oku
0
minimum_modeled_cash_oku
250
closing_cash_direct_recompute
676.1288383
residual_cash_bridge_oku
-0
equity_book_bridge_oku
内容を開く
parent_equity_open
6389.3947405
parent_net_income_after_sbc_expense
1099.4778581
parent_oci_proxy
0
sbc_equity_credit_no_cash
3.6125691
declared_dividend_reduces_book_equity
356.8869715
market_buybacks_reduce_book_equity
3.9013303
parent_equity_close
7131.6968659
parent_equity_bridge_residual
-0
nci_open
248.5460458
nci_profit
36.4302285
nci_dividends
10.9290686
nci_close
274.0472058
nci_bridge_residual
0
associates_investment_book_bridge_oku
内容を開く
opening_carrying_value
3732.50442
recognised_equity_method_profit
580
investee_oci_proxy
0
new_investee_capital_contributions
16
minus_dividends_received_return_of_investment
152.75
closing_carrying_value
4175.75442
residual
0
share_and_old_cohort_bridge
内容を開く
issued_and_outstanding_open
7930821589
old_cohort_held_shares_open
7928814346.3089
sbc_delivered_new_shares
1744781
new_paid_external_shares
0
stock_repurchase_to_offset_sbc_shares
1744781
discretionary_shares_repurchased_and_cancelled
0
treasury_shares_end
0
issued_and_outstanding_close
7930821589
old_cohort_held_shares_close
7927070390.5726
old_holder_fraction_close
0.99952701011
sbc_fair_value_per_share_twd_assumed
207.05
buyback_execution_price_per_share_twd_assumed
223.6
sbc_company_market_purchase_cost_oku
3.9013303
cash_from_old_cohort_tenders_for_sbc_offset_oku
3.899485
cash_from_old_cohort_tenders_discretionary_oku
0
cash_dividend_to_old_cohort_oku
356.7181676
old_cohort_period_gross_cash_receipts_oku
360.6176526
closing
内容を開く
現金(億)
676.1288383
financial_debt_excluding_lease_oku
1476.08118
net_financial_debt_oku
799.9523417
親会社持分(億)
7131.6968659
noncontrolling_equity_oku
274.0472058
equity_method_investment_book_oku
4175.75442
other_financial_assets_fv_oku
541.36893
issued_outstanding_shares
7930821589
自己株式数
0
old_cohort_held_shares
7927070390.5726
old_cohort_fraction
0.99952701011
notes_ja
内容を開く
1

equity_method_profitは非現金、配当受領のみcash_bridgeに戻す。利益と現金配当を二重足ししない。

2

資本はIFRS利益+SBC資本振替−決議配当−自己株買付で接続。SBC交付は無償で会社への払込無し。

3

旧株主持分は買戻しで比例応札する。社全体買戻しと旧株主受取現金を区別。

4

OCI及び将来の分配・株式交付・買戻しの日付は予測であり会社確定情報ではない。

4
内容を開く
period_id

full_fiscal_2029

fiscal_year
2029
from_date

2029-01-01

to_date

2029-12-31

inclusive_calendar_days
365
full_year_days
365
period_model_fraction
1
状態

projection

opening
内容を開く
cash
676.1288383
debt
1476.08118
parent_equity
7131.6968659
nci
274.0472058
assoc_book
4175.75442
fv_non_assoc
541.36893
発行済株式数
7930821589
outstanding_shares
7930821589
old_cohort_shares
7927070390.5726
old_cohort_ownership
0.99952701011
operating_segments
内容を開く
plastic_processing
内容を開く
quantity_index
1.0333522
asp_index
0.9801
raw_spread_index
未確認
売上高
445.6269426
営業利益率
5.50%
operating_profit_before_central_cost_oku
24.5094818
chemicals
内容を開く
quantity_index
1.0415615
asp_index
1.0161719
raw_spread_index
1.084185
売上高
677.3795675
営業利益率
5.26%
operating_profit_before_central_cost_oku
35.650607
electronic_materials
内容を開く
quantity_index
1.2179001
asp_index
0.9915335
raw_spread_index
未確認
売上高
3018.9719235
営業利益率
23.12%
operating_profit_before_central_cost_oku
698.053397
polyester
内容を開く
quantity_index
1.0518689
asp_index
1.002001
raw_spread_index
未確認
売上高
526.9868248
営業利益率
3.60%
operating_profit_before_central_cost_oku
18.9715257
other
内容を開く
quantity_index
1.056006
asp_index
1.0201
raw_spread_index
未確認
売上高
86.1785376
営業利益率
6.50%
operating_profit_before_central_cost_oku
5.6016049
income_statement_ifrs_model_oku
内容を開く
revenue
4755.143796
operating_profit_before_sbc_expense_oku
745.1115724
ifrs_operating_profit_after_sbc_expense
741.4628777
operating_sbc_expense_included_oku
3.6486948
equity_method_profit_not_cash
380
other_income_including_non_equity_dividends
65.0617256
non_equity_dividend_income_approx
14.5102876
net_finance_expense
48.88
ifrs_profit_before_tax
1137.6446032
current_deferred_income_tax_proxy
166.6818127
total_net_profit
970.9627905
profit_attributable_to_nci
37.1959697
ifrs_parent_attributable_net_profit
933.7668208
pbt_bridge_residual_check_oku
0
net_income_bridge_residual_check_oku
0
operating_cash_bridge_oku
内容を開く
total_net_profit
970.9627905
less_equity_method_profit
-380
add_actual_cash_distributions_from_equity_method_investments
136.3
noncash_depreciation_and_amortization
263.743695
noncash_equity_settled_sbc_addback
3.6486948
working_capital_investment_outflow_positive
5.4137612
cash_from_operations_after_interest_tax_proxy
989.241419
property_plant_equipment_capex
379.746
free_cash_after_capex_before_new_investee_capital
609.495419
new_equity_method_investee_capital_contribution_cash_outflow
16
nci_dividend_paid
11.1587909
parent_dividend_cash_paid
333.0945067
sbc_compensating_issuer_repurchase_cash
3.7626202
discretionary_issuer_buyback_cash
17.9999993
net_new_borrowing_cash
-5
net_borrowing_from_discretionary_policy_oku
-5
liquidity_backstop_extra_debt_oku
0
minimum_modeled_cash_oku
250
closing_cash_direct_recompute
898.6083401
residual_cash_bridge_oku
0
equity_book_bridge_oku
内容を開く
parent_equity_open
7131.6968659
parent_net_income_after_sbc_expense
933.7668208
parent_oci_proxy
0
sbc_equity_credit_no_cash
3.6486948
declared_dividend_reduces_book_equity
333.0945067
market_buybacks_reduce_book_equity
21.7626195
parent_equity_close
7714.2552552
parent_equity_bridge_residual
0
nci_open
274.0472058
nci_profit
37.1959697
nci_dividends
11.1587909
nci_close
300.0843846
nci_bridge_residual
0
associates_investment_book_bridge_oku
内容を開く
opening_carrying_value
4175.75442
recognised_equity_method_profit
380
investee_oci_proxy
0
new_investee_capital_contributions
16
minus_dividends_received_return_of_investment
136.3
closing_carrying_value
4435.45442
residual
0
share_and_old_cohort_bridge
内容を開く
issued_and_outstanding_open
7930821589
old_cohort_held_shares_open
7927070390.5726
sbc_delivered_new_shares
1744781
new_paid_external_shares
0
stock_repurchase_to_offset_sbc_shares
1744781
discretionary_shares_repurchased_and_cancelled
8346858
treasury_shares_end
0
issued_and_outstanding_close
7922474731
old_cohort_held_shares_close
7916985743.4385
old_holder_fraction_close
0.999307162503
sbc_fair_value_per_share_twd_assumed
209.1205
buyback_execution_price_per_share_twd_assumed
215.65
sbc_company_market_purchase_cost_oku
3.7626202
cash_from_old_cohort_tenders_for_sbc_offset_oku
3.7600133
cash_from_old_cohort_tenders_discretionary_oku
17.9875282
cash_dividend_to_old_cohort_oku
332.8637264
old_cohort_period_gross_cash_receipts_oku
354.6112679
closing
内容を開く
現金(億)
898.6083401
financial_debt_excluding_lease_oku
1471.08118
net_financial_debt_oku
572.4728399
親会社持分(億)
7714.2552552
noncontrolling_equity_oku
300.0843846
equity_method_investment_book_oku
4435.45442
other_financial_assets_fv_oku
541.36893
issued_outstanding_shares
7922474731
自己株式数
0
old_cohort_held_shares
7916985743.4385
old_cohort_fraction
0.999307162503
notes_ja
内容を開く
1

equity_method_profitは非現金、配当受領のみcash_bridgeに戻す。利益と現金配当を二重足ししない。

2

資本はIFRS利益+SBC資本振替−決議配当−自己株買付で接続。SBC交付は無償で会社への払込無し。

3

旧株主持分は買戻しで比例応札する。社全体買戻しと旧株主受取現金を区別。

4

OCI及び将来の分配・株式交付・買戻しの日付は予測であり会社確定情報ではない。

5
内容を開く
period_id

full_fiscal_2030

fiscal_year
2030
from_date

2030-01-01

to_date

2030-12-31

inclusive_calendar_days
365
full_year_days
365
period_model_fraction
1
状態

projection

opening
内容を開く
cash
898.6083401
debt
1471.08118
parent_equity
7714.2552552
nci
300.0843846
assoc_book
4435.45442
fv_non_assoc
541.36893
発行済株式数
7922474731
outstanding_shares
7922474731
old_cohort_shares
7916985743.4385
old_cohort_ownership
0.9993071625
operating_segments
内容を開く
plastic_processing
内容を開く
quantity_index
1.0426524
asp_index
0.970299
raw_spread_index
未確認
売上高
445.1412092
営業利益率
5.50%
operating_profit_before_central_cost_oku
24.4827665
chemicals
内容を開く
quantity_index
1.0551018
asp_index
1.0012499
raw_spread_index
0.9357703
売上高
676.1091761
営業利益率
4.45%
operating_profit_before_central_cost_oku
30.0647931
electronic_materials
内容を開く
quantity_index
1.2174881
asp_index
0.9077917
raw_spread_index
未確認
売上高
2763.063972
営業利益率
22.43%
operating_profit_before_central_cost_oku
619.847351
polyester
内容を開く
quantity_index
1.0708025
asp_index
1.003003
raw_spread_index
未確認
売上高
537.0090602
営業利益率
3.60%
operating_profit_before_central_cost_oku
19.3323262
other
内容を開く
quantity_index
1.0771261
asp_index
1.030301
raw_spread_index
未確認
売上高
88.7811295
営業利益率
6.50%
operating_profit_before_central_cost_oku
5.7707734
income_statement_ifrs_model_oku
内容を開く
revenue
4510.104547
operating_profit_before_sbc_expense_oku
660.9564402
ifrs_operating_profit_after_sbc_expense
657.2712585
operating_sbc_expense_included_oku
3.6851817
equity_method_profit_not_cash
260
other_income_including_non_equity_dividends
89.1818818
non_equity_dividend_income_approx
18.5303136
net_finance_expense
48.82
ifrs_profit_before_tax
957.6331404
current_deferred_income_tax_proxy
153.4792909
total_net_profit
804.1538495
profit_attributable_to_nci
32.9949455
ifrs_parent_attributable_net_profit
771.158904
pbt_bridge_residual_check_oku
-0
net_income_bridge_residual_check_oku
0
operating_cash_bridge_oku
内容を開く
total_net_profit
804.1538495
less_equity_method_profit
-260
add_actual_cash_distributions_from_equity_method_investments
89.3
noncash_depreciation_and_amortization
268.2273378
noncash_equity_settled_sbc_addback
3.6851817
working_capital_investment_outflow_positive
-7.5962167
cash_from_operations_after_interest_tax_proxy
912.9625857
property_plant_equipment_capex
387.34092
free_cash_after_capex_before_new_investee_capital
525.6216657
new_equity_method_investee_capital_contribution_cash_outflow
16
nci_dividend_paid
9.8984836
parent_dividend_cash_paid
324.821464
sbc_compensating_issuer_repurchase_cash
3.6239101
discretionary_issuer_buyback_cash
17.9999986
net_new_borrowing_cash
-5
net_borrowing_from_discretionary_policy_oku
-5
liquidity_backstop_extra_debt_oku
0
minimum_modeled_cash_oku
250
closing_cash_direct_recompute
1046.8861495
residual_cash_bridge_oku
-0
equity_book_bridge_oku
内容を開く
parent_equity_open
7714.2552552
parent_net_income_after_sbc_expense
771.158904
parent_oci_proxy
0
sbc_equity_credit_no_cash
3.6851817
declared_dividend_reduces_book_equity
324.821464
market_buybacks_reduce_book_equity
21.6239087
parent_equity_close
8142.6539682
parent_equity_bridge_residual
0
nci_open
300.0843846
nci_profit
32.9949455
nci_dividends
9.8984836
nci_close
323.1808464
nci_bridge_residual
0
associates_investment_book_bridge_oku
内容を開く
opening_carrying_value
4435.45442
recognised_equity_method_profit
260
investee_oci_proxy
0
new_investee_capital_contributions
16
minus_dividends_received_return_of_investment
89.3
closing_carrying_value
4622.15442
residual
0
share_and_old_cohort_bridge
内容を開く
issued_and_outstanding_open
7922474731
old_cohort_held_shares_open
7916985743.4385
sbc_delivered_new_shares
1744781
new_paid_external_shares
0
stock_repurchase_to_offset_sbc_shares
1744781
discretionary_shares_repurchased_and_cancelled
8666345
treasury_shares_end
0
issued_and_outstanding_close
7913808386
old_cohort_held_shares_close
7906584121.4251
old_holder_fraction_close
0.999087131729
sbc_fair_value_per_share_twd_assumed
211.211705
buyback_execution_price_per_share_twd_assumed
207.7
sbc_company_market_purchase_cost_oku
3.6239101
cash_from_old_cohort_tenders_for_sbc_offset_oku
3.620602
cash_from_old_cohort_tenders_discretionary_oku
17.9835669
cash_dividend_to_old_cohort_oku
324.5249448
old_cohort_period_gross_cash_receipts_oku
346.1291137
closing
内容を開く
現金(億)
1046.8861495
financial_debt_excluding_lease_oku
1466.08118
net_financial_debt_oku
419.1950305
親会社持分(億)
8142.6539682
noncontrolling_equity_oku
323.1808464
equity_method_investment_book_oku
4622.15442
other_financial_assets_fv_oku
541.36893
issued_outstanding_shares
7913808386
自己株式数
0
old_cohort_held_shares
7906584121.4251
old_cohort_fraction
0.999087131729
notes_ja
内容を開く
1

equity_method_profitは非現金、配当受領のみcash_bridgeに戻す。利益と現金配当を二重足ししない。

2

資本はIFRS利益+SBC資本振替−決議配当−自己株買付で接続。SBC交付は無償で会社への払込無し。

3

旧株主持分は買戻しで比例応札する。社全体買戻しと旧株主受取現金を区別。

4

OCI及び将来の分配・株式交付・買戻しの日付は予測であり会社確定情報ではない。

6
内容を開く
period_id

full_fiscal_2031

fiscal_year
2031
from_date

2031-01-01

to_date

2031-12-31

inclusive_calendar_days
365
full_year_days
365
period_model_fraction
1
状態

projection

opening
内容を開く
cash
1046.8861495
debt
1466.08118
parent_equity
8142.6539682
nci
323.1808464
assoc_book
4622.15442
fv_non_assoc
541.36893
発行済株式数
7913808386
outstanding_shares
7913808386
old_cohort_shares
7906584121.4251
old_cohort_ownership
0.99908713173
operating_segments
内容を開く
plastic_processing
内容を開く
quantity_index
1.0520363
asp_index
0.960596
raw_spread_index
未確認
売上高
444.6560053
営業利益率
5.50%
operating_profit_before_central_cost_oku
24.4560803
chemicals
内容を開く
quantity_index
1.0688182
asp_index
0.9894449
raw_spread_index
0.8138339
売上高
676.8234665
営業利益率
3.78%
operating_profit_before_central_cost_oku
25.55744
electronic_materials
内容を開く
quantity_index
1.2942089
asp_index
0.9490514
raw_spread_index
未確認
売上高
3070.6768642
営業利益率
21.74%
operating_profit_before_central_cost_oku
667.7016248
polyester
内容を開く
quantity_index
1.0900769
asp_index
1.004006
raw_spread_index
未確認
売上高
547.2218985
営業利益率
3.60%
operating_profit_before_central_cost_oku
19.6999883
other
内容を開く
quantity_index
1.0986686
asp_index
1.040604
raw_spread_index
未確認
売上高
91.4623196
営業利益率
6.50%
operating_profit_before_central_cost_oku
5.9450508
income_statement_ifrs_model_oku
内容を開く
revenue
4830.8405541
operating_profit_before_sbc_expense_oku
703.9321581
ifrs_operating_profit_after_sbc_expense
700.2101246
operating_sbc_expense_included_oku
3.7220335
equity_method_profit_not_cash
370
other_income_including_non_equity_dividends
123.9401733
non_equity_dividend_income_approx
24.3233622
net_finance_expense
48.76
ifrs_profit_before_tax
1145.3902979
current_deferred_income_tax_proxy
170.5858655
total_net_profit
974.8044323
profit_attributable_to_nci
35.1402933
ifrs_parent_attributable_net_profit
939.664139
pbt_bridge_residual_check_oku
0
net_income_bridge_residual_check_oku
0
operating_cash_bridge_oku
内容を開く
total_net_profit
974.8044323
less_equity_method_profit
-370
add_actual_cash_distributions_from_equity_method_investments
61.1
noncash_depreciation_and_amortization
272.7872026
noncash_equity_settled_sbc_addback
3.7220335
working_capital_investment_outflow_positive
9.9428162
cash_from_operations_after_interest_tax_proxy
932.4708522
property_plant_equipment_capex
351.790452
free_cash_after_capex_before_new_investee_capital
580.6804002
new_equity_method_investee_capital_contribution_cash_outflow
16
nci_dividend_paid
10.542088
parent_dividend_cash_paid
332.3799522
sbc_compensating_issuer_repurchase_cash
3.4852
discretionary_issuer_buyback_cash
17.9999998
net_new_borrowing_cash
-5
net_borrowing_from_discretionary_policy_oku
-5
liquidity_backstop_extra_debt_oku
0
minimum_modeled_cash_oku
250
closing_cash_direct_recompute
1242.1593096
residual_cash_bridge_oku
0
equity_book_bridge_oku
内容を開く
parent_equity_open
8142.6539682
parent_net_income_after_sbc_expense
939.664139
parent_oci_proxy
0
sbc_equity_credit_no_cash
3.7220335
declared_dividend_reduces_book_equity
332.3799522
market_buybacks_reduce_book_equity
21.4851999
parent_equity_close
8732.1749887
parent_equity_bridge_residual
0
nci_open
323.1808464
nci_profit
35.1402933
nci_dividends
10.542088
nci_close
347.7790517
nci_bridge_residual
-0
associates_investment_book_bridge_oku
内容を開く
opening_carrying_value
4622.15442
recognised_equity_method_profit
370
investee_oci_proxy
0
new_investee_capital_contributions
16
minus_dividends_received_return_of_investment
61.1
closing_carrying_value
4947.05442
residual
0
share_and_old_cohort_bridge
内容を開く
issued_and_outstanding_open
7913808386
old_cohort_held_shares_open
7906584121.4251
sbc_delivered_new_shares
1744781
new_paid_external_shares
0
stock_repurchase_to_offset_sbc_shares
1744781
discretionary_shares_repurchased_and_cancelled
9011264
treasury_shares_end
0
issued_and_outstanding_close
7904797122
old_cohort_held_shares_close
7895840264.0077
old_holder_fraction_close
0.998866908555
sbc_fair_value_per_share_twd_assumed
213.3238221
buyback_execution_price_per_share_twd_assumed
199.75
sbc_company_market_purchase_cost_oku
3.4852
cash_from_old_cohort_tenders_for_sbc_offset_oku
3.481251
cash_from_old_cohort_tenders_discretionary_oku
17.9796042
cash_dividend_to_old_cohort_oku
332.0033353
old_cohort_period_gross_cash_receipts_oku
353.4641905
closing
内容を開く
現金(億)
1242.1593096
financial_debt_excluding_lease_oku
1461.08118
net_financial_debt_oku
218.9218704
親会社持分(億)
8732.1749887
noncontrolling_equity_oku
347.7790517
equity_method_investment_book_oku
4947.05442
other_financial_assets_fv_oku
541.36893
issued_outstanding_shares
7904797122
自己株式数
0
old_cohort_held_shares
7895840264.0077
old_cohort_fraction
0.998866908555
notes_ja
内容を開く
1

equity_method_profitは非現金、配当受領のみcash_bridgeに戻す。利益と現金配当を二重足ししない。

2

資本はIFRS利益+SBC資本振替−決議配当−自己株買付で接続。SBC交付は無償で会社への払込無し。

3

旧株主持分は買戻しで比例応札する。社全体買戻しと旧株主受取現金を区別。

4

OCI及び将来の分配・株式交付・買戻しの日付は予測であり会社確定情報ではない。

7
内容を開く
period_id

full_fiscal_2032

fiscal_year
2032
from_date

2032-01-01

to_date

2032-12-31

inclusive_calendar_days
366
full_year_days
366
period_model_fraction
1
状態

projection

opening
内容を開く
cash
1242.1593096
debt
1461.08118
parent_equity
8732.1749887
nci
347.7790517
assoc_book
4947.05442
fv_non_assoc
541.36893
発行済株式数
7904797122
outstanding_shares
7904797122
old_cohort_shares
7895840264.0077
old_cohort_ownership
0.99886690856
operating_segments
内容を開く
plastic_processing
内容を開く
quantity_index
1.0615046
asp_index
0.95099
raw_spread_index
未確認
売上高
444.1713303
営業利益率
5.50%
operating_profit_before_central_cost_oku
24.4294232
chemicals
内容を開く
quantity_index
1.0827128
asp_index
0.9970171
raw_spread_index
0.851629
売上高
690.8692128
営業利益率
3.98%
operating_profit_before_central_cost_oku
27.5239499
electronic_materials
内容を開く
quantity_index
1.3826711
asp_index
0.9894948
raw_spread_index
未確認
売上高
3420.364689
営業利益率
21.06%
operating_profit_before_central_cost_oku
720.1767873
polyester
内容を開く
quantity_index
1.1096983
asp_index
1.00501
raw_spread_index
未確認
売上高
557.6289646
営業利益率
3.60%
operating_profit_before_central_cost_oku
20.0746427
other
内容を開く
quantity_index
1.120642
asp_index
1.0510101
raw_spread_index
未確認
売上高
94.2244816
営業利益率
6.50%
operating_profit_before_central_cost_oku
6.1245913
income_statement_ifrs_model_oku
内容を開く
revenue
5207.2586783
operating_profit_before_sbc_expense_oku
757.9945236
ifrs_operating_profit_after_sbc_expense
754.2352698
operating_sbc_expense_included_oku
3.7592539
equity_method_profit_not_cash
510
other_income_including_non_equity_dividends
164.2177603
non_equity_dividend_income_approx
31.0362934
net_finance_expense
48.7
ifrs_profit_before_tax
1379.7530301
current_deferred_income_tax_proxy
191.3456666
total_net_profit
1188.4073635
profit_attributable_to_nci
37.8390866
ifrs_parent_attributable_net_profit
1150.5682769
pbt_bridge_residual_check_oku
-0
net_income_bridge_residual_check_oku
0
operating_cash_bridge_oku
内容を開く
total_net_profit
1188.4073635
less_equity_method_profit
-510
add_actual_cash_distributions_from_equity_method_investments
86.95
noncash_depreciation_and_amortization
277.424585
noncash_equity_settled_sbc_addback
3.7592539
working_capital_investment_outflow_positive
11.6689619
cash_from_operations_after_interest_tax_proxy
1034.8722405
property_plant_equipment_capex
358.826261
free_cash_after_capex_before_new_investee_capital
676.0459795
new_equity_method_investee_capital_contribution_cash_outflow
16
nci_dividend_paid
11.351726
parent_dividend_cash_paid
355.7158705
sbc_compensating_issuer_repurchase_cash
3.34649
discretionary_issuer_buyback_cash
17.9999984
net_new_borrowing_cash
-5
net_borrowing_from_discretionary_policy_oku
-5
liquidity_backstop_extra_debt_oku
0
minimum_modeled_cash_oku
250
closing_cash_direct_recompute
1508.7912042
residual_cash_bridge_oku
0
equity_book_bridge_oku
内容を開く
parent_equity_open
8732.1749887
parent_net_income_after_sbc_expense
1150.5682769
parent_oci_proxy
0
sbc_equity_credit_no_cash
3.7592539
declared_dividend_reduces_book_equity
355.7158705
market_buybacks_reduce_book_equity
21.3464884
parent_equity_close
9509.4401605
parent_equity_bridge_residual
-0
nci_open
347.7790517
nci_profit
37.8390866
nci_dividends
11.351726
nci_close
374.2664124
nci_bridge_residual
0
associates_investment_book_bridge_oku
内容を開く
opening_carrying_value
4947.05442
recognised_equity_method_profit
510
investee_oci_proxy
0
new_investee_capital_contributions
16
minus_dividends_received_return_of_investment
86.95
closing_carrying_value
5386.10442
residual
0
share_and_old_cohort_bridge
内容を開く
issued_and_outstanding_open
7904797122
old_cohort_held_shares_open
7895840264.0077
sbc_delivered_new_shares
1744781
new_paid_external_shares
0
stock_repurchase_to_offset_sbc_shares
1744781
discretionary_shares_repurchased_and_cancelled
9384775
treasury_shares_end
0
issued_and_outstanding_close
7895412347
old_cohort_held_shares_close
7884725772.0511
old_holder_fraction_close
0.998646482985
sbc_fair_value_per_share_twd_assumed
215.4570603
buyback_execution_price_per_share_twd_assumed
191.8
sbc_company_market_purchase_cost_oku
3.34649
cash_from_old_cohort_tenders_for_sbc_offset_oku
3.3419604
cash_from_old_cohort_tenders_discretionary_oku
17.9756351
cash_dividend_to_old_cohort_oku
355.234403
old_cohort_period_gross_cash_receipts_oku
376.5519986
closing
内容を開く
現金(億)
1508.7912042
financial_debt_excluding_lease_oku
1456.08118
net_financial_debt_oku
-52.7100242
親会社持分(億)
9509.4401605
noncontrolling_equity_oku
374.2664124
equity_method_investment_book_oku
5386.10442
other_financial_assets_fv_oku
541.36893
issued_outstanding_shares
7895412347
自己株式数
0
old_cohort_held_shares
7884725772.0511
old_cohort_fraction
0.998646482985
notes_ja
内容を開く
1

equity_method_profitは非現金、配当受領のみcash_bridgeに戻す。利益と現金配当を二重足ししない。

2

資本はIFRS利益+SBC資本振替−決議配当−自己株買付で接続。SBC交付は無償で会社への払込無し。

3

旧株主持分は買戻しで比例応札する。社全体買戻しと旧株主受取現金を区別。

4

OCI及び将来の分配・株式交付・買戻しの日付は予測であり会社確定情報ではない。

8
内容を開く
period_id

full_fiscal_2033

fiscal_year
2033
from_date

2033-01-01

to_date

2033-12-31

inclusive_calendar_days
365
full_year_days
365
period_model_fraction
1
状態

projection

opening
内容を開く
cash
1508.7912042
debt
1456.08118
parent_equity
9509.4401605
nci
374.2664124
assoc_book
5386.10442
fv_non_assoc
541.36893
発行済株式数
7895412347
outstanding_shares
7895412347
old_cohort_shares
7884725772.0511
old_cohort_ownership
0.99864648299
operating_segments
内容を開く
plastic_processing
内容を開く
quantity_index
1.0710581
asp_index
0.9414801
raw_spread_index
未確認
売上高
443.6871835
営業利益率
5.50%
operating_profit_before_central_cost_oku
24.4027951
chemicals
内容を開く
quantity_index
1.0967881
asp_index
1.019095
raw_spread_index
1.0078528
売上高
715.3479595
営業利益率
4.84%
operating_profit_before_central_cost_oku
34.6456619
electronic_materials
内容を開く
quantity_index
1.5213615
asp_index
1.0048613
raw_spread_index
未確認
売上高
3821.8934411
営業利益率
20.37%
operating_profit_before_central_cost_oku
778.3922975
polyester
内容を開く
quantity_index
1.1296729
asp_index
1.006015
raw_spread_index
未確認
売上高
568.2339523
営業利益率
3.60%
operating_profit_before_central_cost_oku
20.4564223
other
内容を開く
quantity_index
1.1430549
asp_index
1.0615202
raw_spread_index
未確認
売上高
97.070061
営業利益率
6.50%
operating_profit_before_central_cost_oku
6.309554
income_statement_ifrs_model_oku
内容を開く
revenue
5646.2325974
operating_profit_before_sbc_expense_oku
822.944158
ifrs_operating_profit_after_sbc_expense
819.1473116
operating_sbc_expense_included_oku
3.7968464
equity_method_profit_not_cash
460
other_income_including_non_equity_dividends
211.2643735
non_equity_dividend_income_approx
38.8773956
net_finance_expense
48.64
ifrs_profit_before_tax
1441.7716851
current_deferred_income_tax_proxy
215.9897707
total_net_profit
1225.7819144
profit_attributable_to_nci
41.0813724
ifrs_parent_attributable_net_profit
1184.700542
pbt_bridge_residual_check_oku
-0
net_income_bridge_residual_check_oku
0
operating_cash_bridge_oku
内容を開く
total_net_profit
1225.7819144
less_equity_method_profit
-460
add_actual_cash_distributions_from_equity_method_investments
119.85
noncash_depreciation_and_amortization
282.1408029
noncash_equity_settled_sbc_addback
3.7968464
working_capital_investment_outflow_positive
13.6081915
cash_from_operations_after_interest_tax_proxy
1157.9613722
property_plant_equipment_capex
366.0027863
free_cash_after_capex_before_new_investee_capital
791.9585859
new_equity_method_investee_capital_contribution_cash_outflow
16
nci_dividend_paid
12.3244117
parent_dividend_cash_paid
371.0843803
sbc_compensating_issuer_repurchase_cash
3.2077799
discretionary_issuer_buyback_cash
17.9999997
net_new_borrowing_cash
-5
net_borrowing_from_discretionary_policy_oku
-5
liquidity_backstop_extra_debt_oku
0
minimum_modeled_cash_oku
250
closing_cash_direct_recompute
1875.1332186
residual_cash_bridge_oku
0
equity_book_bridge_oku
内容を開く
parent_equity_open
9509.4401605
parent_net_income_after_sbc_expense
1184.700542
parent_oci_proxy
0
sbc_equity_credit_no_cash
3.7968464
declared_dividend_reduces_book_equity
371.0843803
market_buybacks_reduce_book_equity
21.2077796
parent_equity_close
10305.645389
parent_equity_bridge_residual
0
nci_open
374.2664124
nci_profit
41.0813724
nci_dividends
12.3244117
nci_close
403.023373
nci_bridge_residual
-0
associates_investment_book_bridge_oku
内容を開く
opening_carrying_value
5386.10442
recognised_equity_method_profit
460
investee_oci_proxy
0
new_investee_capital_contributions
16
minus_dividends_received_return_of_investment
119.85
closing_carrying_value
5742.25442
residual
0
share_and_old_cohort_bridge
内容を開く
issued_and_outstanding_open
7895412347
old_cohort_held_shares_open
7884725772.0511
sbc_delivered_new_shares
1744781
new_paid_external_shares
0
stock_repurchase_to_offset_sbc_shares
1744781
discretionary_shares_repurchased_and_cancelled
9790590
treasury_shares_end
0
issued_and_outstanding_close
7885621757
old_cohort_held_shares_close
7873208559.5226
old_holder_fraction_close
0.998425844168
sbc_fair_value_per_share_twd_assumed
217.6116309
buyback_execution_price_per_share_twd_assumed
183.85
sbc_company_market_purchase_cost_oku
3.2077799
cash_from_old_cohort_tenders_for_sbc_offset_oku
3.2027303
cash_from_old_cohort_tenders_discretionary_oku
17.9716649
cash_dividend_to_old_cohort_oku
370.5002357
old_cohort_period_gross_cash_receipts_oku
391.6746309
closing
内容を開く
現金(億)
1875.1332186
financial_debt_excluding_lease_oku
1451.08118
net_financial_debt_oku
-424.0520386
親会社持分(億)
10305.645389
noncontrolling_equity_oku
403.023373
equity_method_investment_book_oku
5742.25442
other_financial_assets_fv_oku
541.36893
issued_outstanding_shares
7885621757
自己株式数
0
old_cohort_held_shares
7873208559.5226
old_cohort_fraction
0.998425844168
notes_ja
内容を開く
1

equity_method_profitは非現金、配当受領のみcash_bridgeに戻す。利益と現金配当を二重足ししない。

2

資本はIFRS利益+SBC資本振替−決議配当−自己株買付で接続。SBC交付は無償で会社への払込無し。

3

旧株主持分は買戻しで比例応札する。社全体買戻しと旧株主受取現金を区別。

4

OCI及び将来の分配・株式交付・買戻しの日付は予測であり会社確定情報ではない。

9
内容を開く
period_id

full_fiscal_2034

fiscal_year
2034
from_date

2034-01-01

to_date

2034-12-31

inclusive_calendar_days
365
full_year_days
365
period_model_fraction
1
状態

projection

opening
内容を開く
cash
1875.1332186
debt
1451.08118
parent_equity
10305.645389
nci
403.023373
assoc_book
5742.25442
fv_non_assoc
541.36893
発行済株式数
7885621757
outstanding_shares
7885621757
old_cohort_shares
7873208559.5226
old_cohort_ownership
0.99842584417
operating_segments
内容を開く
plastic_processing
内容を開く
quantity_index
1.0806976
asp_index
0.9320653
raw_spread_index
未確認
売上高
443.2035645
営業利益率
5.50%
operating_profit_before_central_cost_oku
24.376196
chemicals
内容を開く
quantity_index
1.1110463
asp_index
1.0348881
raw_spread_index
1.1117826
売上高
735.8775079
営業利益率
5.41%
operating_profit_before_central_cost_oku
39.8463286
electronic_materials
内容を開く
quantity_index
1.6238939
asp_index
0.9765747
raw_spread_index
未確認
売上高
3964.6343088
営業利益率
19.68%
operating_profit_before_central_cost_oku
780.151929
polyester
内容を開く
quantity_index
1.150007
asp_index
1.007021
raw_spread_index
未確認
売上高
579.0406256
営業利益率
3.60%
operating_profit_before_central_cost_oku
20.8454625
other
内容を開く
quantity_index
1.165916
asp_index
1.0721354
raw_spread_index
未確認
売上高
100.0015768
営業利益率
6.50%
operating_profit_before_central_cost_oku
6.5001025
income_statement_ifrs_model_oku
内容を開く
revenue
5822.7575836
operating_profit_before_sbc_expense_oku
829.5084067
ifrs_operating_profit_after_sbc_expense
825.6735919
operating_sbc_expense_included_oku
3.8348149
equity_method_profit_not_cash
350
other_income_including_non_equity_dividends
252.5558185
non_equity_dividend_income_approx
45.7593031
net_finance_expense
48.58
ifrs_profit_before_tax
1379.6494104
current_deferred_income_tax_proxy
226.5228703
total_net_profit
1153.1265401
profit_attributable_to_nci
41.4090597
ifrs_parent_attributable_net_profit
1111.7174804
pbt_bridge_residual_check_oku
0
net_income_bridge_residual_check_oku
0
operating_cash_bridge_oku
内容を開く
total_net_profit
1153.1265401
less_equity_method_profit
-350
add_actual_cash_distributions_from_equity_method_investments
108.1
noncash_depreciation_and_amortization
286.9371966
noncash_equity_settled_sbc_addback
3.8348149
working_capital_investment_outflow_positive
5.4722746
cash_from_operations_after_interest_tax_proxy
1196.526277
property_plant_equipment_capex
373.322842
free_cash_after_capex_before_new_investee_capital
823.203435
new_equity_method_investee_capital_contribution_cash_outflow
16
nci_dividend_paid
12.4227179
parent_dividend_cash_paid
386.3954661
sbc_compensating_issuer_repurchase_cash
3.0690698
discretionary_issuer_buyback_cash
17.9999983
net_new_borrowing_cash
-5
net_borrowing_from_discretionary_policy_oku
-5
liquidity_backstop_extra_debt_oku
0
minimum_modeled_cash_oku
250
closing_cash_direct_recompute
2257.4494015
residual_cash_bridge_oku
0
equity_book_bridge_oku
内容を開く
parent_equity_open
10305.645389
parent_net_income_after_sbc_expense
1111.7174804
parent_oci_proxy
0
sbc_equity_credit_no_cash
3.8348149
declared_dividend_reduces_book_equity
386.3954661
market_buybacks_reduce_book_equity
21.0690681
parent_equity_close
11013.7331501
parent_equity_bridge_residual
-0
nci_open
403.023373
nci_profit
41.4090597
nci_dividends
12.4227179
nci_close
432.0097148
nci_bridge_residual
0
associates_investment_book_bridge_oku
内容を開く
opening_carrying_value
5742.25442
recognised_equity_method_profit
350
investee_oci_proxy
0
new_investee_capital_contributions
16
minus_dividends_received_return_of_investment
108.1
closing_carrying_value
6000.15442
residual
0
share_and_old_cohort_bridge
内容を開く
issued_and_outstanding_open
7885621757
old_cohort_held_shares_open
7873208559.5226
sbc_delivered_new_shares
1744781
new_paid_external_shares
0
stock_repurchase_to_offset_sbc_shares
1744781
discretionary_shares_repurchased_and_cancelled
10233086
treasury_shares_end
0
issued_and_outstanding_close
7875388671
old_cohort_held_shares_close
7861252193.0301
old_holder_fraction_close
0.99820498028
sbc_fair_value_per_share_twd_assumed
219.7877472
buyback_execution_price_per_share_twd_assumed
175.9
sbc_company_market_purchase_cost_oku
3.0690698
cash_from_old_cohort_tenders_for_sbc_offset_oku
3.0635607
cash_from_old_cohort_tenders_discretionary_oku
17.9676879
cash_dividend_to_old_cohort_oku
385.7018786
old_cohort_period_gross_cash_receipts_oku
406.7331273
closing
内容を開く
現金(億)
2257.4494015
financial_debt_excluding_lease_oku
1446.08118
net_financial_debt_oku
-811.3682215
親会社持分(億)
11013.7331501
noncontrolling_equity_oku
432.0097148
equity_method_investment_book_oku
6000.15442
other_financial_assets_fv_oku
541.36893
issued_outstanding_shares
7875388671
自己株式数
0
old_cohort_held_shares
7861252193.0301
old_cohort_fraction
0.99820498028
notes_ja
内容を開く
1

equity_method_profitは非現金、配当受領のみcash_bridgeに戻す。利益と現金配当を二重足ししない。

2

資本はIFRS利益+SBC資本振替−決議配当−自己株買付で接続。SBC交付は無償で会社への払込無し。

3

旧株主持分は買戻しで比例応札する。社全体買戻しと旧株主受取現金を区別。

4

OCI及び将来の分配・株式交付・買戻しの日付は予測であり会社確定情報ではない。

10
内容を開く
period_id

full_fiscal_2035

fiscal_year
2035
from_date

2035-01-01

to_date

2035-12-31

inclusive_calendar_days
365
full_year_days
365
period_model_fraction
1
状態

projection

opening
内容を開く
cash
2257.4494015
debt
1446.08118
parent_equity
11013.7331501
nci
432.0097148
assoc_book
6000.15442
fv_non_assoc
541.36893
発行済株式数
7875388671
outstanding_shares
7875388671
old_cohort_shares
7861252193.0301
old_cohort_ownership
0.99820498028
operating_segments
内容を開く
plastic_processing
内容を開く
quantity_index
1.0904239
asp_index
0.9227447
raw_spread_index
未確認
売上高
442.7204726
営業利益率
5.50%
operating_profit_before_central_cost_oku
24.349626
chemicals
内容を開く
quantity_index
1.1254899
asp_index
1.0303798
raw_spread_index
1.0498433
売上高
742.1965054
営業利益率
5.07%
operating_profit_before_central_cost_oku
37.6600752
electronic_materials
内容を開く
quantity_index
1.7001232
asp_index
0.9515764
raw_spread_index
未確認
売上高
4044.4925404
営業利益率
18.99%
operating_profit_before_central_cost_oku
768.0041946
polyester
内容を開く
quantity_index
1.1707071
asp_index
1.0080281
raw_spread_index
未確認
売上高
590.0528202
営業利益率
3.60%
operating_profit_before_central_cost_oku
21.2419015
other
内容を開く
quantity_index
1.1892343
asp_index
1.0828567
raw_spread_index
未確認
売上高
103.0216245
営業利益率
6.50%
operating_profit_before_central_cost_oku
6.6964056
income_statement_ifrs_model_oku
内容を開く
revenue
5922.4839631
operating_profit_before_sbc_expense_oku
814.769724
ifrs_operating_profit_after_sbc_expense
810.896561
operating_sbc_expense_included_oku
3.873163
equity_method_profit_not_cash
370
other_income_including_non_equity_dividends
292.2792302
non_equity_dividend_income_approx
52.3798717
net_finance_expense
48.52
ifrs_profit_before_tax
1424.6557912
current_deferred_income_tax_proxy
232.0242741
total_net_profit
1192.6315171
profit_attributable_to_nci
40.6733046
ifrs_parent_attributable_net_profit
1151.9582125
pbt_bridge_residual_check_oku
0
net_income_bridge_residual_check_oku
0
operating_cash_bridge_oku
内容を開く
total_net_profit
1192.6315171
less_equity_method_profit
-370
add_actual_cash_distributions_from_equity_method_investments
82.25
noncash_depreciation_and_amortization
291.8151289
noncash_equity_settled_sbc_addback
3.873163
working_capital_investment_outflow_positive
3.0915178
cash_from_operations_after_interest_tax_proxy
1197.4782913
property_plant_equipment_capex
380.7892988
free_cash_after_capex_before_new_investee_capital
816.6889925
new_equity_method_investee_capital_contribution_cash_outflow
16
nci_dividend_paid
12.2019914
parent_dividend_cash_paid
393.7694335
sbc_compensating_issuer_repurchase_cash
2.9303597
discretionary_issuer_buyback_cash
17.9999993
net_new_borrowing_cash
-5
net_borrowing_from_discretionary_policy_oku
-5
liquidity_backstop_extra_debt_oku
0
minimum_modeled_cash_oku
250
closing_cash_direct_recompute
2626.2366101
residual_cash_bridge_oku
0
equity_book_bridge_oku
内容を開く
parent_equity_open
11013.7331501
parent_net_income_after_sbc_expense
1151.9582125
parent_oci_proxy
0
sbc_equity_credit_no_cash
3.873163
declared_dividend_reduces_book_equity
393.7694335
market_buybacks_reduce_book_equity
20.930359
parent_equity_close
11754.8647331
parent_equity_bridge_residual
0
nci_open
432.0097148
nci_profit
40.6733046
nci_dividends
12.2019914
nci_close
460.481028
nci_bridge_residual
0
associates_investment_book_bridge_oku
内容を開く
opening_carrying_value
6000.15442
recognised_equity_method_profit
370
investee_oci_proxy
0
new_investee_capital_contributions
16
minus_dividends_received_return_of_investment
82.25
closing_carrying_value
6303.90442
residual
0
share_and_old_cohort_bridge
内容を開く
issued_and_outstanding_open
7875388671
old_cohort_held_shares_open
7861252193.0301
sbc_delivered_new_shares
1744781
new_paid_external_shares
0
stock_repurchase_to_offset_sbc_shares
1744781
discretionary_shares_repurchased_and_cancelled
10717475
treasury_shares_end
0
issued_and_outstanding_close
7864671196
old_cohort_held_shares_close
7848815062.4537
old_holder_fraction_close
0.997983878391
sbc_fair_value_per_share_twd_assumed
221.9856247
buyback_execution_price_per_share_twd_assumed
167.95
sbc_company_market_purchase_cost_oku
2.9303597
cash_from_old_cohort_tenders_for_sbc_offset_oku
2.9244517
cash_from_old_cohort_tenders_discretionary_oku
17.9637091
cash_dividend_to_old_cohort_oku
392.9755465
old_cohort_period_gross_cash_receipts_oku
413.8637073
closing
内容を開く
現金(億)
2626.2366101
financial_debt_excluding_lease_oku
1441.08118
net_financial_debt_oku
-1185.1554301
親会社持分(億)
11754.8647331
noncontrolling_equity_oku
460.481028
equity_method_investment_book_oku
6303.90442
other_financial_assets_fv_oku
541.36893
issued_outstanding_shares
7864671196
自己株式数
0
old_cohort_held_shares
7848815062.4537
old_cohort_fraction
0.997983878391
notes_ja
内容を開く
1

equity_method_profitは非現金、配当受領のみcash_bridgeに戻す。利益と現金配当を二重足ししない。

2

資本はIFRS利益+SBC資本振替−決議配当−自己株買付で接続。SBC交付は無償で会社への払込無し。

3

旧株主持分は買戻しで比例応札する。社全体買戻しと旧株主受取現金を区別。

4

OCI及び将来の分配・株式交付・買戻しの日付は予測であり会社確定情報ではない。

11
内容を開く
period_id

terminal_partial_2036

fiscal_year
2036
from_date

2036-01-01

to_date

2036-11-06

inclusive_calendar_days
311
full_year_days
366
period_model_fraction
0.849726775956
状態

projection

opening
内容を開く
cash
2626.2366101
debt
1441.08118
parent_equity
11754.8647331
nci
460.481028
assoc_book
6303.90442
fv_non_assoc
541.36893
発行済株式数
7864671196
outstanding_shares
7864671196
old_cohort_shares
7848815062.4537
old_cohort_ownership
0.99798387839
operating_segments
内容を開く
plastic_processing
内容を開く
quantity_index
1.1002377
asp_index
0.9135172
raw_spread_index
未確認
売上高
442.2379073
営業利益率
5.50%
operating_profit_before_central_cost_oku
24.3230849
chemicals
内容を開く
quantity_index
1.1401213
asp_index
1.0137314
raw_spread_index
0.8897225
売上高
739.697083
営業利益率
4.19%
operating_profit_before_central_cost_oku
31.0190025
electronic_materials
内容を開く
quantity_index
1.7712491
asp_index
0.944902
raw_spread_index
未確認
売上高
4184.1419259
営業利益率
18.30%
operating_profit_before_central_cost_oku
765.6979724
polyester
内容を開く
quantity_index
1.1917799
asp_index
1.0090361
raw_spread_index
未確認
売上高
601.2744447
営業利益率
3.60%
operating_profit_before_central_cost_oku
21.64588
other
内容を開く
quantity_index
1.213019
asp_index
1.0936853
raw_spread_index
未確認
売上高
106.1328775
営業利益率
6.50%
operating_profit_before_central_cost_oku
6.898637
income_statement_ifrs_model_oku
内容を開く
revenue
6073.4842384
operating_profit_before_sbc_expense_oku
684.3775086
ifrs_operating_profit_after_sbc_expense
681.0534673
operating_sbc_expense_included_oku
3.3240413
equity_method_profit_not_cash
331.3934426
other_income_including_non_equity_dividends
285.481132
non_equity_dividend_income_approx
50.6958535
net_finance_expense
41.1777596
ifrs_profit_before_tax
1256.7502824
current_deferred_income_tax_proxy
203.5785047
total_net_profit
1053.1717776
profit_attributable_to_nci
34.1641252
ifrs_parent_attributable_net_profit
1019.0076524
pbt_bridge_residual_check_oku
-0
net_income_bridge_residual_check_oku
0
operating_cash_bridge_oku
内容を開く
total_net_profit
1053.1717776
less_equity_method_profit
-331.3934426
add_actual_cash_distributions_from_equity_method_investments
73.8837432
noncash_depreciation_and_amortization
252.1785019
noncash_equity_settled_sbc_addback
3.3240413
working_capital_investment_outflow_positive
3.9775783
cash_from_operations_after_interest_tax_proxy
1047.1870431
property_plant_equipment_capex
330.0382005
free_cash_after_capex_before_new_investee_capital
717.1488426
new_equity_method_investee_capital_contribution_cash_outflow
13.5956284
nci_dividend_paid
10.2492376
parent_dividend_cash_paid
408.9629022
sbc_compensating_issuer_repurchase_cash
2.3721392
discretionary_issuer_buyback_cash
15.2950816
net_new_borrowing_cash
-4.2486339
net_borrowing_from_discretionary_policy_oku
-4.2486339
liquidity_backstop_extra_debt_oku
0
minimum_modeled_cash_oku
250
closing_cash_direct_recompute
2888.6618298
residual_cash_bridge_oku
-0
equity_book_bridge_oku
内容を開く
parent_equity_open
11754.8647331
parent_net_income_after_sbc_expense
1019.0076524
parent_oci_proxy
0
sbc_equity_credit_no_cash
3.3240413
declared_dividend_reduces_book_equity
408.9629022
market_buybacks_reduce_book_equity
17.6672208
parent_equity_close
12350.5663038
parent_equity_bridge_residual
0
nci_open
460.481028
nci_profit
34.1641252
nci_dividends
10.2492376
nci_close
484.3959157
nci_bridge_residual
0
associates_investment_book_bridge_oku
内容を開く
opening_carrying_value
6303.90442
recognised_equity_method_profit
331.3934426
investee_oci_proxy
0
new_investee_capital_contributions
13.5956284
minus_dividends_received_return_of_investment
73.8837432
closing_carrying_value
6575.0097479
residual
0
share_and_old_cohort_bridge
内容を開く
issued_and_outstanding_open
7864671196
old_cohort_held_shares_open
7848815062.4537
sbc_delivered_new_shares
1482587
new_paid_external_shares
0
stock_repurchase_to_offset_sbc_shares
1482587
discretionary_shares_repurchased_and_cancelled
9559426
treasury_shares_end
0
issued_and_outstanding_close
7855111770
old_cohort_held_shares_close
7837797388.4615
old_holder_fraction_close
0.997795781646
sbc_fair_value_per_share_twd_assumed
224.2054809
buyback_execution_price_per_share_twd_assumed
160
sbc_company_market_purchase_cost_oku
2.3721392
cash_from_old_cohort_tenders_for_sbc_offset_oku
2.3669105
cash_from_old_cohort_tenders_discretionary_oku
15.2613679
cash_dividend_to_old_cohort_oku
408.0614587
old_cohort_period_gross_cash_receipts_oku
425.689737
closing
内容を開く
現金(億)
2888.6618298
financial_debt_excluding_lease_oku
1436.8325461
net_financial_debt_oku
-1451.8292837
親会社持分(億)
12350.5663038
noncontrolling_equity_oku
484.3959157
equity_method_investment_book_oku
6575.0097479
other_financial_assets_fv_oku
541.36893
issued_outstanding_shares
7855111770
自己株式数
0
old_cohort_held_shares
7837797388.4615
old_cohort_fraction
0.997795781646
notes_ja
内容を開く
1

equity_method_profitは非現金、配当受領のみcash_bridgeに戻す。利益と現金配当を二重足ししない。

2

資本はIFRS利益+SBC資本振替−決議配当−自己株買付で接続。SBC交付は無償で会社への払込無し。

3

旧株主持分は買戻しで比例応札する。社全体買戻しと旧株主受取現金を区別。

4

OCI及び将来の分配・株式交付・買戻しの日付は予測であり会社確定情報ではない。

terminal
内容を開く
日付

2036-11-06

想定日
いいえ
full_2037_revenue_oku
6269.8511032
full_2037_ifrs_operating_profit_after_sbc_oku
830.370924
full_2037_pre_sbc_operating_profit_oku
834.3219375
full_2037_associates_equity_method_profit_oku
400
full_2037_associates_cash_dividend_oku
91.65
full_2037_depreciation_and_amortization_oku
301.8211779
full_2037_capex_oku
396.1731865
full_2037_incremental_working_capital_oku
-27.2093816
full_2037_sbc_ifrs_expense_in_operating_profit_oku
3.9510136
full_2037_sbc_non_cash_addback_oku
3.9510136
full_2037_sbc_new_shares_fixed_absolute
1744781
full_2037_sbc_offset_shares_fixed_absolute
1744781
2037_market_buyback_price_twd_solved_from_terminal_value
136.9523153
full_2037_sbc_market_offset_cost_oku
2.389518
2037_operating_after_tax_oku
647.6893207
2037_normalized_operating_fcf_before_sbc_offset_oku
584.4977073
2037_normalized_operating_fcf_after_sbc_offset_oku
582.1081893
wacc_operating
0.09
sustainable_growth_operating
0.019
enterprise_value_operating_oku
8198.7068917
associates_cash_dividend_discount_rate
0.104
associates_dividend_growth
0.014
associates_dividend_DCF_oku
1018.3333333
associate_investment_book_oku_excluded_from_valuation
6575.0097479
other_financial_assets_realizable_oku
476.4046584
other_financial_assets_book_oku
541.36893
closing_cash_oku
2888.6618298
closing_debt_oku
1436.8325461
nci_claim_value_oku_subtracted
387.5167326
nci_book_value_oku
484.3959157
whole_company_equity_market_value_oku
10757.7574346
whole_company_terminal_price_per_share_twd
136.9523153
old_cohort_ownership_fraction_at_exit
0.997795781646
old_cohort_terminal_market_value_oku
10734.0449882
company_value_bridge_check_oku
-0
unfloored_signed_residual_equity_value_oku
10757.7574346
unfloored_terminal_bridge_value_at_solved_price_oku
10757.7574346
equity_limited_liability_floor_adjustment_oku
0
equity_value_floor_applied
いいえ
terminal_formula

X=[(NIop_after_tax+D&A+SBC-CAPEX-ΔWC)/(WACC-g)+PV(associate cash dividends)+realizable_financial_assets+cash-debt-NCI_value]/[1+(2037 offset shares/outstanding)/(WACC-g)]. 2037市場買付必要額=(shares/S)*X;等価の無償交付を一度だけ相殺。

equity_method_no_double_count

持分法投資簿価は終価に加算せず、持分法利益も直接DCF分子に入れず、2037年からの実際の分配可能な受取配当推計だけをDCFする。

non_equity_financial_assets_no_double_count

FVOCI/FVTPLの実現可能価額を追加するため2037の営業FCFFにはこれらの配当や投資売却収益を入れない。

stock_rights_at_exit

2036-11-06時点で2036事業年度利益に係る2037年支払配当の権利落ちは未到来であり、終価に将来分配能力を含む。2037配当の別途現金CF加算は行わない。

irr_decimal
-0.0298371923
time_weighted_years_to_terminal
10.00136892539
terminal_pv_at_coc_10_5pct_oku
3954.4061349
old_cohort_distribution_pv_at_coc_10_5pct_oku
2275.8864942
shareholder_value_pv_oku_at_coc_k
6230.2926291
holder_value_per_original_share_twd_at_coc_k
78.5579723
npv_at_coc_k_oku
-12764.0250765
irr_recompute_npv_residual_oku
0
annual_share_grant_policy
内容を開く
annual_issue_share_count_absolute_fixed
1744781
initial_2026_grant_prorated
262912
terminal_2036_grant_prorated
1482587
vesting_grant_fair_value_price_per_share_twd_assumed
205
2036_execution_price_proxy_twd_assumed
160
issuer_offset_buyback_shares_equal_granted_shares
はい
discretionary_buyback_budget_oku_from_2029_full_year
18
no_future_paid_external_share_issuance_assumed
はい
scenario_assumptions
内容を開く
名称

中立

prob
37.00%
elec_vol_start
1.095
elec_asp_start
1.025
vol_g
1.052
asp_g
0.991
elec_margin_start
0.245
elec_margin_end
0.183
non_elec_vol
1.015
chemical_spread
0.96
other_margin_adjust
0
period_q4_rev_scale
1
period_q4_op
200
period_q4_associates
270
assoc_dist_rate
0.235
capex_mult
1
wc_ratio
0.031
da_mult
1
sbc_fairvalue
205
sbc_exec_target
160
debt_annual_change
-5
dividend_dps
内容を開く
1
4.2
2
4.5
3
4.2
4
4.1
5
4.2
6
4.5
7
4.7
8
4.9
9
5
10
5.2
discretionary_buyback
18
wacc
0.09
g_operating
0.019
k_assoc
0.104
g_assoc
0.014
k_nci
0.105
fv_haircut
0.88
nci_payout
0.3
scenario_assoc_annual_earnings_projection_2027_to_2037_oku
内容を開く
2028
650
2029
580
2030
380
2031
260
2032
370
2033
510
2034
460
2035
350
2036
370
2037
390
2038
400
no_post_exit_cashflows
はい

強気(確率 21.0%)

電子材料、石油化学、関連会社の配当と投資をケース別に仮定し、旧株主の現金受取と残存価値を算出します。

このシナリオの数値・キャッシュフローを開く →

超強気(確率 7.0%)

電子材料、石油化学、関連会社の配当と投資をケース別に仮定し、旧株主の現金受取と残存価値を算出します。

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

character

連結事業は樹脂加工、工業用化学品、電子材料、ポリエステル。他に南亞科技(DRAM)・台塑石化等の持分法関連会社を保有。

segment_2026H1_ifrs_oku
内容を開く
plastic_processing
193.23168
chemicals
256.98792
electronic_materials
801.98173
polyester
240.17754
other
30.05389
total
1522.43276
segment_2026Q3_guidance_ja

Q3電子材料売上構成比58.1%、設備稼働ほぼ満杯、基板材料グレード高度化とASP上昇。数量単価分解は会社2026/10/12公告のQ3売上増119.5億(量+62.6/価格+56.9)。

consolidated_profit_drivers
内容を開く
2026Q3_operating_profit_oku
183.1
2026Q3_equity_method_profit_oku
294.1
2026Q3_nanya_technology_share_oku
235.6
2026Q3_formosa_petrochemical_share_oku
60.7
structural_moat_ja

高周波/低誘電・低熱膨張ガラスクロス、微細粒銅箔、炭化水素樹脂、超低損失CCLなど素材統合と認証コスト。石化汎用品は参入競争・原料価格感応度が高い。

industry_links
内容を開く
1

AIサーバー・ネットワーク・高周波多層PCB

2

DRAM高帯域メモリ需要と南亞科技出資

3

EG/PET市場と中東原料供給

4

Formosa Petrochemical製油化学品市況

競争力の詳細

score_0_to_10_subjective
4.9
assessment_ja

素材技術・統合工程は強い一方、利益の市況依存と配当現金化の不確実性が高い。2026年H1 CFO 32.78億TWDに対しP/L持分法312.07億TWD。OCI変動大。

review_status

2026H1 reviewed with qualified conclusion; 2026Q3 management self-calculated

key_uncertainties
内容を開く
1

2026-09-30年次財務レビュー未提供

2

11/06現金/有利子負債/NCIの確認値無し

3

自己株と2026/11/06正確な発行株・SBC既存契約残高が未検証

4

持分法配当方針は将来不透明

5

製品別数量トン数/稼働率数値は開示不足

業界の詳細

plastics

PVCシート・硬質板・パイプ。建材需要、PVC/VCM連動、汎用品競争。

chemicals

EG・BPA・可塑剤。原料ナフサ/エチレン価格と製品価格差、地域事故・供給能力が収益決定。

electronics

CCL・銅箔・PCB・エポキシ。AI高速通信規格の素材認証、熱特性、低誘電、高密度化、稼働率/ASP最重要。

polyester

PET樹脂、短繊維、機能フィルム。中国供給・米国現地工場・薄膜グレード差別化。

nanya_technology_associate

DRAM AI関連メモリサイクルに持分法で連動、売上はNPC連結事業売上に加えない。

raw_volume_prices_status

数量・ASP水準絶対値は未確認; 将来指数は2026Q4を1.0とするモデル仮定。

財務・資本配分の詳細

reviewed_2026_06_30_oku
内容を開く
assets
7230.3345
liabilities
2253.791
parent_equity
4777.47773
nci
199.06577
cash
419.46162
debt
1486.08118
assoc_book
2533.35442
fv_non_assoc
541.36893
book_dividend_pre_recorded
63.44657
reviewed_cash_debt_breakdown_oku
内容を開く
short_term_borrowing
204.851
commercial_paper_notes
335.56058
current_bonds
61.47564
current_longterm_loans
59.99688
noncurrent_bonds
483.60662
noncurrent_longterm_loans
340.59046
total_financial_debt_excluding_leases
1486.08118
leases_current_and_noncurrent_excluded
5.0294
net_debt_excluding_leases
1066.61956
reviewed_2026H1_income_oku
内容を開く
operating_profit
150.99114
pretax
468.44049
equity_method_income
312.06659
parent_net_profit
410.07916
total_net_profit
422.24999
nci_net_profit
12.17083
depreciation
115.39071
amortization
2.33914
CFO
32.78205
PPE_capex
77.76074
cash_dividends_received_cashflow
0.15932
parent_dividend_declared_in_equity
63.44657
other_financial_assets_2026_06_30_oku
内容を開く
current_FVOCI
239.01879
non_current_FVOCI
276.93212
current_FVTPL
19.09219
non_current_FVTPL
6.32583
sum
541.36893
book_movement_2026H1_oku
内容を開く
opening_parent_equity
3556.65838
parent_profit
410.07916
parent_OCI
476.39889
dividend_declared
63.44657
other_capital_surplus_recognized
143.81882
noncontrol_share_disposal_gain_equity
253.96905
ending_parent_equity
4777.47773
sum_bridge_note

Other capital movements are company-specific non-operating equity transactions in 2026H1, not a forward repeating profit or cashflow assumption.

basis_2026_11_06_proxy_opening_oku
内容を開く
cash
452.44005
debt
1486.08118
parent_equity
5330.7092517
nci
215.891857
assoc_book
2936.0413765
fv_non_assoc
541.36893
basis_2026_11_06_bridge
内容を開く
q3_company_parent_net_profit_oku
388.3
q3_proxy_nci_income_oku
12
q3_proxy_equity_income_oku
294.1
q3_CFO_adjustment
内容を開く
D_A_oku
60
capex_oku
82
delta_wc_oku
22
already_declared_prior_dividend_cash_payment_oku
63.44657
net_cash_change_oku
-1.24657
q4_pre_cutoff_days_oct1_to_nov6
37
q4_total_days
92
q4_run_rate_parent_profit_full_quarter_oku_assumed
410.1
q4_pre_cutoff_parent_profit_oku_proxy
164.9315217
q4_pre_cutoff_cash_change_oku_proxy
34.225
q3_OCI_and_other_equity_flows_proxy
0
nov5_announced_equity_investee_subscription_future_not_deducted_before_close_oku
32.5
historical_2026_dividend_book_vs_cash_treatment

H1親会社資本から6,344,657千元は既に控除済。8/7の現金支払いは6/30後の現金ブリッジにのみ控除。11/6保有者CFはゼロ。

株数
内容を開く
issued_2026H1
7930821589
treasury_2026H1_proxy
0
post_issue_2026_11_06_proxy
7930821589
par_value_twd
10
equity_settled_SBC_H1_observed

財報に独立したSBC付与株数・新株交付を確認出来ず。社員報酬の現金賞与とSBCは区別。

future_SBC_in_all_cases

未確認分を強制ゼロと断定せず、年定数発行株数を明示した予測と同数自己株買いの現金費用で保守的に相殺。

announced_issuer_discretionary_buyback_at_basis
未確認
注記

2026/11/06自己株実数は一次資料で未確認。株数とコホート純資本は代理値。

capital_allocation_policy_assumed

長期平均でD&A/設備投資・成長運転資本、DRAM関連資本出資、財務安全性、キャッシュ配当が競合。純利益全額現金化はしない。

評価根拠の詳細

avoid_market_multiples

市況ピーク時PERやPBRを予測成長率・永続倍率として流用しない。

2026_q3_ytd_equity_method_earnings_share_of_pre_tax
0.6444822
q3_ytd_nanya_tech_profit_as_share_of_parent_ni
0.561498
時価総額(億)
18994.3177057
historical_total_market_quote_is_not_asset_cash_flow

上場子会社/持分法投資の相場時価と連結利益を同時加算しない。

terminal_asset_not_double_counted

Associates book entirely excluded from terminal asset add-on; investee dividend cashflows only. FVOCI assets separately marked, exclude their future dividends from operational EV.

pricing_2026_11_06_fundamental_risk

2025Q4付近から株価が大幅上昇。2026年利益がサイクル頂点の場合に外挿すると終価を過大推計。

分析基準とデータ

日付

2026-11-06

価格・単価
239.5
price_currency

TWD

price_source_id

twse_20261106

price_status

verified_TWSE_primary_daily_individual_closing

株数
7930821589
shares_type

ordinary_outstanding_proxy_equal_to_issued_less_zero_treasury

株数の出所

NPC 2026/06/30 IFRS資本金79,308,215,890TWD÷10TWD. 2026/11/06株数変化未確認につき据置代理

shares_status

issued_shares_verified_2026_06_30;treasury_2026_11_06_unverified_proxy_0

initial_old_cohort_shares
7930821589
initial_old_cohort_ownership
1
時価総額(億)
18994.3177057
market_cap_basis

ordinary_investable_treasury_proxy_zero

book_date

2026-06-30

balance_proxy_date

2026-11-06

most_recent_reviewed_interim

2026-06-30 H1

latest_reported_income

2026-09-30 Q3 self_reported_no_accountant_review

capital_bridge_since_june

2026Q3 parent NI +388.3億 (self-reported), Q4 Oct1-Nov6 base-run-rate estimate plus nil OCI, no second 0.8TWD dividend deduction

cutoff_clock_policy

TWSE close 2026-11-06 13:30 Asia/Taipei; exclude MOPS Oct-sales announcement 2026-11-06 13:39:15, even though publication calendar date equals basis_date

proxy_cash_oku
452.44005
proxy_financial_debt_oku
1486.08118
proxy_parent_equity_oku
5330.7092517
proxy_nci_oku
215.891857
proxy_equity_method_investment_book_oku
2936.0413765

追加データ・検証記録

分析ごとに収録された追加の前提、年度別データ、検証上の注意を確認できます。

追加データを開く →

分析に使用した資料

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