AI 銘柄分析 · 10年
Hon Hai Precision Industry Co., Ltd.
2317 · TWD · 分析基準日 2026-11-06
鴻海：製造事業とAIサーバーの10年評価
10年期待年率7.83%
資本コスト11.00%
直近終値224.50 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
受託製造・AIサーバーの成長と設備投資、株式報酬、転換社債を5ケースで評価。2026年上期財務は一部の子会社などのレビューに限定があり、基準日株数は代理値です。2027年の転換社債売戻し権と2029年の転換・借換は予測。台湾でETFが負担する源泉税は未反映です。
要約の補足
- investment_thesis
AIサーバー構成比上昇による売上成長は強い一方、ICT量産の低い営業利益率、顧客集中、在庫・売掛・現金循環、地政学と設備投資が親会社持分価値を左右する。
- primary_risks
内容を開く
- 1
large_unnamed_US_smart_device_customer_concentration_exact_share_not_disclosed
- 2
AI_server_revenue_breakdown_and_AI_only_profit_margin_not_disclosed
- 3
high_inventory_receivables_and_seasonal_cash_conversion
- 4
US_localization_capex_and_semiconductor_supply_chain
- 5
bond_conversion_dilution_and_2317_treasury_count_uncertainty
- 6
NCI_and_equity_method_investments_not_equivalent_to_100pct_parent_cfs
- 7
Taiwan_country_ETF_USD_FX_and_tax_not_modelled
- 2026_11_06_price_vs_expected
Computed under explicit 11% TWD CoE and post-2026 hypotheticals; sensitivity to terminal sustainable investment and buybacks critical
- 2026Q3_results_after_cutoff_excluded
- はい
- auditor_2026_H1_review
reviewed with qualification; not a FY2026 audit
結論の補足
- expected_intrinsic_per_share_twd
- 177.8014
- twse_last_close
- 224.5
- 時価総額（億）
- 31601.93556102
- probability_weighted_old_holder_pv_oku
- 25028.36416852
- expected_cashflow_IRR
- 0.0783025432
- cost_of_equity
- 0.11
- 状態
quantified_illustrative_scenario_model_not_investment_advice
事業
- segments_and_revenue_definition
FY2026H1 note (31) product revenues, not profit segments: smart consumers, cloud/networking, computing, components & other
- AI_server_sales_reported_separately_oku
- 未確認
- AI_server_profit_margin_reported
- 未確認
- large_key_customer_names_and_sales_weights_in_IFRS_product_note
- 未確認
- Apple_exposure
substantial risk because smartphones and large US customers drive smart consumer cycle; precise Apple % not asserted as primary disclosed revenue
- AI_server_profitability
No company audited AI-only op margin; lower-margin assembly/AI racks scenario is a risk inference, not a reported number
- verified_order_backlog_by_product_2026Q2
- 未確認
- orders_status
Company Q2 IR described direction of customer AI/server demand and 2027 capacity, not an audited per-client booked order backlog. No fabricated backlog quantity.
- pricing_and_mix
Global OEM-EMS scale and procurement/engineering help but customer negotiating power and pass-through parts costs constrain margin
- working_capital
receivables + inventory - accounts payable; net seasonal exposure depends on customer advances, seasonality, FX
- investment_and_capex
US and other manufacturing localization, AI hardware capacity and R&D require cash capex and NWC upfront
- separate_entity_financials_verified
- 未確認
- separate_entity_financials_missing_reason
Only consolidated H1 issuer-reviewed statements were sufficiently retrieved for the pre-cutoff period; no unsupported parent-only revenue/net-asset figure fabricated
競争力・事業の質
- accounting
2026 H1 consolidated, reviewed/qualified, SBC charged in IFRS operating expenses
- earnings
profit driven by thin group op margin over immense revenue, can mask volatility
- cashflow
2026H1 cash operations negative, seasonal WC and capex heavy; annual assumption not annualised mechanically
- capital_allocation
FY2026 already ex-cash dividend; future board decisions uncertain
- score_method
qualitative judgment without fabricated quantitative credit ratings
業界と環境
- 市場
global EMS, networking and server manufacturing
- peers
Quanta, Wistron, Compal, Pegatron (comparative names only, not used in terminal multiple)
- risk
AI-capex cycle and low-margin assembly balance
- market_multiples_used_to_set_terminal
- いいえ
財務・資本配分
- IFRS_observed_H1_report_date
2026-06-30
- 親会社持分（億）
- 19079.36607
- NCI_equity_oku
- 2116.50977
- gross_interest_bearing_borrowings_ex_lease_oku
- 13045.30201
- cash_and_equivalents_oku
- 9630.02077
- current_amortized_cost_fin_assets_oku
- 5591.15211
- leases_oku
- 418.38471
- group_equity_method_investments_oku
- 2032.78997
- parent_equity_only_for_old_holder_terminal
- はい
- gross_debt_not_subtracted_a_second_time_in_parent_equity_FCFE_DCF
- はい
- time_deposits_not_assumed_all_unrestricted_cash
- はい
- debt_maturities_2026_H1_filing
内容を開く
- 2016_USD400m_2026_09_23
prior to valuation; assumed refinanced in base bridge
- 2019_USD300m_2029_03_12
rollover assumption
- 2021_USD110m_2028_08_25
rollover assumption
- 2020_USD600m_2030_10_28
rollover assumption
- 2024_USD700m_convertible_2029_10_24
partial conversion in stronger cases and rollover of remaining carrying value
- 2025_EUR650m_2031_11_04
rollover assumption
- 2025_subsidiary_convertible_due_2028_02_27
NCI subsidiary issue not parent ordinary shares
- sbc_past_observed_H1_expense_oku
- 14.13967
- parent_new_shares_from_subsidiary_level_SBC_not_assumed
- はい
- known_2026_total_dividend_and_cash_timing
2026 June 30 equity already lower by declared NT$100.932bn; July31 pays previously booked dividend payable and reduces cash only, not equity again
- 2024_parent_convertible_compound_instrument_bridge
内容を開く
- 出典番号
- 1
s03
- 2
s16
- 状態
2026H1 total and 2024/2021/2025 issue-level convertible amounts DIRECTLY VERIFIED in issuer H1 Table 9 page 5; future amortization/2029 conversion/refinancing FORECAST
- issue_date
2024-10-24
- maturity_date
2029-10-24
- contractual_end_of_conversion_period
2029-09-24
- bondholder_three_year_put_recheck
2027-10-24
- original_USD_principal
- 700000000
- fixed_TWD_USD_contract_conversion_rate
- 32.186
- TWD_face_value_oku
- 225.302
- adjusted_conversion_price_2026_07_TWD
- 281.09
- max_shares_at_2026_fixed_conversion_price
- 80152975.915
- 2026_H1_total_convertible_face_oku
- 237.11451
- 2026_H1_total_convertible_discount_oku
- 26.94551
- 2026_H1_total_convertible_net_carry_oku
- 210.169
- 2026_H1_non2024_remaining_face_oku
- 3.15151
- 2026_H1_2024bond_issue_carry_estimated_oku
- 198.70737
- 2026_H1_2024bond_issue_carry_VERIFIED_oku
- 198.70737
- 2026_H1_2024bond_issue_specific_discount_VERIFIED_oku
- 26.59463
- 2026_H1_2025bond_issue_face_VERIFIED_oku
- 8.661
- 2026_H1_2025bond_issue_discount_VERIFIED_oku
- 0.35088
- 2026_H1_2025bond_issue_carry_VERIFIED_oku
- 8.31012
- 2026_H1_2021bond_remaining_face_and_carry_VERIFIED_oku
- 3.15151
- 2026_Aug05_2021bond_prebasis_settlement_ASSUMPTION
June30 residual 3.15151oku TWD proxy repaid in cash on contractual 2026-08-05 maturity; unverified actual redemption/conversion
- 2026_H1_2024bond_issue_carry_directly_disclosed
- はい
- discount_allocation_assumption
NONE. Issue-specific 2024 unamortised discount NT$2,659,463 thousand verified in H1 Table9; 2025 subsidiary bond NT$35,088 thousand discount; 2021 remaining note NT$315,151 thousand book=face. Future effective interest rate and no FX reset assumed.
- other_convertible_carry_estimate_oku
- 11.46163
- 2026H1_direct_issue_liability_source_location
issuer 2026H1 report Appendix Table 9 Page 5 (229th PDF page, zero indexed 228)
- 2024_issue_original_equity_option_reserve_booked_in_parent_equity_oku
- 38.40462
- 2026H1_all_share_option_capital_reserve_oku
- 38.45982
- option_2021_remainder_in_reserve_oku
- 0.0552
- existing_equity_option_increment_on_any_future_conversion_oku
- 0
- estimated_accrual_rate_to_2029_FX_constant_effective_interest
- 0.038579118709
- effective_interest_treated_as_NONCASH_financing_expense_not_SBC
- はい
- 2029_maturity_conversion_cases_assumptions
内容を開く
- bull
- 60000000
- upside
- 40000000
- base
- 20000000
- downside
- 0
- bear
- 0
- 2029_conversion_date_assumed
2029-09-24
- 2029_end_of_conversion_window_source
SGX 2024 Offering Circular, period closes 30 calendar days prior to maturity; actual trading day and Closed Period to be reconfirmed
- 2029_conversion_debt_carry_at_conversion_date_IF_100pct_oku
- 224.60259667
- 2029_discount_after_last_conversion_date_to_maturity_IF_UNCONVERTED_oku
- 0.69940333
- 2029_no_new_cash_on_conversion
- はい
- 2029_unconverted_principal_assumed_refinanced_at_face_same_day
- はい
- real_2029_put_exercise_conversion_price_FX_and_refinancing_unverified
- はい
- past_non_cash_conversion_2026_H1_2021_bond_USD346_7m_not_2024_bond
- はい
- 2026_H1_non_cash_bond_conversion_liability_derecognition_NTthousand
- 9501121
- 2026_H1_non_cash_issued_share_par_NTthousand
- 700207
- 2026_H1_non_cash_share_premium_increment_NTthousand
- 8967336
- 2026_H1_existing_option_reserve_reversal_NTthousand
- 166422
- issuer_accounting_2026_H1_2021_conversion_identity_NTthousand
9,501,121 liability + 166,422 pre-existing equity-option -> 700,207 par + 8,967,336 share premium
- asof_debt_carry_2024cb_estimated_oku
- 201.38177001
- audit_statement
book equity clean surplus includes ONLY debt carrying amount extinguished at conversion, never the preexisting option reserve again; stock issuance dilutes old cohort
評価の前提と確認
- price*shares_oku
- 31601.93556102
- price_source_verified_TWSE
- はい
- share_count_confirmed_exact_on_asof
- いいえ
- newer_sept30_secondary_share_proxy_used
- はい
- IFRS_reported_2026_H1_parent_profit_includes_SBC_cost
- はい
- profit_parent_excludes_NCI
- はい
- profits_from_equity_method_are_in_parent_earnings_no_separate_add_to_terminal
- はい
- no_company_cash_or_debt_added_to_parent_FCFE_value
- はい
- old_holder_proportional_tender_all_repurchases
- はい
- old_cohort_cash_received_only_on_actual_dividend_payment_and_buyback_proceeds
- はい
- SBC_noncash_addback_and_stock_neutralization_cost_each_once
- はい
- no_ex_date_before_asof_counted_in_future_payout
- はい
- no_ex_date_after_exit_paid_to_seller
- はい
- all_scenarios_equal_sized_old_2026_cohort
- はい
- full_2026_Q3_financial_results_excluded
- はい
- future_dividend_rights_are_forecast_and_recheck_pre_ex
- はい
- per_share_market_P/E_as_terminal_basis
- いいえ
- 2024_cb_ifrs_compound_instrument_double_count_prevention
- はい
資本コストの前提
- 資本コスト
- 11.00%
- long_horizon_equity_cost
- 0.11
- currency
TWD
- real_or_nominal
nominal
- derivation
TWD equity required return scenario assumption: mature Taiwanese equity base + concentration/customer/FX/Asia-Pacific supply-chain risks
- not_observed_bond_yield
- はい
事業別データ
事業別の内訳と、収録されている年度別データを確認できます。
10年のシナリオ
シナリオごとの確率、期間内の株主還元・追加負担、終価です。金額は億TWD。株主の範囲や受取時点は各分析の前提を確認してください。
| シナリオ | 確率 | 株主還元・追加負担 | 終価 |
|---|---|---|---|
| 強気：AIサーバー需要・部材付加価値の拡大 | 10.0% | 30,296.91 | 88,858.38 |
| やや強気：AI増勢と安定した利益率 | 20.0% | 23,507.21 | 58,481.02 |
| 中立：AIの高成長減速と低マージンの継続 | 40.0% | 19,244.47 | 41,209.45 |
| やや弱気：AI投資減速・顧客圧力 | 20.0% | 10,461.22 | 19,622.40 |
| 弱気：地政学・主要顧客・AI設備投資の複合悪化 | 10.0% | 4,266.21 | 8,948.72 |
中立：AIの高成長減速と低マージンの継続（確率 40.0%）
CSP投資でネットワーク事業が増加しても、顧客集中、低付加価値組立のマージン上限が残る。
日付別キャッシュフロー
- 1
内容を開く
- year
- 0.15058179329
- 想定日
2026-12-31
- 金額
- 0
- 種類
subsidiary_SBC_issuance_and_offsetting_share_buyback_zero_parent_cashflow
- date_status
forecast
- cashflow_currency
TWD
- 金額の単位
oku_TWD
- cash_recipient
2026-11-06_original_common_shareholder_cohort
- consolidated_SBC_expensed_oku
- 5.47472363
- noncash_CFO_addback_oku
- 5.47472363
- subsidiary_market_buyback_cash_oku
- 5.47472363
- subsidiary_equity_credit_oku
- 5.47472363
- subsidiary_equity_stock_repurchase_debit_oku
- 5.47472363
- net_group_parent_shares_issued
- 0
- corporate_actual_cash_cost_oku
- 5.47472363
- parent_BS_sbc_net_equity_credit_less_buyback_oku
- 0
- 注記
No mechanical issuance of TWSE 2317; conservatively assume subsidiary share dilution is prevented at market cost.
- 2
内容を開く
- year
- 0.59411362081
- 想定日
2027-06-11
- 金額
- 0
- 種類
review_unannounced_dividend_ex_date
- date_status
forecast
- cashflow_currency
TWD
- 金額の単位
oku_TWD
- cash_recipient
2026-11-06_original_common_shareholder_cohort
- ex_date_status
forecast_assumption
- recheck_for
company_board_declared_amount_ex_date_record_date_payment_date_source_dilution
- cash_paid_at_this_date
- いいえ
- ex_date_model_context
2027-07-02
- 3
内容を開く
- year
- 0.65160848734
- 想定日
2027-07-02
- 金額
- 0
- 種類
forecast_ex_dividend_entitlement_no_cash
- date_status
forecast
- cashflow_currency
TWD
- 金額の単位
oku_TWD
- cash_recipient
2026-11-06_original_common_shareholder_cohort
- ex_date_status
forecast_assumption
- dividend_equity_recognition_timing_assumed
pay_date_model_convention_because_both_within_same_forecast_period
- forecast_declaration_day_not_known
- はい
- issuer_dividend_oku
- 1296.99615657
- cohort_entitlement_oku
- 1296.99615657
- ex_date_model_context
2027-07-02
- 4
内容を開く
- year
- 0.73648186174
- 想定日
2027-08-02
- 金額
- 1296.99615657
- 種類
forecast_dividend_payment_old_cohort_cash
- date_status
forecast
- cashflow_currency
TWD
- 金額の単位
oku_TWD
- cash_recipient
2026-11-06_original_common_shareholder_cohort
- ex_date_status
forecast_assumption
- issuer_dividend_paid_oku
- 1296.99615657
- old_holder_share_equivalence_factor
- 1
- shares_at_ex_date_cohort
- 14076585996
- shares_at_ex_date_issuer
- 14076585996
- ex_date_model_context
2027-07-02
- 5
内容を開く
- year
- 0.96372347707
- 想定日
2027-10-24
- 金額
- 0
- 種類
2024cb_2027_three_year_holder_put_recheck_zero_old_holder_cash
- date_status
forecast
- cashflow_currency
TWD
- 金額の単位
oku_TWD
- cash_recipient
2026-11-06_original_common_shareholder_cohort
- investor_put_exercise_not_observed_as_of_cutoff
- はい
- model_assumes_no_put_and_full_survival_until_2029
- はい
- if_put_exercised_2029_conversion_schedule_invalid
- はい
- 6
内容を開く
- year
- 1.1498973306
- 想定日
2027-12-31
- 金額
- 0
- 種類
subsidiary_SBC_issuance_and_offsetting_share_buyback_zero_parent_cashflow
- date_status
forecast
- cashflow_currency
TWD
- 金額の単位
oku_TWD
- cash_recipient
2026-11-06_original_common_shareholder_cohort
- consolidated_SBC_expensed_oku
- 35.875125
- noncash_CFO_addback_oku
- 35.875125
- subsidiary_market_buyback_cash_oku
- 35.875125
- subsidiary_equity_credit_oku
- 35.875125
- subsidiary_equity_stock_repurchase_debit_oku
- 35.875125
- net_group_parent_shares_issued
- 0
- corporate_actual_cash_cost_oku
- 35.875125
- parent_BS_sbc_net_equity_credit_less_buyback_oku
- 0
- 注記
No mechanical issuance of TWSE 2317; conservatively assume subsidiary share dilution is prevented at market cost.
- 7
内容を開く
- year
- 1.30869267625
- 想定日
2028-02-27
- 金額
- 0
- 種類
forecast_known_bond_maturity_rollover_review_zero_old_holder_cash
- date_status
forecast
- cashflow_currency
TWD
- 金額の単位
oku_TWD
- cash_recipient
2026-11-06_original_common_shareholder_cohort
- instrument
2025_subsidiary_TWD_convertible_due_2028-02-27
- original_face_value_and_future_net_cash_change_unconfirmed
- はい
- forecast_convention
assumed_refinanced_at_same_carrying_amount; cash/debt unchanged in model; not a realized or guaranteed transaction
- debt_cashflow_effect_oku
- 0
- 8
内容を開く
- year
- 1.59069130732
- 想定日
2028-06-09
- 金額
- 0
- 種類
review_unannounced_dividend_ex_date
- date_status
forecast
- cashflow_currency
TWD
- 金額の単位
oku_TWD
- cash_recipient
2026-11-06_original_common_shareholder_cohort
- ex_date_status
forecast_assumption
- recheck_for
company_board_declared_amount_ex_date_record_date_payment_date_source_dilution
- cash_paid_at_this_date
- いいえ
- ex_date_model_context
2028-06-30
- 9
内容を開く
- year
- 1.64818617385
- 想定日
2028-06-30
- 金額
- 0
- 種類
forecast_ex_dividend_entitlement_no_cash
- date_status
forecast
- cashflow_currency
TWD
- 金額の単位
oku_TWD
- cash_recipient
2026-11-06_original_common_shareholder_cohort
- ex_date_status
forecast_assumption
- dividend_equity_recognition_timing_assumed
pay_date_model_convention_because_both_within_same_forecast_period
- forecast_declaration_day_not_known
- はい
- issuer_dividend_oku
- 1419.1554239
- cohort_entitlement_oku
- 1419.1554239
- ex_date_model_context
2028-06-30
- 10
内容を開く
- year
- 1.73305954825
- 想定日
2028-07-31
- 金額
- 1419.1554239
- 種類
forecast_dividend_payment_old_cohort_cash
- date_status
forecast
- cashflow_currency
TWD
- 金額の単位
oku_TWD
- cash_recipient
2026-11-06_original_common_shareholder_cohort
- ex_date_status
forecast_assumption
- issuer_dividend_paid_oku
- 1419.1554239
- old_holder_share_equivalence_factor
- 1
- shares_at_ex_date_cohort
- 14076585996
- shares_at_ex_date_issuer
- 14076585996
- ex_date_model_context
2028-06-30
- 11
内容を開く
- year
- 1.80150581793
- 想定日
2028-08-25
- 金額
- 0
- 種類
forecast_known_bond_maturity_rollover_review_zero_old_holder_cash
- date_status
forecast
- cashflow_currency
TWD
- 金額の単位
oku_TWD
- cash_recipient
2026-11-06_original_common_shareholder_cohort
- instrument
2021_USD110m_2028-08-25
- original_face_value_and_future_net_cash_change_unconfirmed
- はい
- forecast_convention
assumed_refinanced_at_same_carrying_amount; cash/debt unchanged in model; not a realized or guaranteed transaction
- debt_cashflow_effect_oku
- 0
- 12
内容を開く
- year
- 1.89733059548
- 想定日
2028-09-29
- 金額
- 133.71513981
- 種類
issuer_buyback_pro_rata_tender_cash
- date_status
forecast
- cashflow_currency
TWD
- 金額の単位
oku_TWD
- cash_recipient
2026-11-06_original_common_shareholder_cohort
- issuer_buyback_cash_oku
- 133.71513981
- repurchase_assumed_price_twd
- 238.17205
- issuer_shares_retired
- 56142246.669
- original_cohort_shares_tendered
- 56142246.669
- retired_from_outstanding
- はい
- issuer_total_shares_after
- 14020443749.331
- old_cohort_shares_after
- 14020443749.331
- 13
内容を開く
- year
- 2.15195071869
- 想定日
2028-12-31
- 金額
- 0
- 種類
subsidiary_SBC_issuance_and_offsetting_share_buyback_zero_parent_cashflow
- date_status
forecast
- cashflow_currency
TWD
- 金額の単位
oku_TWD
- cash_recipient
2026-11-06_original_common_shareholder_cohort
- consolidated_SBC_expensed_oku
- 38.79323662
- noncash_CFO_addback_oku
- 38.79323662
- subsidiary_market_buyback_cash_oku
- 38.79323662
- subsidiary_equity_credit_oku
- 38.79323662
- subsidiary_equity_stock_repurchase_debit_oku
- 38.79323662
- net_group_parent_shares_issued
- 0
- corporate_actual_cash_cost_oku
- 38.79323662
- parent_BS_sbc_net_equity_credit_less_buyback_oku
- 0
- 注記
No mechanical issuance of TWSE 2317; conservatively assume subsidiary share dilution is prevented at market cost.
- 14
内容を開く
- year
- 2.34633812457
- 想定日
2029-03-12
- 金額
- 0
- 種類
forecast_known_bond_maturity_rollover_review_zero_old_holder_cash
- date_status
forecast
- cashflow_currency
TWD
- 金額の単位
oku_TWD
- cash_recipient
2026-11-06_original_common_shareholder_cohort
- instrument
2019_USD300m_2029-03-12
- original_face_value_and_future_net_cash_change_unconfirmed
- はい
- forecast_convention
assumed_refinanced_at_same_carrying_amount; cash/debt unchanged in model; not a realized or guaranteed transaction
- debt_cashflow_effect_oku
- 0
- 15
内容を開く
- year
- 2.5954825462
- 想定日
2029-06-11
- 金額
- 0
- 種類
review_unannounced_dividend_ex_date
- date_status
forecast
- cashflow_currency
TWD
- 金額の単位
oku_TWD
- cash_recipient
2026-11-06_original_common_shareholder_cohort
- ex_date_status
forecast_assumption
- recheck_for
company_board_declared_amount_ex_date_record_date_payment_date_source_dilution
- cash_paid_at_this_date
- いいえ
- ex_date_model_context
2029-07-02
- 16
内容を開く
- year
- 2.65297741273
- 想定日
2029-07-02
- 金額
- 0
- 種類
forecast_ex_dividend_entitlement_no_cash
- date_status
forecast
- cashflow_currency
TWD
- 金額の単位
oku_TWD
- cash_recipient
2026-11-06_original_common_shareholder_cohort
- ex_date_status
forecast_assumption
- dividend_equity_recognition_timing_assumed
pay_date_model_convention_because_both_within_same_forecast_period
- forecast_declaration_day_not_known
- はい
- issuer_dividend_oku
- 1545.15272667
- cohort_entitlement_oku
- 1545.15272667
- ex_date_model_context
2029-07-02
- 17
内容を開く
- year
- 2.73237508556
- 想定日
2029-07-31
- 金額
- 1545.15272667
- 種類
forecast_dividend_payment_old_cohort_cash
- date_status
forecast
- cashflow_currency
TWD
- 金額の単位
oku_TWD
- cash_recipient
2026-11-06_original_common_shareholder_cohort
- ex_date_status
forecast_assumption
- issuer_dividend_paid_oku
- 1545.15272667
- old_holder_share_equivalence_factor
- 1
- shares_at_ex_date_cohort
- 14020443749
- shares_at_ex_date_issuer
- 14020443749
- ex_date_model_context
2029-07-02
- 18
内容を開く
- year
- 2.88295687885
- 想定日
2029-09-24
- 金額
- 0
- 種類
2024cb_2029_09_24_existing_liability_converted_to_2317_zero_old_holder_cash
- date_status
forecast
- cashflow_currency
TWD
- 金額の単位
oku_TWD
- cash_recipient
2026-11-06_original_common_shareholder_cohort
- shares_issued
- 20000000
- assumed_conversion_price_TWD
- 281.09
- original_USD_face_share_converted_nominal_oku
- 56.218
- 2024cb_liability_carry_at_CONVERSION_DATE_total_oku
- 224.60259667
- 2024cb_liability_book_removed_oku
- 56.04348288
- unamortized_discount_on_converted_share_at_date_oku
- 0.17451712
- preexisting_option_reserve_transferred_within_equity_oku
- 9.58283072
- option_reserve_NEW_increment_to_parent_equity_oku
- 0
- additional_issuer_equity_from_existing_LIABILITY_book_oku
- 56.04348288
- cash_received_from_conversion_oku
- 0
- old_cohort_cash_oku
- 0
- issuer_shares_after_conversion
- 14040443749.331
- old_shares_after_conversion
- 14020443749.331
- pro_rata_buyback_2029_sept_occurs_AFTER_this_conversion
- はい
- conversion_window_end_from_offering_circular
2029-09-24; closed periods and actual instructions unknown
- 19
内容を開く
- year
- 2.893908282
- 想定日
2029-09-28
- 金額
- 143.09611974
- 種類
issuer_buyback_pro_rata_tender_cash
- date_status
forecast
- cashflow_currency
TWD
- 金額の単位
oku_TWD
- cash_recipient
2026-11-06_original_common_shareholder_cohort
- issuer_buyback_cash_oku
- 143.30024469
- repurchase_assumed_price_twd
- 245.31721
- issuer_shares_retired
- 58414264.4598
- original_cohort_shares_tendered
- 58331055.8867
- retired_from_outstanding
- はい
- issuer_total_shares_after
- 13982029484.871
- old_cohort_shares_after
- 13962112693.444
- 20
内容を開く
- year
- 2.96509240246
- 想定日
2029-10-24
- 金額
- 0
- 種類
2024cb_2029_10_24_remaining_redemption_and_refinancing_zero_old_holder_cash
- date_status
forecast
- cashflow_currency
TWD
- 金額の単位
oku_TWD
- cash_recipient
2026-11-06_original_common_shareholder_cohort
- original_usd_face
- 700000000
- fixed_contract_fx_TWD_per_USD
- 32.186
- contractual_total_nominal_TWD_face_oku
- 225.302
- nominal_principal_converted_PREVIOUS_MONTH_oku
- 56.218
- liability_book_derecognized_ON_CONVERSION_DATE_oku
- 56.04348288
- remaining_principal_redeemed_cash_oku
- 169.084
- new_debt_raised_cash_inflow_oku
- 169.084
- new_debt_principal_at_maturity_oku
- 169.084
- remaining_liability_removed_oku
- 169.084
- new_cash_from_conversion_oku
- 0
- cash_flows_funding_net_of_repayment_oku
- 0
- debt_discount_accretion_pre_conversion_oku
- 6.12981724
- debt_discount_accretion_unconverted_post_conversion_oku
- 0.52488621
- existing_option_reserve_conversion_reclass_oku
- 9.58283072
- existing_option_reserve_expiry_reclass_oku
- 28.82178928
- option_reserve_duplicate_equity_addition_oku
- 0
- early_2027_holder_put_assumed_NOT_exercised
- はい
- future_TWD_USD_cash_settlement_FX_uncertain
- はい
- rollover_funding_and_interest_assumed_not_confirmed
- はい
- 21
内容を開く
- year
- 3.15126625599
- 想定日
2029-12-31
- 金額
- 0
- 種類
subsidiary_SBC_issuance_and_offsetting_share_buyback_zero_parent_cashflow
- date_status
forecast
- cashflow_currency
TWD
- 金額の単位
oku_TWD
- cash_recipient
2026-11-06_original_common_shareholder_cohort
- consolidated_SBC_expensed_oku
- 41.32196048
- noncash_CFO_addback_oku
- 41.32196048
- subsidiary_market_buyback_cash_oku
- 41.32196048
- subsidiary_equity_credit_oku
- 41.32196048
- subsidiary_equity_stock_repurchase_debit_oku
- 41.32196048
- net_group_parent_shares_issued
- 0
- corporate_actual_cash_cost_oku
- 41.32196048
- parent_BS_sbc_net_equity_credit_less_buyback_oku
- 0
- 注記
No mechanical issuance of TWSE 2317; conservatively assume subsidiary share dilution is prevented at market cost.
- 22
内容を開く
- year
- 3.5947980835
- 想定日
2030-06-11
- 金額
- 0
- 種類
review_unannounced_dividend_ex_date
- date_status
forecast
- cashflow_currency
TWD
- 金額の単位
oku_TWD
- cash_recipient
2026-11-06_original_common_shareholder_cohort
- ex_date_status
forecast_assumption
- recheck_for
company_board_declared_amount_ex_date_record_date_payment_date_source_dilution
- cash_paid_at_this_date
- いいえ
- ex_date_model_context
2030-07-02
- 23
内容を開く
- year
- 3.65229295003
- 想定日
2030-07-02
- 金額
- 0
- 種類
forecast_ex_dividend_entitlement_no_cash
- date_status
forecast
- cashflow_currency
TWD
- 金額の単位
oku_TWD
- cash_recipient
2026-11-06_original_common_shareholder_cohort
- ex_date_status
forecast_assumption
- dividend_equity_recognition_timing_assumed
pay_date_model_convention_because_both_within_same_forecast_period
- forecast_declaration_day_not_known
- はい
- issuer_dividend_oku
- 1655.91393865
- cohort_entitlement_oku
- 1653.55516144
- ex_date_model_context
2030-07-02
- 24
内容を開く
- year
- 3.73169062286
- 想定日
2030-07-31
- 金額
- 1653.55516144
- 種類
forecast_dividend_payment_old_cohort_cash
- date_status
forecast
- cashflow_currency
TWD
- 金額の単位
oku_TWD
- cash_recipient
2026-11-06_original_common_shareholder_cohort
- ex_date_status
forecast_assumption
- issuer_dividend_paid_oku
- 1655.91393865
- old_holder_share_equivalence_factor
- 0.998575543597
- shares_at_ex_date_cohort
- 13962112693
- shares_at_ex_date_issuer
- 13982029485
- ex_date_model_context
2030-07-02
- 25
内容を開く
- year
- 3.89869952088
- 想定日
2030-09-30
- 金額
- 152.03718685
- 種類
issuer_buyback_pro_rata_tender_cash
- date_status
forecast
- cashflow_currency
TWD
- 金額の単位
oku_TWD
- cash_recipient
2026-11-06_original_common_shareholder_cohort
- issuer_buyback_cash_oku
- 152.25406613
- repurchase_assumed_price_twd
- 252.67673
- issuer_shares_retired
- 60256465.812
- original_cohort_shares_tendered
- 60170633.1035
- retired_from_outstanding
- はい
- issuer_total_shares_after
- 13921773019.059
- old_cohort_shares_after
- 13901942060.341
- 26
内容を開く
- year
- 3.97535934292
- 想定日
2030-10-28
- 金額
- 0
- 種類
forecast_known_bond_maturity_rollover_review_zero_old_holder_cash
- date_status
forecast
- cashflow_currency
TWD
- 金額の単位
oku_TWD
- cash_recipient
2026-11-06_original_common_shareholder_cohort
- instrument
2020_USD600m_2030-10-28
- original_face_value_and_future_net_cash_change_unconfirmed
- はい
- forecast_convention
assumed_refinanced_at_same_carrying_amount; cash/debt unchanged in model; not a realized or guaranteed transaction
- debt_cashflow_effect_oku
- 0
- 27
内容を開く
- year
- 4.15058179329
- 想定日
2030-12-31
- 金額
- 0
- 種類
subsidiary_SBC_issuance_and_offsetting_share_buyback_zero_parent_cashflow
- date_status
forecast
- cashflow_currency
TWD
- 金額の単位
oku_TWD
- cash_recipient
2026-11-06_original_common_shareholder_cohort
- consolidated_SBC_expensed_oku
- 43.60970534
- noncash_CFO_addback_oku
- 43.60970534
- subsidiary_market_buyback_cash_oku
- 43.60970534
- subsidiary_equity_credit_oku
- 43.60970534
- subsidiary_equity_stock_repurchase_debit_oku
- 43.60970534
- net_group_parent_shares_issued
- 0
- corporate_actual_cash_cost_oku
- 43.60970534
- parent_BS_sbc_net_equity_credit_less_buyback_oku
- 0
- 注記
No mechanical issuance of TWSE 2317; conservatively assume subsidiary share dilution is prevented at market cost.
- 28
内容を開く
- year
- 4.59411362081
- 想定日
2031-06-11
- 金額
- 0
- 種類
review_unannounced_dividend_ex_date
- date_status
forecast
- cashflow_currency
TWD
- 金額の単位
oku_TWD
- cash_recipient
2026-11-06_original_common_shareholder_cohort
- ex_date_status
forecast_assumption
- recheck_for
company_board_declared_amount_ex_date_record_date_payment_date_source_dilution
- cash_paid_at_this_date
- いいえ
- ex_date_model_context
2031-07-02
- 29
内容を開く
- year
- 4.65160848734
- 想定日
2031-07-02
- 金額
- 0
- 種類
forecast_ex_dividend_entitlement_no_cash
- date_status
forecast
- cashflow_currency
TWD
- 金額の単位
oku_TWD
- cash_recipient
2026-11-06_original_common_shareholder_cohort
- ex_date_status
forecast_assumption
- dividend_equity_recognition_timing_assumed
pay_date_model_convention_because_both_within_same_forecast_period
- forecast_declaration_day_not_known
- はい
- issuer_dividend_oku
- 1759.38031971
- cohort_entitlement_oku
- 1756.87415915
- ex_date_model_context
2031-07-02
- 30
内容を開く
- year
- 4.73100616016
- 想定日
2031-07-31
- 金額
- 1756.87415915
- 種類
forecast_dividend_payment_old_cohort_cash
- date_status
forecast
- cashflow_currency
TWD
- 金額の単位
oku_TWD
- cash_recipient
2026-11-06_original_common_shareholder_cohort
- ex_date_status
forecast_assumption
- issuer_dividend_paid_oku
- 1759.38031971
- old_holder_share_equivalence_factor
- 0.998575543597
- shares_at_ex_date_cohort
- 13901942060
- shares_at_ex_date_issuer
- 13921773019
- ex_date_model_context
2031-07-02
- 31
内容を開く
- year
- 4.89801505818
- 想定日
2031-09-30
- 金額
- 160.22844432
- 種類
issuer_buyback_pro_rata_tender_cash
- date_status
forecast
- cashflow_currency
TWD
- 金額の単位
oku_TWD
- cash_recipient
2026-11-06_original_common_shareholder_cohort
- issuer_buyback_cash_oku
- 160.45700833
- repurchase_assumed_price_twd
- 260.25703
- issuer_shares_retired
- 61653285.0353
- original_cohort_shares_tendered
- 61565462.6187
- retired_from_outstanding
- はい
- issuer_total_shares_after
- 13860119734.024
- old_cohort_shares_after
- 13840376597.722
- 32
内容を開く
- year
- 4.99383983573
- 想定日
2031-11-04
- 金額
- 0
- 種類
forecast_known_bond_maturity_rollover_review_zero_old_holder_cash
- date_status
forecast
- cashflow_currency
TWD
- 金額の単位
oku_TWD
- cash_recipient
2026-11-06_original_common_shareholder_cohort
- instrument
2025_EUR650m_2031-11-04
- original_face_value_and_future_net_cash_change_unconfirmed
- はい
- forecast_convention
assumed_refinanced_at_same_carrying_amount; cash/debt unchanged in model; not a realized or guaranteed transaction
- debt_cashflow_effect_oku
- 0
- 33
内容を開く
- year
- 5.1498973306
- 想定日
2031-12-31
- 金額
- 0
- 種類
subsidiary_SBC_issuance_and_offsetting_share_buyback_zero_parent_cashflow
- date_status
forecast
- cashflow_currency
TWD
- 金額の単位
oku_TWD
- cash_recipient
2026-11-06_original_common_shareholder_cohort
- consolidated_SBC_expensed_oku
- 45.6802072
- noncash_CFO_addback_oku
- 45.6802072
- subsidiary_market_buyback_cash_oku
- 45.6802072
- subsidiary_equity_credit_oku
- 45.6802072
- subsidiary_equity_stock_repurchase_debit_oku
- 45.6802072
- net_group_parent_shares_issued
- 0
- corporate_actual_cash_cost_oku
- 45.6802072
- parent_BS_sbc_net_equity_credit_less_buyback_oku
- 0
- 注記
No mechanical issuance of TWSE 2317; conservatively assume subsidiary share dilution is prevented at market cost.
- 34
内容を開く
- year
- 5.5961670089
- 想定日
2032-06-11
- 金額
- 0
- 種類
review_unannounced_dividend_ex_date
- date_status
forecast
- cashflow_currency
TWD
- 金額の単位
oku_TWD
- cash_recipient
2026-11-06_original_common_shareholder_cohort
- ex_date_status
forecast_assumption
- recheck_for
company_board_declared_amount_ex_date_record_date_payment_date_source_dilution
- cash_paid_at_this_date
- いいえ
- ex_date_model_context
2032-07-02
- 35
内容を開く
- year
- 5.65366187543
- 想定日
2032-07-02
- 金額
- 0
- 種類
forecast_ex_dividend_entitlement_no_cash
- date_status
forecast
- cashflow_currency
TWD
- 金額の単位
oku_TWD
- cash_recipient
2026-11-06_original_common_shareholder_cohort
- ex_date_status
forecast_assumption
- dividend_equity_recognition_timing_assumed
pay_date_model_convention_because_both_within_same_forecast_period
- forecast_declaration_day_not_known
- はい
- issuer_dividend_oku
- 1854.16987407
- cohort_entitlement_oku
- 1851.52868992
- ex_date_model_context
2032-07-02
- 36
内容を開く
- year
- 5.73853524983
- 想定日
2032-08-02
- 金額
- 1851.52868992
- 種類
forecast_dividend_payment_old_cohort_cash
- date_status
forecast
- cashflow_currency
TWD
- 金額の単位
oku_TWD
- cash_recipient
2026-11-06_original_common_shareholder_cohort
- ex_date_status
forecast_assumption
- issuer_dividend_paid_oku
- 1854.16987407
- old_holder_share_equivalence_factor
- 0.998575543597
- shares_at_ex_date_cohort
- 13840376598
- shares_at_ex_date_issuer
- 13860119734
- ex_date_model_context
2032-07-02
- 37
内容を開く
- year
- 5.90006844627
- 想定日
2032-09-30
- 金額
- 167.99530853
- 種類
issuer_buyback_pro_rata_tender_cash
- date_status
forecast
- cashflow_currency
TWD
- 金額の単位
oku_TWD
- cash_recipient
2026-11-06_original_common_shareholder_cohort
- issuer_buyback_cash_oku
- 168.23495189
- repurchase_assumed_price_twd
- 268.06474
- issuer_shares_retired
- 62759075.114
- original_cohort_shares_tendered
- 62669677.5476
- retired_from_outstanding
- はい
- issuer_total_shares_after
- 13797360658.91
- old_cohort_shares_after
- 13777706920.174
- 38
内容を開く
- year
- 6.15195071869
- 想定日
2032-12-31
- 金額
- 0
- 種類
subsidiary_SBC_issuance_and_offsetting_share_buyback_zero_parent_cashflow
- date_status
forecast
- cashflow_currency
TWD
- 金額の単位
oku_TWD
- cash_recipient
2026-11-06_original_common_shareholder_cohort
- consolidated_SBC_expensed_oku
- 47.6006557
- noncash_CFO_addback_oku
- 47.6006557
- subsidiary_market_buyback_cash_oku
- 47.6006557
- subsidiary_equity_credit_oku
- 47.6006557
- subsidiary_equity_stock_repurchase_debit_oku
- 47.6006557
- net_group_parent_shares_issued
- 0
- corporate_actual_cash_cost_oku
- 47.6006557
- parent_BS_sbc_net_equity_credit_less_buyback_oku
- 0
- 注記
No mechanical issuance of TWSE 2317; conservatively assume subsidiary share dilution is prevented at market cost.
- 39
内容を開く
- year
- 6.59274469541
- 想定日
2033-06-10
- 金額
- 0
- 種類
review_unannounced_dividend_ex_date
- date_status
forecast
- cashflow_currency
TWD
- 金額の単位
oku_TWD
- cash_recipient
2026-11-06_original_common_shareholder_cohort
- ex_date_status
forecast_assumption
- recheck_for
company_board_declared_amount_ex_date_record_date_payment_date_source_dilution
- cash_paid_at_this_date
- いいえ
- ex_date_model_context
2033-07-01
- 40
内容を開く
- year
- 6.65023956194
- 想定日
2033-07-01
- 金額
- 0
- 種類
forecast_ex_dividend_entitlement_no_cash
- date_status
forecast
- cashflow_currency
TWD
- 金額の単位
oku_TWD
- cash_recipient
2026-11-06_original_common_shareholder_cohort
- ex_date_status
forecast_assumption
- dividend_equity_recognition_timing_assumed
pay_date_model_convention_because_both_within_same_forecast_period
- forecast_declaration_day_not_known
- はい
- issuer_dividend_oku
- 1944.04833294
- cohort_entitlement_oku
- 1941.27912084
- ex_date_model_context
2033-07-01
- 41
内容を開く
- year
- 6.73511293634
- 想定日
2033-08-01
- 金額
- 1941.27912084
- 種類
forecast_dividend_payment_old_cohort_cash
- date_status
forecast
- cashflow_currency
TWD
- 金額の単位
oku_TWD
- cash_recipient
2026-11-06_original_common_shareholder_cohort
- ex_date_status
forecast_assumption
- issuer_dividend_paid_oku
- 1944.04833294
- old_holder_share_equivalence_factor
- 0.998575543597
- shares_at_ex_date_cohort
- 13777706920
- shares_at_ex_date_issuer
- 13797360659
- ex_date_model_context
2033-07-01
- 42
内容を開く
- year
- 6.89938398357
- 想定日
2033-09-30
- 金額
- 175.15731094
- 種類
issuer_buyback_pro_rata_tender_cash
- date_status
forecast
- cashflow_currency
TWD
- 金額の単位
oku_TWD
- cash_recipient
2026-11-06_original_common_shareholder_cohort
- issuer_buyback_cash_oku
- 175.40717081
- repurchase_assumed_price_twd
- 276.10668
- issuer_shares_retired
- 63528766.8656
- original_cohort_shares_tendered
- 63438272.9068
- retired_from_outstanding
- はい
- issuer_total_shares_after
- 13733831892.044
- old_cohort_shares_after
- 13714268647.268
- 43
内容を開く
- year
- 7.15126625599
- 想定日
2033-12-31
- 金額
- 0
- 種類
subsidiary_SBC_issuance_and_offsetting_share_buyback_zero_parent_cashflow
- date_status
forecast
- cashflow_currency
TWD
- 金額の単位
oku_TWD
- cash_recipient
2026-11-06_original_common_shareholder_cohort
- consolidated_SBC_expensed_oku
- 49.32645105
- noncash_CFO_addback_oku
- 49.32645105
- subsidiary_market_buyback_cash_oku
- 49.32645105
- subsidiary_equity_credit_oku
- 49.32645105
- subsidiary_equity_stock_repurchase_debit_oku
- 49.32645105
- net_group_parent_shares_issued
- 0
- corporate_actual_cash_cost_oku
- 49.32645105
- parent_BS_sbc_net_equity_credit_less_buyback_oku
- 0
- 注記
No mechanical issuance of TWSE 2317; conservatively assume subsidiary share dilution is prevented at market cost.
- 44
内容を開く
- year
- 7.58932238193
- 想定日
2034-06-09
- 金額
- 0
- 種類
review_unannounced_dividend_ex_date
- date_status
forecast
- cashflow_currency
TWD
- 金額の単位
oku_TWD
- cash_recipient
2026-11-06_original_common_shareholder_cohort
- ex_date_status
forecast_assumption
- recheck_for
company_board_declared_amount_ex_date_record_date_payment_date_source_dilution
- cash_paid_at_this_date
- いいえ
- ex_date_model_context
2034-06-30
- 45
内容を開く
- year
- 7.64681724846
- 想定日
2034-06-30
- 金額
- 0
- 種類
forecast_ex_dividend_entitlement_no_cash
- date_status
forecast
- cashflow_currency
TWD
- 金額の単位
oku_TWD
- cash_recipient
2026-11-06_original_common_shareholder_cohort
- ex_date_status
forecast_assumption
- dividend_equity_recognition_timing_assumed
pay_date_model_convention_because_both_within_same_forecast_period
- forecast_declaration_day_not_known
- はい
- issuer_dividend_oku
- 2026.92730712
- cohort_entitlement_oku
- 2024.04003754
- ex_date_model_context
2034-06-30
- 46
内容を開く
- year
- 7.73169062286
- 想定日
2034-07-31
- 金額
- 2024.04003754
- 種類
forecast_dividend_payment_old_cohort_cash
- date_status
forecast
- cashflow_currency
TWD
- 金額の単位
oku_TWD
- cash_recipient
2026-11-06_original_common_shareholder_cohort
- ex_date_status
forecast_assumption
- issuer_dividend_paid_oku
- 2026.92730712
- old_holder_share_equivalence_factor
- 0.998575543597
- shares_at_ex_date_cohort
- 13714268647
- shares_at_ex_date_issuer
- 13733831892
- ex_date_model_context
2034-06-30
- 47
内容を開く
- year
- 7.89596167009
- 想定日
2034-09-29
- 金額
- 182.13498656
- 種類
issuer_buyback_pro_rata_tender_cash
- date_status
forecast
- cashflow_currency
TWD
- 金額の単位
oku_TWD
- cash_recipient
2026-11-06_original_common_shareholder_cohort
- issuer_buyback_cash_oku
- 182.3948
- repurchase_assumed_price_twd
- 284.38988
- issuer_shares_retired
- 64135474.1266
- original_cohort_shares_tendered
- 64044115.9398
- retired_from_outstanding
- はい
- issuer_total_shares_after
- 13669696417.918
- old_cohort_shares_after
- 13650224531.328
- 48
内容を開く
- year
- 8.15058179329
- 想定日
2034-12-31
- 金額
- 0
- 種類
subsidiary_SBC_issuance_and_offsetting_share_buyback_zero_parent_cashflow
- date_status
forecast
- cashflow_currency
TWD
- 金額の単位
oku_TWD
- cash_recipient
2026-11-06_original_common_shareholder_cohort
- consolidated_SBC_expensed_oku
- 50.97313481
- noncash_CFO_addback_oku
- 50.97313481
- subsidiary_market_buyback_cash_oku
- 50.97313481
- subsidiary_equity_credit_oku
- 50.97313481
- subsidiary_equity_stock_repurchase_debit_oku
- 50.97313481
- net_group_parent_shares_issued
- 0
- corporate_actual_cash_cost_oku
- 50.97313481
- parent_BS_sbc_net_equity_credit_less_buyback_oku
- 0
- 注記
No mechanical issuance of TWSE 2317; conservatively assume subsidiary share dilution is prevented at market cost.
- 49
内容を開く
- year
- 8.59411362081
- 想定日
2035-06-11
- 金額
- 0
- 種類
review_unannounced_dividend_ex_date
- date_status
forecast
- cashflow_currency
TWD
- 金額の単位
oku_TWD
- cash_recipient
2026-11-06_original_common_shareholder_cohort
- ex_date_status
forecast_assumption
- recheck_for
company_board_declared_amount_ex_date_record_date_payment_date_source_dilution
- cash_paid_at_this_date
- いいえ
- ex_date_model_context
2035-07-02
- 50
内容を開く
- year
- 8.65160848734
- 想定日
2035-07-02
- 金額
- 0
- 種類
forecast_ex_dividend_entitlement_no_cash
- date_status
forecast
- cashflow_currency
TWD
- 金額の単位
oku_TWD
- cash_recipient
2026-11-06_original_common_shareholder_cohort
- ex_date_status
forecast_assumption
- dividend_equity_recognition_timing_assumed
pay_date_model_convention_because_both_within_same_forecast_period
- forecast_declaration_day_not_known
- はい
- issuer_dividend_oku
- 2107.67324449
- cohort_entitlement_oku
- 2104.67095585
- ex_date_model_context
2035-07-02
- 51
内容を開く
- year
- 8.73100616016
- 想定日
2035-07-31
- 金額
- 2104.67095585
- 種類
forecast_dividend_payment_old_cohort_cash
- date_status
forecast
- cashflow_currency
TWD
- 金額の単位
oku_TWD
- cash_recipient
2026-11-06_original_common_shareholder_cohort
- ex_date_status
forecast_assumption
- issuer_dividend_paid_oku
- 2107.67324449
- old_holder_share_equivalence_factor
- 0.998575543597
- shares_at_ex_date_cohort
- 13650224531
- shares_at_ex_date_issuer
- 13669696418
- ex_date_model_context
2035-07-02
- 52
内容を開く
- year
- 8.89253935661
- 想定日
2035-09-28
- 金額
- 188.83913931
- 種類
issuer_buyback_pro_rata_tender_cash
- date_status
forecast
- cashflow_currency
TWD
- 金額の単位
oku_TWD
- cash_recipient
2026-11-06_original_common_shareholder_cohort
- issuer_buyback_cash_oku
- 189.10851615
- repurchase_assumed_price_twd
- 292.92158
- issuer_shares_retired
- 64559434.746
- original_cohort_shares_tendered
- 64467472.6458
- retired_from_outstanding
- はい
- issuer_total_shares_after
- 13605136983.172
- old_cohort_shares_after
- 13585757058.682
- 53
内容を開く
- year
- 9.1498973306
- 想定日
2035-12-31
- 金額
- 0
- 種類
subsidiary_SBC_issuance_and_offsetting_share_buyback_zero_parent_cashflow
- date_status
forecast
- cashflow_currency
TWD
- 金額の単位
oku_TWD
- cash_recipient
2026-11-06_original_common_shareholder_cohort
- consolidated_SBC_expensed_oku
- 52.52248166
- noncash_CFO_addback_oku
- 52.52248166
- subsidiary_market_buyback_cash_oku
- 52.52248166
- subsidiary_equity_credit_oku
- 52.52248166
- subsidiary_equity_stock_repurchase_debit_oku
- 52.52248166
- net_group_parent_shares_issued
- 0
- corporate_actual_cash_cost_oku
- 52.52248166
- parent_BS_sbc_net_equity_credit_less_buyback_oku
- 0
- 注記
No mechanical issuance of TWSE 2317; conservatively assume subsidiary share dilution is prevented at market cost.
- 54
内容を開く
- year
- 9.5961670089
- 想定日
2036-06-11
- 金額
- 0
- 種類
review_unannounced_dividend_ex_date
- date_status
forecast
- cashflow_currency
TWD
- 金額の単位
oku_TWD
- cash_recipient
2026-11-06_original_common_shareholder_cohort
- ex_date_status
forecast_assumption
- recheck_for
company_board_declared_amount_ex_date_record_date_payment_date_source_dilution
- cash_paid_at_this_date
- いいえ
- ex_date_model_context
2036-07-02
- 55
内容を開く
- year
- 9.65366187543
- 想定日
2036-07-02
- 金額
- 0
- 種類
forecast_ex_dividend_entitlement_no_cash
- date_status
forecast
- cashflow_currency
TWD
- 金額の単位
oku_TWD
- cash_recipient
2026-11-06_original_common_shareholder_cohort
- ex_date_status
forecast_assumption
- dividend_equity_recognition_timing_assumed
pay_date_model_convention_because_both_within_same_forecast_period
- forecast_declaration_day_not_known
- はい
- issuer_dividend_oku
- 2185.25396438
- cohort_entitlement_oku
- 2182.14116538
- ex_date_model_context
2036-07-02
- 56
内容を開く
- year
- 9.73305954825
- 想定日
2036-07-31
- 金額
- 2182.14116538
- 種類
forecast_dividend_payment_old_cohort_cash
- date_status
forecast
- cashflow_currency
TWD
- 金額の単位
oku_TWD
- cash_recipient
2026-11-06_original_common_shareholder_cohort
- ex_date_status
forecast_assumption
- issuer_dividend_paid_oku
- 2185.25396438
- old_holder_share_equivalence_factor
- 0.998575543597
- shares_at_ex_date_cohort
- 13585757059
- shares_at_ex_date_issuer
- 13605136983
- ex_date_model_context
2036-07-02
- 57
内容を開く
- year
- 9.90006844627
- 想定日
2036-09-30
- 金額
- 165.86893215
- 種類
issuer_buyback_pro_rata_tender_cash
- date_status
forecast
- cashflow_currency
TWD
- 金額の単位
oku_TWD
- cash_recipient
2026-11-06_original_common_shareholder_cohort
- issuer_buyback_cash_oku
- 166.10554225
- repurchase_assumed_price_twd
- 301.70923
- issuer_shares_retired
- 55054843.3044
- original_cohort_shares_tendered
- 54976420.0803
- retired_from_outstanding
- はい
- issuer_total_shares_after
- 13550082139.867
- old_cohort_shares_after
- 13530780638.602
- 58
内容を開く
- year
- 10.00136892539
- 想定日
2036-11-06
- 金額
- 0
- 種類
subsidiary_SBC_issuance_and_offsetting_share_buyback_zero_parent_cashflow
- date_status
forecast
- cashflow_currency
TWD
- 金額の単位
oku_TWD
- cash_recipient
2026-11-06_original_common_shareholder_cohort
- consolidated_SBC_expensed_oku
- 45.8485918
- noncash_CFO_addback_oku
- 45.8485918
- subsidiary_market_buyback_cash_oku
- 45.8485918
- subsidiary_equity_credit_oku
- 45.8485918
- subsidiary_equity_stock_repurchase_debit_oku
- 45.8485918
- net_group_parent_shares_issued
- 0
- corporate_actual_cash_cost_oku
- 45.8485918
- parent_BS_sbc_net_equity_credit_less_buyback_oku
- 0
- 注記
No mechanical issuance of TWSE 2317; conservatively assume subsidiary share dilution is prevented at market cost.
その他の数値・前提
- information_status
all 2026_Nov6_onwards_company_values_forecasts_not_announced
- 2026_full_calendar_forecast_oku
内容を開く
- 売上高
- 110000
- 営業利益（億）
- 4015
- group_net_oku
- 2902.04142645
- parent_profit_oku
- 2494.22337801
- nci_profit_oku
- 407.81804844
- h2_operating_profit_forecast_oku
- 2310.48279
- h2_net_finance_oku
- -160
- h2_tax_assumed
- 0.245
- basis_partial_bridge_from_2026_June_to_Nov6
- 状態
proxy_forecast_mixed_verified_2026H1_and_2026_1to10_monthly
- state_at_asof
内容を開く
- 現金（億）
- 9047.350017
- liquid_time_deposits_oku
- 5591.15211
- interest_bearing_debt_oku
- 13044.8249
- 2024_cb_liability_carry_oku
- 201.38177
- 2024_cb_option_reserve_unexercised_within_parent_equity_oku
- 38.40462
- 2024_cb_option_reserve_cumulative_transferred_to_share_premium_oku
- 0
- 2024_cb_option_reserve_cumulative_transferred_on_expiry_oku
- 0
- 2029_cb_replacement_loan_outstanding_oku
- 0
- 親会社持分（億）
- 20073.957123
- 非支配持分資本（億）
- 2208.063541
- issuer_shares
- 14076585996
- old_shares
- 14076585996
- 2026_ytd_sales_before_entry_oku
- 91750.92122
- 2026_ytd_parent_profit_before_entry_oku
- 2093.523253
- 2026_ytd_nci_profit_before_entry_oku
- 339.863057
- bridge_details
内容を開く
- H2_Jul1_to_Nov6_assumed_sales_oku
- 45296.64298
- H2_sale_fraction
- 0.7128197103666
- profit_parent_Jul1_to_Nov6_oku
- 994.59105338955
- profit_nci_Jul1_to_Nov6_oku
- 168.67333653975
- H2_profit_allocated_by_estimated_revenue_not_calendar_days
- はい
- H2_Jul1_Nov6_CFO_proxy_ex_associate_investment_dividends_oku
- 1279.9953681902
- H2_Jul1_Nov6_associate_investment_dividend_proceeds_oku
- 7.0108695652174
- H2_Jul1_Nov6_capex_proxy_oku
- 771.19565217391
- H2_Jul1_Nov6_NCI_div_proxy_oku
- 77.119565217391
- H2_Jul1_Nov6_SBC_buybacks_neutral_oku
- 11.567934782609
- 2024cb_discount_amortization_Jul1_to_Nov6_oku
- 2.6744000087607
- 2024cb_discount_amortization_already_in_H2_assumed_finance_expense
- はい
- 2024cb_non_cash_discount_added_to_operating_cashflow_once_oku
- 2.6744000087607
- 2024cb_book_carry_Jun30_oku
- 198.70737
- 2021cb_matured_2026_Aug5_source_direct_2026H1_Table9
- はい
- 2021cb_actual_redemption_vs_last_conversion_UNCONFIRMED
- はい
- 2021cb_assumed_prebasis_cash_redemption_and_debt_retirement_oku
- 3.15151
- 2024cb_book_carry_at_basis_oku
- 201.38177000876
- previously_declared_2026_07_31_cash_paid_from_H1_liability_oku
- 1009.31672888
- duplicate_equity_dividend_deduction
- 0
- initial_cashflow_2026_partial
内容を開く
- calendar_year
- 2026
- period_start
2026-11-07
- 期間末
2026-12-31
- partial_period
- はい
- period_span_actual_days
- 55
- 状態
forecast_not_reported
- period_label
2026-11-07_to_2026-12-31_initial_partial
- consolidated_revenue_oku
- 18249.07878
- segment_revenues_oku
内容を開く
- smart_consumer_oku
- 5693.06509117
- cloud_networking_oku
- 9373.77168306
- computing_oku
- 2505.57055777
- components_other_oku
- 676.67144799
- operating_profit_after_SBC_oku
- 663.52511683
- operating_margin_after_SBC
- 0.03635938
- profit_consolidated_after_tax_oku
- 468.65511652
- profit_attributable_to_parent_after_SBC_oku
- 400.70012463
- profit_attributable_to_NCI_oku
- 67.9549919
- profit_NCI_reconciliation_oku
- -0
- net_finance_income_and_costs_oku
- -45.94884634
- associates_equity_method_profit_in_earnings_oku
- 2.73736182
- associate_cash_dividends_to_group_oku
- 1.77928518
- cashflow_equity_method_noncash_reversal_oku
- -2.73736182
- 2024cb_discount_amortization_noncash_interest_expensed_oku
- 1.1511649
- 2024cb_interest_addback_in_CFO_oku
- 1.1511649
- 2024cb_future_equity_conversion_share_option_reserve_previously_booked_oku
- 38.40462
- 2024cb_liability_open_oku
- 201.38177
- 2024cb_liability_close_oku
- 202.53293491
- 2024cb_liability_converted_at_maturity_oku
- 0
- 2024cb_liability_CONVERTED_at_2029_09_24_book_oku
- 0
- 2024cb_nominal_for_shares_2029_09_24_oku
- 0
- 2024cb_unamortized_discount_on_converted_shares_oku
- 0
- 2024cb_discount_before_conversion_date_oku
- 1.1511649
- 2024cb_discount_after_conversion_on_remaining_debt_oku
- 0
- 2024cb_liability_redeemed_at_maturity_oku
- 0
- 2024cb_cash_redemption_oku
- 0
- 2024cb_replacement_borrowing_cash_proceeds_oku
- 0
- 2024cb_replacement_borrowing_balance_close_oku
- 0
- 2024cb_existing_option_reserve_reclass_share_premium_oku
- 0
- 2024cb_existing_option_reserve_reclass_lapse_oku
- 0
- 2024cb_remaining_unexercised_option_reserve_close_oku
- 38.40462
- 2024cb_option_reserve_cumulative_transfer_to_share_premium_oku
- 0
- 2024cb_option_reserve_cumulative_reclass_lapsed_oku
- 0
- 2024cb_option_reserve_increment_to_total_parent_equity_oku
- 0
- 2024cb_2029_replacement_debt_cash_interest_oku
- 0
- 2024cb_contractual_conversion_window_end
2029-09-24
- 2024cb_actual_date_for_forecast_conversion
- 未確認
- DA_oku
- 237.23802414
- SBC_expense_in_operating_profit_oku
- 5.47472363
- SBC_noncash_addback_in_CFO_oku
- 5.47472363
- subsidiary_SBC_antidilution_share_buybacks_cash_oku
- 5.47472363
- SBC_cash_outflow_net_after_addback_oku
- 0
- working_capital_cash_investment_change_oku
- 13.74930593
- CFO_oku
- 696.03236145
- investment_cash_from_associate_distributions_oku
- 1.77928518
- capex_oku
- 364.9815756
- corporate_FCF_after_subsidiary_stock_neutralization_before_parent_and_NCI_dividends_oku
- 327.35534739
- parent_dividends_issuer_oku
- 0
- parent_dividends_old_cohort_oku
- 0
- NCI_dividends_oku
- 19.02739773
- parent_buybacks_issuer_oku
- 0
- parent_buybacks_old_cohort_received_oku
- 0
- parent_shares_retired
- 0
- cohort_parent_shares_tendered
- 0
- parent_shares_issued_cash
- 0
- parent_shares_issued_existing_bond_conversion
- 0
- 2024cb_new_shares_consume_existing_conversion_rights_no_cash_oku
- 0
- parent_shares_issued_due_to_SBC
- 0
- new_debt_borrowed_to_minimum_cash_oku
- 0
- parent_equity_open_oku
- 20073.957123
- parent_equity_close_oku
- 20474.65724801
- NCI_equity_open_oku
- 2208.063541
- NCI_equity_close_oku
- 2256.99113549
- gross_interest_debt_open_oku
- 13044.8249
- gross_debt_addition_from_2024cb_discount_accretion_oku
- 1.1511649
- gross_debt_from_2024cb_accretion_pre_2029_09_24_oku
- 1.1511649
- gross_debt_from_2024cb_accretion_post_2029_09_24_on_unconverted_oku
- 0
- gross_debt_reduction_from_2024cb_conversion_oku
- 0
- gross_debt_reduction_from_2024cb_redemption_oku
- 0
- gross_debt_added_from_replacement_bond_refinancing_oku
- 0
- gross_interest_debt_close_oku
- 13045.97606491
- cash_open_oku
- 9047.350017
- cash_close_oku
- 9355.67796637
- 2024cb_conversion_is_non_cash_and_not_old_shareholder_receipt
- はい
- 2024cb_option_premium_not_added_second_time_to_parent_equity_oku
- 0
- time_deposits_amortised_cost_open_oku
- 5591.15211
- time_deposits_amortised_cost_close_oku
- 5591.15211
- rough_net_debt_after_cash_and_time_deposits_oku
- -1900.85401147
- issuer_economic_shares_open
- 14076585996
- issuer_economic_shares_close
- 14076585996
- old_cohort_shares_open
- 14076585996
- old_cohort_shares_close
- 14076585996
- old_holder_fraction_close
- 1
- old_cohort_cashflows_from_period_oku
- 0
- parent_clean_surplus_difference_oku
- 3.7E-7
- investments_in_equity_method_added_again_to_terminal_EV_oku
- 0
- SBC_market_buyback_cash_cost_offset_apic_without_double_deduction
- はい
- ex_date
- 未確認
- ex_date_confirmed
- いいえ
- payment_date_assumed
- 未確認
- review_date_before_ex
- 未確認
- annual
内容を開く
- 1
内容を開く
- year
- 2027
- 売上高
- 119583.75
- 営業利益（億）
- 4382.7444375
- parent_profit_oku
- 2729.14504597
- nci_profit_oku
- 463.83721938
- sbc_expense_oku
- 35.875125
- capex_oku
- 2391.675
- segments_oku
内容を開く
- smart_consumer_oku
- 34441
- cloud_networking_oku
- 64438
- computing_oku
- 15631
- components_other_oku
- 5073.75
- 状態
forecast_whole_calendar_including_post_horizon_2036_remainder_if_2036
- 2
内容を開く
- year
- 2028
- 売上高
- 129310.78875
- 営業利益（億）
- 4758.637026
- parent_profit_oku
- 2971.44755128
- nci_profit_oku
- 504.97089885
- sbc_expense_oku
- 38.79323662
- capex_oku
- 2586.215775
- segments_oku
内容を開く
- smart_consumer_oku
- 34785.41
- cloud_networking_oku
- 73459.32
- computing_oku
- 15865.465
- components_other_oku
- 5200.59375
- 状態
forecast_whole_calendar_including_post_horizon_2036_remainder_if_2036
- 3
内容を開く
- year
- 2029
- 売上高
- 137739.86826875
- 営業利益（億）
- 5089.48813253
- parent_profit_oku
- 3184.44988202
- nci_profit_oku
- 540.90497842
- sbc_expense_oku
- 41.32196048
- capex_oku
- 2754.79736538
- segments_oku
内容を開く
- smart_consumer_oku
- 35133.2641
- cloud_networking_oku
- 81172.5486
- computing_oku
- 16103.446975
- components_other_oku
- 5330.60859375
- 状態
forecast_whole_calendar_including_post_horizon_2036_remainder_if_2036
- 4
内容を開く
- year
- 2030
- 売上高
- 145365.68446022
- 営業利益（億）
- 5393.06689347
- parent_profit_oku
- 3383.42369175
- nci_profit_oku
- 573.79700036
- sbc_expense_oku
- 43.60970534
- capex_oku
- 2907.3136892
- segments_oku
内容を開く
- smart_consumer_oku
- 35484.596741
- cloud_networking_oku
- 88072.215231
- computing_oku
- 16344.99867962
- components_other_oku
- 5463.87380859
- 状態
forecast_whole_calendar_including_post_horizon_2036_remainder_if_2036
- 5
内容を開く
- year
- 2031
- 売上高
- 152267.35731921
- 営業利益（億）
- 5671.95906014
- parent_profit_oku
- 3565.71129629
- nci_profit_oku
- 604.71127247
- sbc_expense_oku
- 45.6802072
- capex_oku
- 3045.34714638
- segments_oku
内容を開く
- smart_consumer_oku
- 35839.44270841
- cloud_networking_oku
- 94237.27029717
- computing_oku
- 16590.17365982
- components_other_oku
- 5600.47065381
- 状態
forecast_whole_calendar_including_post_horizon_2036_remainder_if_2036
- 6
内容を開く
- year
- 2032
- 売上高
- 158668.85233536
- 営業利益（億）
- 5934.21507734
- parent_profit_oku
- 3738.55448642
- nci_profit_oku
- 634.02386027
- sbc_expense_oku
- 47.6006557
- capex_oku
- 3173.37704671
- segments_oku
内容を開く
- smart_consumer_oku
- 36197.83713549
- cloud_networking_oku
- 99891.506515
- computing_oku
- 16839.02626472
- components_other_oku
- 5740.48242015
- 状態
forecast_whole_calendar_including_post_horizon_2036_remainder_if_2036
- 7
内容を開く
- year
- 2033
- 売上高
- 164421.50348694
- 営業利益（億）
- 6174.02745593
- parent_profit_oku
- 3897.93712908
- nci_profit_oku
- 661.05366517
- sbc_expense_oku
- 49.32645105
- capex_oku
- 3288.43006974
- segments_oku
内容を開く
- smart_consumer_oku
- 36559.81550685
- cloud_networking_oku
- 104886.08184075
- computing_oku
- 17091.61165869
- components_other_oku
- 5883.99448066
- 状態
forecast_whole_calendar_including_post_horizon_2036_remainder_if_2036
- 8
内容を開く
- year
- 2034
- 売上高
- 169910.44936174
- 営業利益（億）
- 6405.62394094
- parent_profit_oku
- 4053.21777787
- nci_profit_oku
- 687.38781028
- sbc_expense_oku
- 50.97313481
- capex_oku
- 3398.20898723
- segments_oku
内容を開く
- smart_consumer_oku
- 36925.41366192
- cloud_networking_oku
- 109605.95552358
- computing_oku
- 17347.98583357
- components_other_oku
- 6031.09434267
- 状態
forecast_whole_calendar_including_post_horizon_2036_remainder_if_2036
- 9
内容を開く
- year
- 2035
- 売上高
- 175074.93886538
- 営業利益（億）
- 6626.58643605
- parent_profit_oku
- 4202.41146997
- nci_profit_oku
- 712.6896645
- sbc_expense_oku
- 52.52248166
- capex_oku
- 3501.49877731
- segments_oku
内容を開く
- smart_consumer_oku
- 37294.66779854
- cloud_networking_oku
- 113990.19374453
- computing_oku
- 17608.20562107
- components_other_oku
- 6181.87170124
- 状態
forecast_whole_calendar_including_post_horizon_2036_remainder_if_2036
- 10
内容を開く
- year
- 2036
- 売上高
- 179856.21220127
- 営業利益（億）
- 6834.53606365
- parent_profit_oku
- 4344.02489912
- nci_profit_oku
- 736.70597704
- sbc_expense_oku
- 53.95686366
- capex_oku
- 3597.12424403
- segments_oku
内容を開く
- smart_consumer_oku
- 37667.61447652
- cloud_networking_oku
- 117979.85052559
- computing_oku
- 17872.32870539
- components_other_oku
- 6336.41849377
- 状態
forecast_whole_calendar_including_post_horizon_2036_remainder_if_2036
- annual_ledger_rows
内容を開く
- 1
内容を開く
- calendar_year
- 2026
- period_start
2026-11-07
- 期間末
2026-12-31
- partial_period
- はい
- period_span_actual_days
- 55
- 状態
forecast_not_reported
- period_label
2026-11-07_to_2026-12-31_initial_partial
- consolidated_revenue_oku
- 18249.07878
- segment_revenues_oku
内容を開く
- smart_consumer_oku
- 5693.06509117
- cloud_networking_oku
- 9373.77168306
- computing_oku
- 2505.57055777
- components_other_oku
- 676.67144799
- operating_profit_after_SBC_oku
- 663.52511683
- operating_margin_after_SBC
- 0.03635938
- profit_consolidated_after_tax_oku
- 468.65511652
- profit_attributable_to_parent_after_SBC_oku
- 400.70012463
- profit_attributable_to_NCI_oku
- 67.9549919
- profit_NCI_reconciliation_oku
- -0
- net_finance_income_and_costs_oku
- -45.94884634
- associates_equity_method_profit_in_earnings_oku
- 2.73736182
- associate_cash_dividends_to_group_oku
- 1.77928518
- cashflow_equity_method_noncash_reversal_oku
- -2.73736182
- 2024cb_discount_amortization_noncash_interest_expensed_oku
- 1.1511649
- 2024cb_interest_addback_in_CFO_oku
- 1.1511649
- 2024cb_future_equity_conversion_share_option_reserve_previously_booked_oku
- 38.40462
- 2024cb_liability_open_oku
- 201.38177
- 2024cb_liability_close_oku
- 202.53293491
- 2024cb_liability_converted_at_maturity_oku
- 0
- 2024cb_liability_CONVERTED_at_2029_09_24_book_oku
- 0
- 2024cb_nominal_for_shares_2029_09_24_oku
- 0
- 2024cb_unamortized_discount_on_converted_shares_oku
- 0
- 2024cb_discount_before_conversion_date_oku
- 1.1511649
- 2024cb_discount_after_conversion_on_remaining_debt_oku
- 0
- 2024cb_liability_redeemed_at_maturity_oku
- 0
- 2024cb_cash_redemption_oku
- 0
- 2024cb_replacement_borrowing_cash_proceeds_oku
- 0
- 2024cb_replacement_borrowing_balance_close_oku
- 0
- 2024cb_existing_option_reserve_reclass_share_premium_oku
- 0
- 2024cb_existing_option_reserve_reclass_lapse_oku
- 0
- 2024cb_remaining_unexercised_option_reserve_close_oku
- 38.40462
- 2024cb_option_reserve_cumulative_transfer_to_share_premium_oku
- 0
- 2024cb_option_reserve_cumulative_reclass_lapsed_oku
- 0
- 2024cb_option_reserve_increment_to_total_parent_equity_oku
- 0
- 2024cb_2029_replacement_debt_cash_interest_oku
- 0
- 2024cb_contractual_conversion_window_end
2029-09-24
- 2024cb_actual_date_for_forecast_conversion
- 未確認
- DA_oku
- 237.23802414
- SBC_expense_in_operating_profit_oku
- 5.47472363
- SBC_noncash_addback_in_CFO_oku
- 5.47472363
- subsidiary_SBC_antidilution_share_buybacks_cash_oku
- 5.47472363
- SBC_cash_outflow_net_after_addback_oku
- 0
- working_capital_cash_investment_change_oku
- 13.74930593
- CFO_oku
- 696.03236145
- investment_cash_from_associate_distributions_oku
- 1.77928518
- capex_oku
- 364.9815756
- corporate_FCF_after_subsidiary_stock_neutralization_before_parent_and_NCI_dividends_oku
- 327.35534739
- parent_dividends_issuer_oku
- 0
- parent_dividends_old_cohort_oku
- 0
- NCI_dividends_oku
- 19.02739773
- parent_buybacks_issuer_oku
- 0
- parent_buybacks_old_cohort_received_oku
- 0
- parent_shares_retired
- 0
- cohort_parent_shares_tendered
- 0
- parent_shares_issued_cash
- 0
- parent_shares_issued_existing_bond_conversion
- 0
- 2024cb_new_shares_consume_existing_conversion_rights_no_cash_oku
- 0
- parent_shares_issued_due_to_SBC
- 0
- new_debt_borrowed_to_minimum_cash_oku
- 0
- parent_equity_open_oku
- 20073.957123
- parent_equity_close_oku
- 20474.65724801
- NCI_equity_open_oku
- 2208.063541
- NCI_equity_close_oku
- 2256.99113549
- gross_interest_debt_open_oku
- 13044.8249
- gross_debt_addition_from_2024cb_discount_accretion_oku
- 1.1511649
- gross_debt_from_2024cb_accretion_pre_2029_09_24_oku
- 1.1511649
- gross_debt_from_2024cb_accretion_post_2029_09_24_on_unconverted_oku
- 0
- gross_debt_reduction_from_2024cb_conversion_oku
- 0
- gross_debt_reduction_from_2024cb_redemption_oku
- 0
- gross_debt_added_from_replacement_bond_refinancing_oku
- 0
- gross_interest_debt_close_oku
- 13045.97606491
- cash_open_oku
- 9047.350017
- cash_close_oku
- 9355.67796637
- 2024cb_conversion_is_non_cash_and_not_old_shareholder_receipt
- はい
- 2024cb_option_premium_not_added_second_time_to_parent_equity_oku
- 0
- time_deposits_amortised_cost_open_oku
- 5591.15211
- time_deposits_amortised_cost_close_oku
- 5591.15211
- rough_net_debt_after_cash_and_time_deposits_oku
- -1900.85401147
- issuer_economic_shares_open
- 14076585996
- issuer_economic_shares_close
- 14076585996
- old_cohort_shares_open
- 14076585996
- old_cohort_shares_close
- 14076585996
- old_holder_fraction_close
- 1
- old_cohort_cashflows_from_period_oku
- 0
- parent_clean_surplus_difference_oku
- 3.7E-7
- investments_in_equity_method_added_again_to_terminal_EV_oku
- 0
- SBC_market_buyback_cash_cost_offset_apic_without_double_deduction
- はい
- ex_date
- 未確認
- ex_date_confirmed
- いいえ
- payment_date_assumed
- 未確認
- review_date_before_ex
- 未確認
- 2
内容を開く
- calendar_year
- 2027
- period_start
2027-01-01
- 期間末
2027-12-31
- partial_period
- いいえ
- period_span_actual_days
- 365
- 状態
forecast_not_reported
- period_label
2027_2035_calendar_full_year
- consolidated_revenue_oku
- 119583.75
- segment_revenues_oku
内容を開く
- smart_consumer_oku
- 34441
- cloud_networking_oku
- 64438
- computing_oku
- 15631
- components_other_oku
- 5073.75
- operating_profit_after_SBC_oku
- 4382.7444375
- operating_margin_after_SBC
- 0.03665
- profit_consolidated_after_tax_oku
- 3192.98226534
- profit_attributable_to_parent_after_SBC_oku
- 2729.14504597
- profit_attributable_to_NCI_oku
- 463.83721938
- profit_NCI_reconciliation_oku
- 0
- net_finance_income_and_costs_oku
- -177.54560426
- associates_equity_method_profit_in_earnings_oku
- 17.9375625
- associate_cash_dividends_to_group_oku
- 11.65941562
- cashflow_equity_method_noncash_reversal_oku
- -17.9375625
- 2024cb_discount_amortization_noncash_interest_expensed_oku
- 7.80809227
- 2024cb_interest_addback_in_CFO_oku
- 7.80809227
- 2024cb_future_equity_conversion_share_option_reserve_previously_booked_oku
- 38.40462
- 2024cb_liability_open_oku
- 202.532935
- 2024cb_liability_close_oku
- 210.34102718
- 2024cb_liability_converted_at_maturity_oku
- 0
- 2024cb_liability_CONVERTED_at_2029_09_24_book_oku
- 0
- 2024cb_nominal_for_shares_2029_09_24_oku
- 0
- 2024cb_unamortized_discount_on_converted_shares_oku
- 0
- 2024cb_discount_before_conversion_date_oku
- 7.80809227
- 2024cb_discount_after_conversion_on_remaining_debt_oku
- 0
- 2024cb_liability_redeemed_at_maturity_oku
- 0
- 2024cb_cash_redemption_oku
- 0
- 2024cb_replacement_borrowing_cash_proceeds_oku
- 0
- 2024cb_replacement_borrowing_balance_close_oku
- 0
- 2024cb_existing_option_reserve_reclass_share_premium_oku
- 0
- 2024cb_existing_option_reserve_reclass_lapse_oku
- 0
- 2024cb_remaining_unexercised_option_reserve_close_oku
- 38.40462
- 2024cb_option_reserve_cumulative_transfer_to_share_premium_oku
- 0
- 2024cb_option_reserve_cumulative_reclass_lapsed_oku
- 0
- 2024cb_option_reserve_increment_to_total_parent_equity_oku
- 0
- 2024cb_2029_replacement_debt_cash_interest_oku
- 0
- 2024cb_contractual_conversion_window_end
2029-09-24
- 2024cb_actual_date_for_forecast_conversion
- 未確認
- DA_oku
- 1554.58875
- SBC_expense_in_operating_profit_oku
- 35.875125
- SBC_noncash_addback_in_CFO_oku
- 35.875125
- subsidiary_SBC_antidilution_share_buybacks_cash_oku
- 35.875125
- SBC_cash_outflow_net_after_addback_oku
- 0
- working_capital_cash_investment_change_oku
- 1054.2125
- CFO_oku
- 3719.10417011
- investment_cash_from_associate_distributions_oku
- 11.65941562
- capex_oku
- 2391.675
- corporate_FCF_after_subsidiary_stock_neutralization_before_parent_and_NCI_dividends_oku
- 1303.21346074
- parent_dividends_issuer_oku
- 1296.99615657
- parent_dividends_old_cohort_oku
- 1296.99615657
- NCI_dividends_oku
- 129.87442143
- parent_buybacks_issuer_oku
- 0
- parent_buybacks_old_cohort_received_oku
- 0
- parent_shares_retired
- 0
- cohort_parent_shares_tendered
- 0
- parent_shares_issued_cash
- 0
- parent_shares_issued_existing_bond_conversion
- 0
- 2024cb_new_shares_consume_existing_conversion_rights_no_cash_oku
- 0
- parent_shares_issued_due_to_SBC
- 0
- new_debt_borrowed_to_minimum_cash_oku
- 0
- parent_equity_open_oku
- 20474.657248
- parent_equity_close_oku
- 21906.80613742
- NCI_equity_open_oku
- 2256.991135
- NCI_equity_close_oku
- 2590.95393344
- gross_interest_debt_open_oku
- 13045.976065
- gross_debt_addition_from_2024cb_discount_accretion_oku
- 7.80809227
- gross_debt_from_2024cb_accretion_pre_2029_09_24_oku
- 7.80809227
- gross_debt_from_2024cb_accretion_post_2029_09_24_on_unconverted_oku
- 0
- gross_debt_reduction_from_2024cb_conversion_oku
- 0
- gross_debt_reduction_from_2024cb_redemption_oku
- 0
- gross_debt_added_from_replacement_bond_refinancing_oku
- 0
- gross_interest_debt_close_oku
- 13053.78415718
- cash_open_oku
- 9355.677966
- cash_close_oku
- 9232.02084912
- 2024cb_conversion_is_non_cash_and_not_old_shareholder_receipt
- はい
- 2024cb_option_premium_not_added_second_time_to_parent_equity_oku
- 0
- time_deposits_amortised_cost_open_oku
- 5591.15211
- time_deposits_amortised_cost_close_oku
- 5591.15211
- rough_net_debt_after_cash_and_time_deposits_oku
- -1769.38880194
- issuer_economic_shares_open
- 14076585996
- issuer_economic_shares_close
- 14076585996
- old_cohort_shares_open
- 14076585996
- old_cohort_shares_close
- 14076585996
- old_holder_fraction_close
- 1
- old_cohort_cashflows_from_period_oku
- 1296.99615657
- parent_clean_surplus_difference_oku
- -4.0E-7
- investments_in_equity_method_added_again_to_terminal_EV_oku
- 0
- SBC_market_buyback_cash_cost_offset_apic_without_double_deduction
- はい
- ex_date
2027-07-02
- ex_date_confirmed
- いいえ
- payment_date_assumed
2027-08-02
- review_date_before_ex
2027-06-11
- 3
内容を開く
- calendar_year
- 2028
- period_start
2028-01-01
- 期間末
2028-12-31
- partial_period
- いいえ
- period_span_actual_days
- 366
- 状態
forecast_not_reported
- period_label
2027_2035_calendar_full_year
- consolidated_revenue_oku
- 129310.78875
- segment_revenues_oku
内容を開く
- smart_consumer_oku
- 34785.41
- cloud_networking_oku
- 73459.32
- computing_oku
- 15865.465
- components_other_oku
- 5200.59375
- operating_profit_after_SBC_oku
- 4758.637026
- operating_margin_after_SBC
- 0.0368
- profit_consolidated_after_tax_oku
- 3476.41845013
- profit_attributable_to_parent_after_SBC_oku
- 2971.44755128
- profit_attributable_to_NCI_oku
- 504.97089885
- profit_NCI_reconciliation_oku
- -0
- net_finance_income_and_costs_oku
- -179.97143524
- associates_equity_method_profit_in_earnings_oku
- 19.39661831
- associate_cash_dividends_to_group_oku
- 12.6078019
- cashflow_equity_method_noncash_reversal_oku
- -19.39661831
- 2024cb_discount_amortization_noncash_interest_expensed_oku
- 8.13175225
- 2024cb_interest_addback_in_CFO_oku
- 8.13175225
- 2024cb_future_equity_conversion_share_option_reserve_previously_booked_oku
- 38.40462
- 2024cb_liability_open_oku
- 210.341027
- 2024cb_liability_close_oku
- 218.47277943
- 2024cb_liability_converted_at_maturity_oku
- 0
- 2024cb_liability_CONVERTED_at_2029_09_24_book_oku
- 0
- 2024cb_nominal_for_shares_2029_09_24_oku
- 0
- 2024cb_unamortized_discount_on_converted_shares_oku
- 0
- 2024cb_discount_before_conversion_date_oku
- 8.13175225
- 2024cb_discount_after_conversion_on_remaining_debt_oku
- 0
- 2024cb_liability_redeemed_at_maturity_oku
- 0
- 2024cb_cash_redemption_oku
- 0
- 2024cb_replacement_borrowing_cash_proceeds_oku
- 0
- 2024cb_replacement_borrowing_balance_close_oku
- 0
- 2024cb_existing_option_reserve_reclass_share_premium_oku
- 0
- 2024cb_existing_option_reserve_reclass_lapse_oku
- 0
- 2024cb_remaining_unexercised_option_reserve_close_oku
- 38.40462
- 2024cb_option_reserve_cumulative_transfer_to_share_premium_oku
- 0
- 2024cb_option_reserve_cumulative_reclass_lapsed_oku
- 0
- 2024cb_option_reserve_increment_to_total_parent_equity_oku
- 0
- 2024cb_2029_replacement_debt_cash_interest_oku
- 0
- 2024cb_contractual_conversion_window_end
2029-09-24
- 2024cb_actual_date_for_forecast_conversion
- 未確認
- DA_oku
- 1681.04025375
- SBC_expense_in_operating_profit_oku
- 38.79323662
- SBC_noncash_addback_in_CFO_oku
- 38.79323662
- subsidiary_SBC_antidilution_share_buybacks_cash_oku
- 38.79323662
- SBC_cash_outflow_net_after_addback_oku
- 0
- working_capital_cash_investment_change_oku
- 1069.9742625
- CFO_oku
- 4115.01281194
- investment_cash_from_associate_distributions_oku
- 12.6078019
- capex_oku
- 2586.215775
- corporate_FCF_after_subsidiary_stock_neutralization_before_parent_and_NCI_dividends_oku
- 1502.61160222
- parent_dividends_issuer_oku
- 1419.1554239
- parent_dividends_old_cohort_oku
- 1419.1554239
- NCI_dividends_oku
- 141.39185168
- parent_buybacks_issuer_oku
- 133.71513981
- parent_buybacks_old_cohort_received_oku
- 133.71513981
- parent_shares_retired
- 56142246.669
- cohort_parent_shares_tendered
- 56142246.669
- parent_shares_issued_cash
- 0
- parent_shares_issued_existing_bond_conversion
- 0
- 2024cb_new_shares_consume_existing_conversion_rights_no_cash_oku
- 0
- parent_shares_issued_due_to_SBC
- 0
- new_debt_borrowed_to_minimum_cash_oku
- 0
- parent_equity_open_oku
- 21906.806137
- parent_equity_close_oku
- 23325.38312498
- NCI_equity_open_oku
- 2590.953933
- NCI_equity_close_oku
- 2954.53298061
- gross_interest_debt_open_oku
- 13053.784157
- gross_debt_addition_from_2024cb_discount_accretion_oku
- 8.13175225
- gross_debt_from_2024cb_accretion_pre_2029_09_24_oku
- 8.13175225
- gross_debt_from_2024cb_accretion_post_2029_09_24_on_unconverted_oku
- 0
- gross_debt_reduction_from_2024cb_conversion_oku
- 0
- gross_debt_reduction_from_2024cb_redemption_oku
- 0
- gross_debt_added_from_replacement_bond_refinancing_oku
- 0
- gross_interest_debt_close_oku
- 13061.91590943
- cash_open_oku
- 9232.020849
- cash_close_oku
- 9040.37003595
- 2024cb_conversion_is_non_cash_and_not_old_shareholder_receipt
- はい
- 2024cb_option_premium_not_added_second_time_to_parent_equity_oku
- 0
- time_deposits_amortised_cost_open_oku
- 5591.15211
- time_deposits_amortised_cost_close_oku
- 5591.15211
- rough_net_debt_after_cash_and_time_deposits_oku
- -1569.60623652
- issuer_economic_shares_open
- 14076585996
- issuer_economic_shares_close
- 14020443749.331
- old_cohort_shares_open
- 14076585996
- old_cohort_shares_close
- 14020443749.331
- old_holder_fraction_close
- 1
- old_cohort_cashflows_from_period_oku
- 1552.87056371
- parent_clean_surplus_difference_oku
- 4.3E-7
- investments_in_equity_method_added_again_to_terminal_EV_oku
- 0
- SBC_market_buyback_cash_cost_offset_apic_without_double_deduction
- はい
- ex_date
2028-06-30
- ex_date_confirmed
- いいえ
- payment_date_assumed
2028-07-31
- review_date_before_ex
2028-06-09
- 4
内容を開く
- calendar_year
- 2029
- period_start
2029-01-01
- 期間末
2029-12-31
- partial_period
- いいえ
- period_span_actual_days
- 365
- 状態
forecast_not_reported
- period_label
2027_2035_calendar_full_year
- consolidated_revenue_oku
- 137739.86826875
- segment_revenues_oku
内容を開く
- smart_consumer_oku
- 35133.2641
- cloud_networking_oku
- 81172.5486
- computing_oku
- 16103.446975
- components_other_oku
- 5330.60859375
- operating_profit_after_SBC_oku
- 5089.48813253
- operating_margin_after_SBC
- 0.03695
- profit_consolidated_after_tax_oku
- 3725.35486045
- profit_attributable_to_parent_after_SBC_oku
- 3184.44988202
- profit_attributable_to_NCI_oku
- 540.90497842
- profit_NCI_reconciliation_oku
- -0
- net_finance_income_and_costs_oku
- -182.79125791
- associates_equity_method_profit_in_earnings_oku
- 20.66098024
- associate_cash_dividends_to_group_oku
- 13.42963716
- cashflow_equity_method_noncash_reversal_oku
- -20.66098024
- 2024cb_discount_amortization_noncash_interest_expensed_oku
- 6.65470345
- 2024cb_interest_addback_in_CFO_oku
- 6.65470345
- 2024cb_future_equity_conversion_share_option_reserve_previously_booked_oku
- 38.40462
- 2024cb_liability_open_oku
- 218.472779
- 2024cb_liability_close_oku
- 0
- 2024cb_liability_converted_at_maturity_oku
- 56.04348288
- 2024cb_liability_CONVERTED_at_2029_09_24_book_oku
- 56.04348288
- 2024cb_nominal_for_shares_2029_09_24_oku
- 56.218
- 2024cb_unamortized_discount_on_converted_shares_oku
- 0.17451712
- 2024cb_discount_before_conversion_date_oku
- 6.12981724
- 2024cb_discount_after_conversion_on_remaining_debt_oku
- 0.52488621
- 2024cb_liability_redeemed_at_maturity_oku
- 169.084
- 2024cb_cash_redemption_oku
- 169.084
- 2024cb_replacement_borrowing_cash_proceeds_oku
- 169.084
- 2024cb_replacement_borrowing_balance_close_oku
- 169.084
- 2024cb_existing_option_reserve_reclass_share_premium_oku
- 9.58283072
- 2024cb_existing_option_reserve_reclass_lapse_oku
- 28.82178928
- 2024cb_remaining_unexercised_option_reserve_close_oku
- 0
- 2024cb_option_reserve_cumulative_transfer_to_share_premium_oku
- 9.58283072
- 2024cb_option_reserve_cumulative_reclass_lapsed_oku
- 28.82178928
- 2024cb_option_reserve_increment_to_total_parent_equity_oku
- 0
- 2024cb_2029_replacement_debt_cash_interest_oku
- 1.03880766
- 2024cb_contractual_conversion_window_end
2029-09-24
- 2024cb_actual_date_for_forecast_conversion
2029-09-24
- DA_oku
- 1790.61828749
- SBC_expense_in_operating_profit_oku
- 41.32196048
- SBC_noncash_addback_in_CFO_oku
- 41.32196048
- subsidiary_SBC_antidilution_share_buybacks_cash_oku
- 41.32196048
- SBC_cash_outflow_net_after_addback_oku
- 0
- working_capital_cash_investment_change_oku
- 927.19874706
- CFO_oku
- 4616.09008457
- investment_cash_from_associate_distributions_oku
- 13.42963716
- capex_oku
- 2754.79736538
- corporate_FCF_after_subsidiary_stock_neutralization_before_parent_and_NCI_dividends_oku
- 1833.40039587
- parent_dividends_issuer_oku
- 1545.15272667
- parent_dividends_old_cohort_oku
- 1545.15272667
- NCI_dividends_oku
- 151.45339396
- parent_buybacks_issuer_oku
- 143.30024469
- parent_buybacks_old_cohort_received_oku
- 143.09611974
- parent_shares_retired
- 58414264.46
- cohort_parent_shares_tendered
- 58331055.887
- parent_shares_issued_cash
- 0
- parent_shares_issued_existing_bond_conversion
- 20000000
- 2024cb_new_shares_consume_existing_conversion_rights_no_cash_oku
- 0
- parent_shares_issued_due_to_SBC
- 0
- new_debt_borrowed_to_minimum_cash_oku
- 0
- parent_equity_open_oku
- 23325.383125
- parent_equity_close_oku
- 24877.42351853
- NCI_equity_open_oku
- 2954.532981
- NCI_equity_close_oku
- 3343.98456507
- gross_interest_debt_open_oku
- 13061.915909
- gross_debt_addition_from_2024cb_discount_accretion_oku
- 6.65470345
- gross_debt_from_2024cb_accretion_pre_2029_09_24_oku
- 6.12981724
- gross_debt_from_2024cb_accretion_post_2029_09_24_on_unconverted_oku
- 0.52488621
- gross_debt_reduction_from_2024cb_conversion_oku
- 56.04348288
- gross_debt_reduction_from_2024cb_redemption_oku
- 169.084
- gross_debt_added_from_replacement_bond_refinancing_oku
- 169.084
- gross_interest_debt_close_oku
- 13012.52713
- cash_open_oku
- 9040.370036
- cash_close_oku
- 9033.8640665
- 2024cb_conversion_is_non_cash_and_not_old_shareholder_receipt
- はい
- 2024cb_option_premium_not_added_second_time_to_parent_equity_oku
- 0
- time_deposits_amortised_cost_open_oku
- 5591.15211
- time_deposits_amortised_cost_close_oku
- 5591.15211
- rough_net_debt_after_cash_and_time_deposits_oku
- -1612.4890465
- issuer_economic_shares_open
- 14020443749.331
- issuer_economic_shares_close
- 13982029484.871
- old_cohort_shares_open
- 14020443749.331
- old_cohort_shares_close
- 13962112693.444
- old_holder_fraction_close
- 0.998575543597
- old_cohort_cashflows_from_period_oku
- 1688.24884641
- parent_clean_surplus_difference_oku
- 4.6E-7
- investments_in_equity_method_added_again_to_terminal_EV_oku
- 0
- SBC_market_buyback_cash_cost_offset_apic_without_double_deduction
- はい
- ex_date
2029-07-02
- ex_date_confirmed
- いいえ
- payment_date_assumed
2029-07-31
- review_date_before_ex
2029-06-11
- 5
内容を開く
- calendar_year
- 2030
- period_start
2030-01-01
- 期間末
2030-12-31
- partial_period
- いいえ
- period_span_actual_days
- 365
- 状態
forecast_not_reported
- period_label
2027_2035_calendar_full_year
- consolidated_revenue_oku
- 145365.68446022
- segment_revenues_oku
内容を開く
- smart_consumer_oku
- 35484.596741
- cloud_networking_oku
- 88072.215231
- computing_oku
- 16344.99867962
- components_other_oku
- 5463.87380859
- operating_profit_after_SBC_oku
- 5393.06689347
- operating_margin_after_SBC
- 0.0371
- profit_consolidated_after_tax_oku
- 3957.22069211
- profit_attributable_to_parent_after_SBC_oku
- 3383.42369175
- profit_attributable_to_NCI_oku
- 573.79700036
- profit_NCI_reconciliation_oku
- 0
- net_finance_income_and_costs_oku
- -180.78812029
- associates_equity_method_profit_in_earnings_oku
- 21.80485267
- associate_cash_dividends_to_group_oku
- 14.17315423
- cashflow_equity_method_noncash_reversal_oku
- -21.80485267
- 2024cb_discount_amortization_noncash_interest_expensed_oku
- 0
- 2024cb_interest_addback_in_CFO_oku
- 0
- 2024cb_future_equity_conversion_share_option_reserve_previously_booked_oku
- 38.40462
- 2024cb_liability_open_oku
- 0
- 2024cb_liability_close_oku
- 0
- 2024cb_liability_converted_at_maturity_oku
- 0
- 2024cb_liability_CONVERTED_at_2029_09_24_book_oku
- 0
- 2024cb_nominal_for_shares_2029_09_24_oku
- 0
- 2024cb_unamortized_discount_on_converted_shares_oku
- 0
- 2024cb_discount_before_conversion_date_oku
- 0
- 2024cb_discount_after_conversion_on_remaining_debt_oku
- 0
- 2024cb_liability_redeemed_at_maturity_oku
- 0
- 2024cb_cash_redemption_oku
- 0
- 2024cb_replacement_borrowing_cash_proceeds_oku
- 0
- 2024cb_replacement_borrowing_balance_close_oku
- 169.084
- 2024cb_existing_option_reserve_reclass_share_premium_oku
- 0
- 2024cb_existing_option_reserve_reclass_lapse_oku
- 0
- 2024cb_remaining_unexercised_option_reserve_close_oku
- 0
- 2024cb_option_reserve_cumulative_transfer_to_share_premium_oku
- 9.58283072
- 2024cb_option_reserve_cumulative_reclass_lapsed_oku
- 28.82178928
- 2024cb_option_reserve_increment_to_total_parent_equity_oku
- 0
- 2024cb_2029_replacement_debt_cash_interest_oku
- 0
- 2024cb_contractual_conversion_window_end
2029-09-24
- 2024cb_actual_date_for_forecast_conversion
- 未確認
- DA_oku
- 1889.75389798
- SBC_expense_in_operating_profit_oku
- 43.60970534
- SBC_noncash_addback_in_CFO_oku
- 43.60970534
- subsidiary_SBC_antidilution_share_buybacks_cash_oku
- 43.60970534
- SBC_cash_outflow_net_after_addback_oku
- 0
- working_capital_cash_investment_change_oku
- 838.83978106
- CFO_oku
- 5029.9396617
- investment_cash_from_associate_distributions_oku
- 14.17315423
- capex_oku
- 2907.3136892
- corporate_FCF_after_subsidiary_stock_neutralization_before_parent_and_NCI_dividends_oku
- 2093.18942139
- parent_dividends_issuer_oku
- 1655.91393865
- parent_dividends_old_cohort_oku
- 1653.55516144
- NCI_dividends_oku
- 160.6631601
- parent_buybacks_issuer_oku
- 152.25406613
- parent_buybacks_old_cohort_received_oku
- 152.03718685
- parent_shares_retired
- 60256465.812
- cohort_parent_shares_tendered
- 60170633.103
- parent_shares_issued_cash
- 0
- parent_shares_issued_existing_bond_conversion
- 0
- 2024cb_new_shares_consume_existing_conversion_rights_no_cash_oku
- 0
- parent_shares_issued_due_to_SBC
- 0
- new_debt_borrowed_to_minimum_cash_oku
- 0
- parent_equity_open_oku
- 24877.423519
- parent_equity_close_oku
- 26452.6792055
- NCI_equity_open_oku
- 3343.984565
- NCI_equity_close_oku
- 3757.11840533
- gross_interest_debt_open_oku
- 13012.52713
- gross_debt_addition_from_2024cb_discount_accretion_oku
- 0
- gross_debt_from_2024cb_accretion_pre_2029_09_24_oku
- 0
- gross_debt_from_2024cb_accretion_post_2029_09_24_on_unconverted_oku
- 0
- gross_debt_reduction_from_2024cb_conversion_oku
- 0
- gross_debt_reduction_from_2024cb_redemption_oku
- 0
- gross_debt_added_from_replacement_bond_refinancing_oku
- 0
- gross_interest_debt_close_oku
- 13012.52713
- cash_open_oku
- 9033.864067
- cash_close_oku
- 9158.22232301
- 2024cb_conversion_is_non_cash_and_not_old_shareholder_receipt
- はい
- 2024cb_option_premium_not_added_second_time_to_parent_equity_oku
- 0
- time_deposits_amortised_cost_open_oku
- 5591.15211
- time_deposits_amortised_cost_close_oku
- 5591.15211
- rough_net_debt_after_cash_and_time_deposits_oku
- -1736.84730301
- issuer_economic_shares_open
- 13982029484.871
- issuer_economic_shares_close
- 13921773019.059
- old_cohort_shares_open
- 13962112693.444
- old_cohort_shares_close
- 13901942060.341
- old_holder_fraction_close
- 0.998575543597
- old_cohort_cashflows_from_period_oku
- 1805.59234829
- parent_clean_surplus_difference_oku
- -9.7E-7
- investments_in_equity_method_added_again_to_terminal_EV_oku
- 0
- SBC_market_buyback_cash_cost_offset_apic_without_double_deduction
- はい
- ex_date
2030-07-02
- ex_date_confirmed
- いいえ
- payment_date_assumed
2030-07-31
- review_date_before_ex
2030-06-11
- 6
内容を開く
- calendar_year
- 2031
- period_start
2031-01-01
- 期間末
2031-12-31
- partial_period
- いいえ
- period_span_actual_days
- 365
- 状態
forecast_not_reported
- period_label
2027_2035_calendar_full_year
- consolidated_revenue_oku
- 152267.35731921
- segment_revenues_oku
内容を開く
- smart_consumer_oku
- 35839.44270841
- cloud_networking_oku
- 94237.27029717
- computing_oku
- 16590.17365982
- components_other_oku
- 5600.47065381
- operating_profit_after_SBC_oku
- 5671.95906014
- operating_margin_after_SBC
- 0.03725
- profit_consolidated_after_tax_oku
- 4170.42256877
- profit_attributable_to_parent_after_SBC_oku
- 3565.71129629
- profit_attributable_to_NCI_oku
- 604.71127247
- profit_NCI_reconciliation_oku
- 0
- net_finance_income_and_costs_oku
- -178.67402993
- associates_equity_method_profit_in_earnings_oku
- 22.8401036
- associate_cash_dividends_to_group_oku
- 14.84606734
- cashflow_equity_method_noncash_reversal_oku
- -22.8401036
- 2024cb_discount_amortization_noncash_interest_expensed_oku
- 0
- 2024cb_interest_addback_in_CFO_oku
- 0
- 2024cb_future_equity_conversion_share_option_reserve_previously_booked_oku
- 38.40462
- 2024cb_liability_open_oku
- 0
- 2024cb_liability_close_oku
- 0
- 2024cb_liability_converted_at_maturity_oku
- 0
- 2024cb_liability_CONVERTED_at_2029_09_24_book_oku
- 0
- 2024cb_nominal_for_shares_2029_09_24_oku
- 0
- 2024cb_unamortized_discount_on_converted_shares_oku
- 0
- 2024cb_discount_before_conversion_date_oku
- 0
- 2024cb_discount_after_conversion_on_remaining_debt_oku
- 0
- 2024cb_liability_redeemed_at_maturity_oku
- 0
- 2024cb_cash_redemption_oku
- 0
- 2024cb_replacement_borrowing_cash_proceeds_oku
- 0
- 2024cb_replacement_borrowing_balance_close_oku
- 169.084
- 2024cb_existing_option_reserve_reclass_share_premium_oku
- 0
- 2024cb_existing_option_reserve_reclass_lapse_oku
- 0
- 2024cb_remaining_unexercised_option_reserve_close_oku
- 0
- 2024cb_option_reserve_cumulative_transfer_to_share_premium_oku
- 9.58283072
- 2024cb_option_reserve_cumulative_reclass_lapsed_oku
- 28.82178928
- 2024cb_option_reserve_increment_to_total_parent_equity_oku
- 0
- 2024cb_2029_replacement_debt_cash_interest_oku
- 0
- 2024cb_contractual_conversion_window_end
2029-09-24
- 2024cb_actual_date_for_forecast_conversion
- 未確認
- DA_oku
- 1979.47564515
- SBC_expense_in_operating_profit_oku
- 45.6802072
- SBC_noncash_addback_in_CFO_oku
- 45.6802072
- subsidiary_SBC_antidilution_share_buybacks_cash_oku
- 45.6802072
- SBC_cash_outflow_net_after_addback_oku
- 0
- working_capital_cash_investment_change_oku
- 759.18401449
- CFO_oku
- 5413.55430302
- investment_cash_from_associate_distributions_oku
- 14.84606734
- capex_oku
- 3045.34714638
- corporate_FCF_after_subsidiary_stock_neutralization_before_parent_and_NCI_dividends_oku
- 2337.37301678
- parent_dividends_issuer_oku
- 1759.38031971
- parent_dividends_old_cohort_oku
- 1756.87415915
- NCI_dividends_oku
- 169.31915629
- parent_buybacks_issuer_oku
- 160.45700833
- parent_buybacks_old_cohort_received_oku
- 160.22844432
- parent_shares_retired
- 61653285.035
- cohort_parent_shares_tendered
- 61565462.619
- parent_shares_issued_cash
- 0
- parent_shares_issued_existing_bond_conversion
- 0
- 2024cb_new_shares_consume_existing_conversion_rights_no_cash_oku
- 0
- parent_shares_issued_due_to_SBC
- 0
- new_debt_borrowed_to_minimum_cash_oku
- 0
- parent_equity_open_oku
- 26452.679205
- parent_equity_close_oku
- 28098.55317375
- NCI_equity_open_oku
- 3757.118405
- NCI_equity_close_oku
- 4192.51052151
- gross_interest_debt_open_oku
- 13012.52713
- gross_debt_addition_from_2024cb_discount_accretion_oku
- 0
- gross_debt_from_2024cb_accretion_pre_2029_09_24_oku
- 0
- gross_debt_from_2024cb_accretion_post_2029_09_24_on_unconverted_oku
- 0
- gross_debt_reduction_from_2024cb_conversion_oku
- 0
- gross_debt_reduction_from_2024cb_redemption_oku
- 0
- gross_debt_added_from_replacement_bond_refinancing_oku
- 0
- gross_interest_debt_close_oku
- 13012.52713
- cash_open_oku
- 9158.222323
- cash_close_oku
- 9406.43885546
- 2024cb_conversion_is_non_cash_and_not_old_shareholder_receipt
- はい
- 2024cb_option_premium_not_added_second_time_to_parent_equity_oku
- 0
- time_deposits_amortised_cost_open_oku
- 5591.15211
- time_deposits_amortised_cost_close_oku
- 5591.15211
- rough_net_debt_after_cash_and_time_deposits_oku
- -1985.06383546
- issuer_economic_shares_open
- 13921773019.059
- issuer_economic_shares_close
- 13860119734.024
- old_cohort_shares_open
- 13901942060.341
- old_cohort_shares_close
- 13840376597.722
- old_holder_fraction_close
- 0.998575543597
- old_cohort_cashflows_from_period_oku
- 1917.10260347
- parent_clean_surplus_difference_oku
- 7.5E-7
- investments_in_equity_method_added_again_to_terminal_EV_oku
- 0
- SBC_market_buyback_cash_cost_offset_apic_without_double_deduction
- はい
- ex_date
2031-07-02
- ex_date_confirmed
- いいえ
- payment_date_assumed
2031-07-31
- review_date_before_ex
2031-06-11
- 7
内容を開く
- calendar_year
- 2032
- period_start
2032-01-01
- 期間末
2032-12-31
- partial_period
- いいえ
- period_span_actual_days
- 366
- 状態
forecast_not_reported
- period_label
2027_2035_calendar_full_year
- consolidated_revenue_oku
- 158668.85233536
- segment_revenues_oku
内容を開く
- smart_consumer_oku
- 36197.83713549
- cloud_networking_oku
- 99891.506515
- computing_oku
- 16839.02626472
- components_other_oku
- 5740.48242015
- operating_profit_after_SBC_oku
- 5934.21507734
- operating_margin_after_SBC
- 0.0374
- profit_consolidated_after_tax_oku
- 4372.57834669
- profit_attributable_to_parent_after_SBC_oku
- 3738.55448642
- profit_attributable_to_NCI_oku
- 634.02386027
- profit_NCI_reconciliation_oku
- 0
- net_finance_income_and_costs_oku
- -174.45434888
- associates_equity_method_profit_in_earnings_oku
- 23.80032785
- associate_cash_dividends_to_group_oku
- 15.4702131
- cashflow_equity_method_noncash_reversal_oku
- -23.80032785
- 2024cb_discount_amortization_noncash_interest_expensed_oku
- 0
- 2024cb_interest_addback_in_CFO_oku
- 0
- 2024cb_future_equity_conversion_share_option_reserve_previously_booked_oku
- 38.40462
- 2024cb_liability_open_oku
- 0
- 2024cb_liability_close_oku
- 0
- 2024cb_liability_converted_at_maturity_oku
- 0
- 2024cb_liability_CONVERTED_at_2029_09_24_book_oku
- 0
- 2024cb_nominal_for_shares_2029_09_24_oku
- 0
- 2024cb_unamortized_discount_on_converted_shares_oku
- 0
- 2024cb_discount_before_conversion_date_oku
- 0
- 2024cb_discount_after_conversion_on_remaining_debt_oku
- 0
- 2024cb_liability_redeemed_at_maturity_oku
- 0
- 2024cb_cash_redemption_oku
- 0
- 2024cb_replacement_borrowing_cash_proceeds_oku
- 0
- 2024cb_replacement_borrowing_balance_close_oku
- 169.084
- 2024cb_existing_option_reserve_reclass_share_premium_oku
- 0
- 2024cb_existing_option_reserve_reclass_lapse_oku
- 0
- 2024cb_remaining_unexercised_option_reserve_close_oku
- 0
- 2024cb_option_reserve_cumulative_transfer_to_share_premium_oku
- 9.58283072
- 2024cb_option_reserve_cumulative_reclass_lapsed_oku
- 28.82178928
- 2024cb_option_reserve_increment_to_total_parent_equity_oku
- 0
- 2024cb_2029_replacement_debt_cash_interest_oku
- 0
- 2024cb_contractual_conversion_window_end
2029-09-24
- 2024cb_actual_date_for_forecast_conversion
- 未確認
- DA_oku
- 2062.69508036
- SBC_expense_in_operating_profit_oku
- 47.6006557
- SBC_noncash_addback_in_CFO_oku
- 47.6006557
- subsidiary_SBC_antidilution_share_buybacks_cash_oku
- 47.6006557
- SBC_cash_outflow_net_after_addback_oku
- 0
- working_capital_cash_investment_change_oku
- 704.16445178
- CFO_oku
- 5754.90930313
- investment_cash_from_associate_distributions_oku
- 15.4702131
- capex_oku
- 3173.37704671
- corporate_FCF_after_subsidiary_stock_neutralization_before_parent_and_NCI_dividends_oku
- 2549.40181382
- parent_dividends_issuer_oku
- 1854.16987407
- parent_dividends_old_cohort_oku
- 1851.52868992
- NCI_dividends_oku
- 177.52668088
- parent_buybacks_issuer_oku
- 168.23495189
- parent_buybacks_old_cohort_received_oku
- 167.99530853
- parent_shares_retired
- 62759075.114
- cohort_parent_shares_tendered
- 62669677.548
- parent_shares_issued_cash
- 0
- parent_shares_issued_existing_bond_conversion
- 0
- 2024cb_new_shares_consume_existing_conversion_rights_no_cash_oku
- 0
- parent_shares_issued_due_to_SBC
- 0
- new_debt_borrowed_to_minimum_cash_oku
- 0
- parent_equity_open_oku
- 28098.553174
- parent_equity_close_oku
- 29814.70283421
- NCI_equity_open_oku
- 4192.510522
- NCI_equity_close_oku
- 4649.0077009
- gross_interest_debt_open_oku
- 13012.52713
- gross_debt_addition_from_2024cb_discount_accretion_oku
- 0
- gross_debt_from_2024cb_accretion_pre_2029_09_24_oku
- 0
- gross_debt_from_2024cb_accretion_post_2029_09_24_on_unconverted_oku
- 0
- gross_debt_reduction_from_2024cb_conversion_oku
- 0
- gross_debt_reduction_from_2024cb_redemption_oku
- 0
- gross_debt_added_from_replacement_bond_refinancing_oku
- 0
- gross_interest_debt_close_oku
- 13012.52713
- cash_open_oku
- 9406.438855
- cash_close_oku
- 9755.90916244
- 2024cb_conversion_is_non_cash_and_not_old_shareholder_receipt
- はい
- 2024cb_option_premium_not_added_second_time_to_parent_equity_oku
- 0
- time_deposits_amortised_cost_open_oku
- 5591.15211
- time_deposits_amortised_cost_close_oku
- 5591.15211
- rough_net_debt_after_cash_and_time_deposits_oku
- -2334.53414244
- issuer_economic_shares_open
- 13860119734.024
- issuer_economic_shares_close
- 13797360658.91
- old_cohort_shares_open
- 13840376597.722
- old_cohort_shares_close
- 13777706920.175
- old_holder_fraction_close
- 0.998575543597
- old_cohort_cashflows_from_period_oku
- 2019.52399846
- parent_clean_surplus_difference_oku
- -4.6E-7
- investments_in_equity_method_added_again_to_terminal_EV_oku
- 0
- SBC_market_buyback_cash_cost_offset_apic_without_double_deduction
- はい
- ex_date
2032-07-02
- ex_date_confirmed
- いいえ
- payment_date_assumed
2032-08-02
- review_date_before_ex
2032-06-11
- 8
内容を開く
- calendar_year
- 2033
- period_start
2033-01-01
- 期間末
2033-12-31
- partial_period
- いいえ
- period_span_actual_days
- 365
- 状態
forecast_not_reported
- period_label
2027_2035_calendar_full_year
- consolidated_revenue_oku
- 164421.50348694
- segment_revenues_oku
内容を開く
- smart_consumer_oku
- 36559.81550685
- cloud_networking_oku
- 104886.08184075
- computing_oku
- 17091.61165869
- components_other_oku
- 5883.99448066
- operating_profit_after_SBC_oku
- 6174.02745593
- operating_margin_after_SBC
- 0.03755
- profit_consolidated_after_tax_oku
- 4558.99079425
- profit_attributable_to_parent_after_SBC_oku
- 3897.93712908
- profit_attributable_to_NCI_oku
- 661.05366517
- profit_NCI_reconciliation_oku
- -0
- net_finance_income_and_costs_oku
- -168.51335366
- associates_equity_method_profit_in_earnings_oku
- 24.66322552
- associate_cash_dividends_to_group_oku
- 16.03109659
- cashflow_equity_method_noncash_reversal_oku
- -24.66322552
- 2024cb_discount_amortization_noncash_interest_expensed_oku
- 0
- 2024cb_interest_addback_in_CFO_oku
- 0
- 2024cb_future_equity_conversion_share_option_reserve_previously_booked_oku
- 38.40462
- 2024cb_liability_open_oku
- 0
- 2024cb_liability_close_oku
- 0
- 2024cb_liability_converted_at_maturity_oku
- 0
- 2024cb_liability_CONVERTED_at_2029_09_24_book_oku
- 0
- 2024cb_nominal_for_shares_2029_09_24_oku
- 0
- 2024cb_unamortized_discount_on_converted_shares_oku
- 0
- 2024cb_discount_before_conversion_date_oku
- 0
- 2024cb_discount_after_conversion_on_remaining_debt_oku
- 0
- 2024cb_liability_redeemed_at_maturity_oku
- 0
- 2024cb_cash_redemption_oku
- 0
- 2024cb_replacement_borrowing_cash_proceeds_oku
- 0
- 2024cb_replacement_borrowing_balance_close_oku
- 169.084
- 2024cb_existing_option_reserve_reclass_share_premium_oku
- 0
- 2024cb_existing_option_reserve_reclass_lapse_oku
- 0
- 2024cb_remaining_unexercised_option_reserve_close_oku
- 0
- 2024cb_option_reserve_cumulative_transfer_to_share_premium_oku
- 9.58283072
- 2024cb_option_reserve_cumulative_reclass_lapsed_oku
- 28.82178928
- 2024cb_option_reserve_increment_to_total_parent_equity_oku
- 0
- 2024cb_2029_replacement_debt_cash_interest_oku
- 0
- 2024cb_contractual_conversion_window_end
2029-09-24
- 2024cb_actual_date_for_forecast_conversion
- 未確認
- DA_oku
- 2137.47954533
- SBC_expense_in_operating_profit_oku
- 49.32645105
- SBC_noncash_addback_in_CFO_oku
- 49.32645105
- subsidiary_SBC_antidilution_share_buybacks_cash_oku
- 49.32645105
- SBC_cash_outflow_net_after_addback_oku
- 0
- working_capital_cash_investment_change_oku
- 632.79162667
- CFO_oku
- 6088.34193842
- investment_cash_from_associate_distributions_oku
- 16.03109659
- capex_oku
- 3288.43006974
- corporate_FCF_after_subsidiary_stock_neutralization_before_parent_and_NCI_dividends_oku
- 2766.61651423
- parent_dividends_issuer_oku
- 1944.04833294
- parent_dividends_old_cohort_oku
- 1941.27912084
- NCI_dividends_oku
- 185.09502625
- parent_buybacks_issuer_oku
- 175.40717081
- parent_buybacks_old_cohort_received_oku
- 175.15731094
- parent_shares_retired
- 63528766.866
- cohort_parent_shares_tendered
- 63438272.907
- parent_shares_issued_cash
- 0
- parent_shares_issued_existing_bond_conversion
- 0
- 2024cb_new_shares_consume_existing_conversion_rights_no_cash_oku
- 0
- parent_shares_issued_due_to_SBC
- 0
- new_debt_borrowed_to_minimum_cash_oku
- 0
- parent_equity_open_oku
- 29814.702834
- parent_equity_close_oku
- 31593.18445954
- NCI_equity_open_oku
- 4649.007701
- NCI_equity_close_oku
- 5124.96633982
- gross_interest_debt_open_oku
- 13012.52713
- gross_debt_addition_from_2024cb_discount_accretion_oku
- 0
- gross_debt_from_2024cb_accretion_pre_2029_09_24_oku
- 0
- gross_debt_from_2024cb_accretion_post_2029_09_24_on_unconverted_oku
- 0
- gross_debt_reduction_from_2024cb_conversion_oku
- 0
- gross_debt_reduction_from_2024cb_redemption_oku
- 0
- gross_debt_added_from_replacement_bond_refinancing_oku
- 0
- gross_interest_debt_close_oku
- 13012.52713
- cash_open_oku
- 9755.909162
- cash_close_oku
- 10217.97514668
- 2024cb_conversion_is_non_cash_and_not_old_shareholder_receipt
- はい
- 2024cb_option_premium_not_added_second_time_to_parent_equity_oku
- 0
- time_deposits_amortised_cost_open_oku
- 5591.15211
- time_deposits_amortised_cost_close_oku
- 5591.15211
- rough_net_debt_after_cash_and_time_deposits_oku
- -2796.60012668
- issuer_economic_shares_open
- 13797360658.91
- issuer_economic_shares_close
- 13733831892.044
- old_cohort_shares_open
- 13777706920.175
- old_cohort_shares_close
- 13714268647.268
- old_holder_fraction_close
- 0.998575543597
- old_cohort_cashflows_from_period_oku
- 2116.43643179
- parent_clean_surplus_difference_oku
- 6.7E-7
- investments_in_equity_method_added_again_to_terminal_EV_oku
- 0
- SBC_market_buyback_cash_cost_offset_apic_without_double_deduction
- はい
- ex_date
2033-07-01
- ex_date_confirmed
- いいえ
- payment_date_assumed
2033-08-01
- review_date_before_ex
2033-06-10
- 9
内容を開く
- calendar_year
- 2034
- period_start
2034-01-01
- 期間末
2034-12-31
- partial_period
- いいえ
- period_span_actual_days
- 365
- 状態
forecast_not_reported
- period_label
2027_2035_calendar_full_year
- consolidated_revenue_oku
- 169910.44936174
- segment_revenues_oku
内容を開く
- smart_consumer_oku
- 36925.41366192
- cloud_networking_oku
- 109605.95552358
- computing_oku
- 17347.98583357
- components_other_oku
- 6031.09434267
- operating_profit_after_SBC_oku
- 6405.62394094
- operating_margin_after_SBC
- 0.0377
- profit_consolidated_after_tax_oku
- 4740.60558816
- profit_attributable_to_parent_after_SBC_oku
- 4053.21777787
- profit_attributable_to_NCI_oku
- 687.38781028
- profit_NCI_reconciliation_oku
- 0
- net_finance_income_and_costs_oku
- -160.65823193
- associates_equity_method_profit_in_earnings_oku
- 25.4865674
- associate_cash_dividends_to_group_oku
- 16.56626881
- cashflow_equity_method_noncash_reversal_oku
- -25.4865674
- 2024cb_discount_amortization_noncash_interest_expensed_oku
- 0
- 2024cb_interest_addback_in_CFO_oku
- 0
- 2024cb_future_equity_conversion_share_option_reserve_previously_booked_oku
- 38.40462
- 2024cb_liability_open_oku
- 0
- 2024cb_liability_close_oku
- 0
- 2024cb_liability_converted_at_maturity_oku
- 0
- 2024cb_liability_CONVERTED_at_2029_09_24_book_oku
- 0
- 2024cb_nominal_for_shares_2029_09_24_oku
- 0
- 2024cb_unamortized_discount_on_converted_shares_oku
- 0
- 2024cb_discount_before_conversion_date_oku
- 0
- 2024cb_discount_after_conversion_on_remaining_debt_oku
- 0
- 2024cb_liability_redeemed_at_maturity_oku
- 0
- 2024cb_cash_redemption_oku
- 0
- 2024cb_replacement_borrowing_cash_proceeds_oku
- 0
- 2024cb_replacement_borrowing_balance_close_oku
- 169.084
- 2024cb_existing_option_reserve_reclass_share_premium_oku
- 0
- 2024cb_existing_option_reserve_reclass_lapse_oku
- 0
- 2024cb_remaining_unexercised_option_reserve_close_oku
- 0
- 2024cb_option_reserve_cumulative_transfer_to_share_premium_oku
- 9.58283072
- 2024cb_option_reserve_cumulative_reclass_lapsed_oku
- 28.82178928
- 2024cb_option_reserve_increment_to_total_parent_equity_oku
- 0
- 2024cb_2029_replacement_debt_cash_interest_oku
- 0
- 2024cb_contractual_conversion_window_end
2029-09-24
- 2024cb_actual_date_for_forecast_conversion
- 未確認
- DA_oku
- 2208.8358417
- SBC_expense_in_operating_profit_oku
- 50.97313481
- SBC_noncash_addback_in_CFO_oku
- 50.97313481
- subsidiary_SBC_antidilution_share_buybacks_cash_oku
- 50.97313481
- SBC_cash_outflow_net_after_addback_oku
- 0
- working_capital_cash_investment_change_oku
- 603.78404623
- CFO_oku
- 6371.14395104
- investment_cash_from_associate_distributions_oku
- 16.56626881
- capex_oku
- 3398.20898723
- corporate_FCF_after_subsidiary_stock_neutralization_before_parent_and_NCI_dividends_oku
- 2938.52809781
- parent_dividends_issuer_oku
- 2026.92730712
- parent_dividends_old_cohort_oku
- 2024.04003754
- NCI_dividends_oku
- 192.46858688
- parent_buybacks_issuer_oku
- 182.3948
- parent_buybacks_old_cohort_received_oku
- 182.13498656
- parent_shares_retired
- 64135474.127
- cohort_parent_shares_tendered
- 64044115.94
- parent_shares_issued_cash
- 0
- parent_shares_issued_existing_bond_conversion
- 0
- 2024cb_new_shares_consume_existing_conversion_rights_no_cash_oku
- 0
- parent_shares_issued_due_to_SBC
- 0
- new_debt_borrowed_to_minimum_cash_oku
- 0
- parent_equity_open_oku
- 31593.18446
- parent_equity_close_oku
- 33437.08013029
- NCI_equity_open_oku
- 5124.96634
- NCI_equity_close_oku
- 5619.88556323
- gross_interest_debt_open_oku
- 13012.52713
- gross_debt_addition_from_2024cb_discount_accretion_oku
- 0
- gross_debt_from_2024cb_accretion_pre_2029_09_24_oku
- 0
- gross_debt_from_2024cb_accretion_post_2029_09_24_on_unconverted_oku
- 0
- gross_debt_reduction_from_2024cb_conversion_oku
- 0
- gross_debt_reduction_from_2024cb_redemption_oku
- 0
- gross_debt_added_from_replacement_bond_refinancing_oku
- 0
- gross_interest_debt_close_oku
- 13012.52713
- cash_open_oku
- 10217.975147
- cash_close_oku
- 10754.71255048
- 2024cb_conversion_is_non_cash_and_not_old_shareholder_receipt
- はい
- 2024cb_option_premium_not_added_second_time_to_parent_equity_oku
- 0
- time_deposits_amortised_cost_open_oku
- 5591.15211
- time_deposits_amortised_cost_close_oku
- 5591.15211
- rough_net_debt_after_cash_and_time_deposits_oku
- -3333.33753048
- issuer_economic_shares_open
- 13733831892.044
- issuer_economic_shares_close
- 13669696417.918
- old_cohort_shares_open
- 13714268647.268
- old_cohort_shares_close
- 13650224531.328
- old_holder_fraction_close
- 0.998575543597
- old_cohort_cashflows_from_period_oku
- 2206.1750241
- parent_clean_surplus_difference_oku
- -7.5E-7
- investments_in_equity_method_added_again_to_terminal_EV_oku
- 0
- SBC_market_buyback_cash_cost_offset_apic_without_double_deduction
- はい
- ex_date
2034-06-30
- ex_date_confirmed
- いいえ
- payment_date_assumed
2034-07-31
- review_date_before_ex
2034-06-09
- 10
内容を開く
- calendar_year
- 2035
- period_start
2035-01-01
- 期間末
2035-12-31
- partial_period
- いいえ
- period_span_actual_days
- 365
- 状態
forecast_not_reported
- period_label
2027_2035_calendar_full_year
- consolidated_revenue_oku
- 175074.93886538
- segment_revenues_oku
内容を開く
- smart_consumer_oku
- 37294.66779854
- cloud_networking_oku
- 113990.19374453
- computing_oku
- 17608.20562107
- components_other_oku
- 6181.87170124
- operating_profit_after_SBC_oku
- 6626.58643605
- operating_margin_after_SBC
- 0.03785
- profit_consolidated_after_tax_oku
- 4915.10113446
- profit_attributable_to_parent_after_SBC_oku
- 4202.41146997
- profit_attributable_to_NCI_oku
- 712.6896645
- profit_NCI_reconciliation_oku
- -0
- net_finance_income_and_costs_oku
- -151.53369606
- associates_equity_method_profit_in_earnings_oku
- 26.26124083
- associate_cash_dividends_to_group_oku
- 17.06980654
- cashflow_equity_method_noncash_reversal_oku
- -26.26124083
- 2024cb_discount_amortization_noncash_interest_expensed_oku
- 0
- 2024cb_interest_addback_in_CFO_oku
- 0
- 2024cb_future_equity_conversion_share_option_reserve_previously_booked_oku
- 38.40462
- 2024cb_liability_open_oku
- 0
- 2024cb_liability_close_oku
- 0
- 2024cb_liability_converted_at_maturity_oku
- 0
- 2024cb_liability_CONVERTED_at_2029_09_24_book_oku
- 0
- 2024cb_nominal_for_shares_2029_09_24_oku
- 0
- 2024cb_unamortized_discount_on_converted_shares_oku
- 0
- 2024cb_discount_before_conversion_date_oku
- 0
- 2024cb_discount_after_conversion_on_remaining_debt_oku
- 0
- 2024cb_liability_redeemed_at_maturity_oku
- 0
- 2024cb_cash_redemption_oku
- 0
- 2024cb_replacement_borrowing_cash_proceeds_oku
- 0
- 2024cb_replacement_borrowing_balance_close_oku
- 169.084
- 2024cb_existing_option_reserve_reclass_share_premium_oku
- 0
- 2024cb_existing_option_reserve_reclass_lapse_oku
- 0
- 2024cb_remaining_unexercised_option_reserve_close_oku
- 0
- 2024cb_option_reserve_cumulative_transfer_to_share_premium_oku
- 9.58283072
- 2024cb_option_reserve_cumulative_reclass_lapsed_oku
- 28.82178928
- 2024cb_option_reserve_increment_to_total_parent_equity_oku
- 0
- 2024cb_2029_replacement_debt_cash_interest_oku
- 0
- 2024cb_contractual_conversion_window_end
2029-09-24
- 2024cb_actual_date_for_forecast_conversion
- 未確認
- DA_oku
- 2275.97420525
- SBC_expense_in_operating_profit_oku
- 52.52248166
- SBC_noncash_addback_in_CFO_oku
- 52.52248166
- subsidiary_SBC_antidilution_share_buybacks_cash_oku
- 52.52248166
- SBC_cash_outflow_net_after_addback_oku
- 0
- working_capital_cash_investment_change_oku
- 568.0938454
- CFO_oku
- 6649.24273514
- investment_cash_from_associate_distributions_oku
- 17.06980654
- capex_oku
- 3501.49877731
- corporate_FCF_after_subsidiary_stock_neutralization_before_parent_and_NCI_dividends_oku
- 3112.29128272
- parent_dividends_issuer_oku
- 2107.67324449
- parent_dividends_old_cohort_oku
- 2104.67095585
- NCI_dividends_oku
- 199.55310606
- parent_buybacks_issuer_oku
- 189.10851615
- parent_buybacks_old_cohort_received_oku
- 188.83913931
- parent_shares_retired
- 64559434.746
- cohort_parent_shares_tendered
- 64467472.646
- parent_shares_issued_cash
- 0
- parent_shares_issued_existing_bond_conversion
- 0
- 2024cb_new_shares_consume_existing_conversion_rights_no_cash_oku
- 0
- parent_shares_issued_due_to_SBC
- 0
- new_debt_borrowed_to_minimum_cash_oku
- 0
- parent_equity_open_oku
- 33437.08013
- parent_equity_close_oku
- 35342.70983961
- NCI_equity_open_oku
- 5619.885563
- NCI_equity_close_oku
- 6133.02212166
- gross_interest_debt_open_oku
- 13012.52713
- gross_debt_addition_from_2024cb_discount_accretion_oku
- 0
- gross_debt_from_2024cb_accretion_pre_2029_09_24_oku
- 0
- gross_debt_from_2024cb_accretion_post_2029_09_24_on_unconverted_oku
- 0
- gross_debt_reduction_from_2024cb_conversion_oku
- 0
- gross_debt_reduction_from_2024cb_redemption_oku
- 0
- gross_debt_added_from_replacement_bond_refinancing_oku
- 0
- gross_interest_debt_close_oku
- 13012.52713
- cash_open_oku
- 10754.71255
- cash_close_oku
- 11370.66896649
- 2024cb_conversion_is_non_cash_and_not_old_shareholder_receipt
- はい
- 2024cb_option_premium_not_added_second_time_to_parent_equity_oku
- 0
- time_deposits_amortised_cost_open_oku
- 5591.15211
- time_deposits_amortised_cost_close_oku
- 5591.15211
- rough_net_debt_after_cash_and_time_deposits_oku
- -3949.29394649
- issuer_economic_shares_open
- 13669696417.918
- issuer_economic_shares_close
- 13605136983.172
- old_cohort_shares_open
- 13650224531.328
- old_cohort_shares_close
- 13585757058.682
- old_holder_fraction_close
- 0.998575543597
- old_cohort_cashflows_from_period_oku
- 2293.51009516
- parent_clean_surplus_difference_oku
- 6.8E-7
- investments_in_equity_method_added_again_to_terminal_EV_oku
- 0
- SBC_market_buyback_cash_cost_offset_apic_without_double_deduction
- はい
- ex_date
2035-07-02
- ex_date_confirmed
- いいえ
- payment_date_assumed
2035-07-31
- review_date_before_ex
2035-06-11
- 11
内容を開く
- calendar_year
- 2036
- period_start
2036-01-01
- 期間末
2036-11-06
- partial_period
- はい
- period_span_actual_days
- 311
- 状態
forecast_not_reported
- period_label
2036-01-01_to_2036-11-06_terminal_partial
- consolidated_revenue_oku
- 152828.63932949
- segment_revenues_oku
内容を開く
- smart_consumer_oku
- 32007.1806071
- cloud_networking_oku
- 100250.63801491
- computing_oku
- 15186.59624966
- components_other_oku
- 5384.22445782
- operating_profit_after_SBC_oku
- 5807.48829452
- operating_margin_after_SBC
- 0.038
- profit_consolidated_after_tax_oku
- 4317.23306691
- profit_attributable_to_parent_after_SBC_oku
- 3691.23427221
- profit_attributable_to_NCI_oku
- 625.9987947
- profit_NCI_reconciliation_oku
- 0
- net_finance_income_and_costs_oku
- -119.86452979
- associates_equity_method_profit_in_earnings_oku
- 22.9242959
- associate_cash_dividends_to_group_oku
- 14.90079233
- cashflow_equity_method_noncash_reversal_oku
- -22.9242959
- 2024cb_discount_amortization_noncash_interest_expensed_oku
- 0
- 2024cb_interest_addback_in_CFO_oku
- 0
- 2024cb_future_equity_conversion_share_option_reserve_previously_booked_oku
- 38.40462
- 2024cb_liability_open_oku
- 0
- 2024cb_liability_close_oku
- 0
- 2024cb_liability_converted_at_maturity_oku
- 0
- 2024cb_liability_CONVERTED_at_2029_09_24_book_oku
- 0
- 2024cb_nominal_for_shares_2029_09_24_oku
- 0
- 2024cb_unamortized_discount_on_converted_shares_oku
- 0
- 2024cb_discount_before_conversion_date_oku
- 0
- 2024cb_discount_after_conversion_on_remaining_debt_oku
- 0
- 2024cb_liability_redeemed_at_maturity_oku
- 0
- 2024cb_cash_redemption_oku
- 0
- 2024cb_replacement_borrowing_cash_proceeds_oku
- 0
- 2024cb_replacement_borrowing_balance_close_oku
- 169.084
- 2024cb_existing_option_reserve_reclass_share_premium_oku
- 0
- 2024cb_existing_option_reserve_reclass_lapse_oku
- 0
- 2024cb_remaining_unexercised_option_reserve_close_oku
- 0
- 2024cb_option_reserve_cumulative_transfer_to_share_premium_oku
- 9.58283072
- 2024cb_option_reserve_cumulative_reclass_lapsed_oku
- 28.82178928
- 2024cb_option_reserve_increment_to_total_parent_equity_oku
- 0
- 2024cb_2029_replacement_debt_cash_interest_oku
- 0
- 2024cb_contractual_conversion_window_end
2029-09-24
- 2024cb_actual_date_for_forecast_conversion
- 未確認
- DA_oku
- 1986.77231128
- SBC_expense_in_operating_profit_oku
- 45.8485918
- SBC_noncash_addback_in_CFO_oku
- 45.8485918
- subsidiary_SBC_antidilution_share_buybacks_cash_oku
- 45.8485918
- SBC_cash_outflow_net_after_addback_oku
- 0
- working_capital_cash_investment_change_oku
- 446.90535743
- CFO_oku
- 5880.02431666
- investment_cash_from_associate_distributions_oku
- 14.90079233
- capex_oku
- 3056.57278659
- corporate_FCF_after_subsidiary_stock_neutralization_before_parent_and_NCI_dividends_oku
- 2792.5037306
- parent_dividends_issuer_oku
- 2185.25396438
- parent_dividends_old_cohort_oku
- 2182.14116538
- NCI_dividends_oku
- 175.27966252
- parent_buybacks_issuer_oku
- 166.10554225
- parent_buybacks_old_cohort_received_oku
- 165.86893215
- parent_shares_retired
- 55054843.304
- cohort_parent_shares_tendered
- 54976420.08
- parent_shares_issued_cash
- 0
- parent_shares_issued_existing_bond_conversion
- 0
- 2024cb_new_shares_consume_existing_conversion_rights_no_cash_oku
- 0
- parent_shares_issued_due_to_SBC
- 0
- new_debt_borrowed_to_minimum_cash_oku
- 0
- parent_equity_open_oku
- 35342.70984
- parent_equity_close_oku
- 36682.58460519
- NCI_equity_open_oku
- 6133.022122
- NCI_equity_close_oku
- 6583.74125385
- gross_interest_debt_open_oku
- 13012.52713
- gross_debt_addition_from_2024cb_discount_accretion_oku
- 0
- gross_debt_from_2024cb_accretion_pre_2029_09_24_oku
- 0
- gross_debt_from_2024cb_accretion_post_2029_09_24_on_unconverted_oku
- 0
- gross_debt_reduction_from_2024cb_conversion_oku
- 0
- gross_debt_reduction_from_2024cb_redemption_oku
- 0
- gross_debt_added_from_replacement_bond_refinancing_oku
- 0
- gross_interest_debt_close_oku
- 13012.52713
- cash_open_oku
- 11370.668966
- cash_close_oku
- 11636.53352795
- 2024cb_conversion_is_non_cash_and_not_old_shareholder_receipt
- はい
- 2024cb_option_premium_not_added_second_time_to_parent_equity_oku
- 0
- time_deposits_amortised_cost_open_oku
- 5591.15211
- time_deposits_amortised_cost_close_oku
- 5591.15211
- rough_net_debt_after_cash_and_time_deposits_oku
- -4215.15850795
- issuer_economic_shares_open
- 13605136983.172
- issuer_economic_shares_close
- 13550082139.867
- old_cohort_shares_open
- 13585757058.682
- old_cohort_shares_close
- 13530780638.602
- old_holder_fraction_close
- 0.998575543597
- old_cohort_cashflows_from_period_oku
- 2348.01009753
- parent_clean_surplus_difference_oku
- -5.8E-7
- investments_in_equity_method_added_again_to_terminal_EV_oku
- 0
- SBC_market_buyback_cash_cost_offset_apic_without_double_deduction
- はい
- ex_date
2036-07-02
- ex_date_confirmed
- いいえ
- payment_date_assumed
2036-07-31
- review_date_before_ex
2036-06-11
- terminal_partial_2036_Jan1_to_Nov6
内容を開く
- calendar_year
- 2036
- period_start
2036-01-01
- 期間末
2036-11-06
- partial_period
- はい
- period_span_actual_days
- 311
- 状態
forecast_not_reported
- period_label
2036-01-01_to_2036-11-06_terminal_partial
- consolidated_revenue_oku
- 152828.63932949
- segment_revenues_oku
内容を開く
- smart_consumer_oku
- 32007.1806071
- cloud_networking_oku
- 100250.63801491
- computing_oku
- 15186.59624966
- components_other_oku
- 5384.22445782
- operating_profit_after_SBC_oku
- 5807.48829452
- operating_margin_after_SBC
- 0.038
- profit_consolidated_after_tax_oku
- 4317.23306691
- profit_attributable_to_parent_after_SBC_oku
- 3691.23427221
- profit_attributable_to_NCI_oku
- 625.9987947
- profit_NCI_reconciliation_oku
- 0
- net_finance_income_and_costs_oku
- -119.86452979
- associates_equity_method_profit_in_earnings_oku
- 22.9242959
- associate_cash_dividends_to_group_oku
- 14.90079233
- cashflow_equity_method_noncash_reversal_oku
- -22.9242959
- 2024cb_discount_amortization_noncash_interest_expensed_oku
- 0
- 2024cb_interest_addback_in_CFO_oku
- 0
- 2024cb_future_equity_conversion_share_option_reserve_previously_booked_oku
- 38.40462
- 2024cb_liability_open_oku
- 0
- 2024cb_liability_close_oku
- 0
- 2024cb_liability_converted_at_maturity_oku
- 0
- 2024cb_liability_CONVERTED_at_2029_09_24_book_oku
- 0
- 2024cb_nominal_for_shares_2029_09_24_oku
- 0
- 2024cb_unamortized_discount_on_converted_shares_oku
- 0
- 2024cb_discount_before_conversion_date_oku
- 0
- 2024cb_discount_after_conversion_on_remaining_debt_oku
- 0
- 2024cb_liability_redeemed_at_maturity_oku
- 0
- 2024cb_cash_redemption_oku
- 0
- 2024cb_replacement_borrowing_cash_proceeds_oku
- 0
- 2024cb_replacement_borrowing_balance_close_oku
- 169.084
- 2024cb_existing_option_reserve_reclass_share_premium_oku
- 0
- 2024cb_existing_option_reserve_reclass_lapse_oku
- 0
- 2024cb_remaining_unexercised_option_reserve_close_oku
- 0
- 2024cb_option_reserve_cumulative_transfer_to_share_premium_oku
- 9.58283072
- 2024cb_option_reserve_cumulative_reclass_lapsed_oku
- 28.82178928
- 2024cb_option_reserve_increment_to_total_parent_equity_oku
- 0
- 2024cb_2029_replacement_debt_cash_interest_oku
- 0
- 2024cb_contractual_conversion_window_end
2029-09-24
- 2024cb_actual_date_for_forecast_conversion
- 未確認
- DA_oku
- 1986.77231128
- SBC_expense_in_operating_profit_oku
- 45.8485918
- SBC_noncash_addback_in_CFO_oku
- 45.8485918
- subsidiary_SBC_antidilution_share_buybacks_cash_oku
- 45.8485918
- SBC_cash_outflow_net_after_addback_oku
- 0
- working_capital_cash_investment_change_oku
- 446.90535743
- CFO_oku
- 5880.02431666
- investment_cash_from_associate_distributions_oku
- 14.90079233
- capex_oku
- 3056.57278659
- corporate_FCF_after_subsidiary_stock_neutralization_before_parent_and_NCI_dividends_oku
- 2792.5037306
- parent_dividends_issuer_oku
- 2185.25396438
- parent_dividends_old_cohort_oku
- 2182.14116538
- NCI_dividends_oku
- 175.27966252
- parent_buybacks_issuer_oku
- 166.10554225
- parent_buybacks_old_cohort_received_oku
- 165.86893215
- parent_shares_retired
- 55054843.304
- cohort_parent_shares_tendered
- 54976420.08
- parent_shares_issued_cash
- 0
- parent_shares_issued_existing_bond_conversion
- 0
- 2024cb_new_shares_consume_existing_conversion_rights_no_cash_oku
- 0
- parent_shares_issued_due_to_SBC
- 0
- new_debt_borrowed_to_minimum_cash_oku
- 0
- parent_equity_open_oku
- 35342.70984
- parent_equity_close_oku
- 36682.58460519
- NCI_equity_open_oku
- 6133.022122
- NCI_equity_close_oku
- 6583.74125385
- gross_interest_debt_open_oku
- 13012.52713
- gross_debt_addition_from_2024cb_discount_accretion_oku
- 0
- gross_debt_from_2024cb_accretion_pre_2029_09_24_oku
- 0
- gross_debt_from_2024cb_accretion_post_2029_09_24_on_unconverted_oku
- 0
- gross_debt_reduction_from_2024cb_conversion_oku
- 0
- gross_debt_reduction_from_2024cb_redemption_oku
- 0
- gross_debt_added_from_replacement_bond_refinancing_oku
- 0
- gross_interest_debt_close_oku
- 13012.52713
- cash_open_oku
- 11370.668966
- cash_close_oku
- 11636.53352795
- 2024cb_conversion_is_non_cash_and_not_old_shareholder_receipt
- はい
- 2024cb_option_premium_not_added_second_time_to_parent_equity_oku
- 0
- time_deposits_amortised_cost_open_oku
- 5591.15211
- time_deposits_amortised_cost_close_oku
- 5591.15211
- rough_net_debt_after_cash_and_time_deposits_oku
- -4215.15850795
- issuer_economic_shares_open
- 13605136983.172
- issuer_economic_shares_close
- 13550082139.867
- old_cohort_shares_open
- 13585757058.682
- old_cohort_shares_close
- 13530780638.602
- old_holder_fraction_close
- 0.998575543597
- old_cohort_cashflows_from_period_oku
- 2348.01009753
- parent_clean_surplus_difference_oku
- -5.8E-7
- investments_in_equity_method_added_again_to_terminal_EV_oku
- 0
- SBC_market_buyback_cash_cost_offset_apic_without_double_deduction
- はい
- ex_date
2036-07-02
- ex_date_confirmed
- いいえ
- payment_date_assumed
2036-07-31
- review_date_before_ex
2036-06-11
- 2024_CB_2029_maturity_bridge
内容を開く
- model_status
contractual terms verified; 2029 conversion/refinancing and future exchange rates assumed
- original_usd_face
- 700000000
- fixed_fx_TWD_per_USD
- 32.186
- original_TWD_face_oku
- 225.302
- h1_2026_liability_issue_proxy_oku
- 198.70737
- h1_2026_liability_issue_directly_verified_Table9
- はい
- h1_2026_existing_equity_option_reserve_oku
- 38.40462
- discount_total_2026H1_all_convertibles_oku
- 26.94551
- assumed_EIR_on_specific_2024_debt
- 0.038579118709
- unconverted_nominal_value_IF_NO_2029_CONVERSION_oku
- 225.302
- gross_future_discount_if_NO_2029_conversion_oku
- 26.59463
- total_book_discount_actually_recognized_through_2029_in_case_oku
- 26.42011288
- conversion_date_assumed
2029-09-24
- conversion_date_before_maturity_contract_verified
- はい
- conversion_nominal_share_of_debt_face_oku
- 56.218
- unamortized_discount_on_early_converted_principal_oku
- 0.17451712
- principal_debt_derecognized_for_shares_oku
- 56.04348288
- share_premium_transferred_FROM_PREEXISTING_EQUITY_oku
- 9.58283072
- unconverted_redeemed_cash_oku
- 169.084
- unconverted_refinanced_cash_proceeds_oku
- 169.084
- new_company_cash_from_conversion_oku
- 0
- old_holder_cash_from_conversion_oku
- 0
- parent_total_equity_new_increment_from_existing_option_oku
- 0
- sensitivity_comment
2027 put, 2029 conversion price and FX, refinance funding/cost not confirmed
- terminal_valuation
内容を開く
- valuation_date
2036-11-06
- forward_partial_2036_after_exit_days
- 55
- forward_2036_11_07_to_12_31_parent_earnings_oku
- 652.79062692
- forward_2036_11_07_to_12_31_required_reinvestment_oku
- 137.81025637
- forward_partial_owner_distributable_FCFE_equivalent_oku
- 514.98037055
- forward_2036_fiscal_year_projected_parent_earnings_oku
- 4344.02489912
- projected_2036_dec_31_parent_book_for_terminal_oku
- 37335.37523211
- 2027_to_2036_assumed_growth_of_revenue_by_product_category
内容を開く
- 1
- 0.16
- 2
- 0.14
- 3
- 0.105
- 4
- 0.085
- 5
- 0.07
- 6
- 0.06
- 7
- 0.05
- 8
- 0.045
- 9
- 0.04
- 10
- 0.035
- 2037_sustainable_parent_earnings_including_all_nonoperating_items_after_SBC_oku
- 4452.6255216
- 2037_required_book_equity_reinvestment_oku
- 933.3843808
- 2037_sustainable_distributable_owner_FCFE_oku
- 3519.2411408
- terminal_long_run_growth
- 0.025
- parent_CoE
- 0.11
- 2037_Gordon_company_common_equity_value_at_2036_12_31_oku
- 41402.83695059
- terminal_asof_2036_11_06_company_parent_equity_value_oku
- 41268.23846313
- parent_terminal_company_value_before_attribution_oku
- 41268.23846313
- 親会社持分（億）
- 36682.58460519
- economic_parent_shares
- 13550082139.867
- original_old_share_cohort_at_exit
- 13530780638.602
- old_cohort_percentage_at_exit
- 0.998575543597
- old_cohort_terminal_value_oku
- 41209.45365661
- cash_or_net_debt_separately_added_to_equity_DCF_oku
- 0
- equity_method_investment_value_separately_added_oku
- 0
- NCI_separately_subtracted_from_parent_FCFE_oku
- 0
- IFRS_SBC_expense_in_NI_before_cash_neutralization_oku
- 53.95686366
- annualized_subsidiary_share_neutralization_cash_oku
- 53.95686366
- SBC_noncash_CFO_addback_oku
- 53.95686366
- uncompensated_dilution_of_2317_from_subsidiary_SBC_shares
- 0
- no_deduct_accounting_SBC_twice
- はい
- not_a_market_PE_PBR_multiple
- はい
- valuation_formula
PV from 2036-11-06 of forecast owner-distributable 2036 remaining period plus (NI_2037 - g * projected_2036_12_31_parent_equity) / (k-g) at 2036-12-31, without separate cash, debt, investees, NCI
- risk
Negative residual distributable cash floored at zero; structural financing risk further reduces payout in stress.
- 2024_bond_maturity_liability_and_option_reserve_already_accounted_in_parent_FCFE
- はい
- preexisting_2024cb_equity_option_reserve_added_to_terminal_valuation_oku
- 0
- 2029_nonconverted_liability_replaced_by_new_debt_in_financing_line
- はい
- future_refinancing_debt_interest_included_in_2037_net_profit_assumption
- はい
- 売上高
- 152828.63932949
- 営業利益
- 5807.48829452
- 純利益
- 3691.23427221
- equity_oku
- 36682.58460519
- 期間内の親会社利益合計（億）
- 19244.46616547
- multiple
- 未確認
- market_PE_as_terminal_basis
- いいえ
- terminal_company_parent_equity_value_oku
- 41268.23846313
- 終価
- 41209.45365661
- 期間内株主受取
- 19244.46616547
- payout_dividends_old_cohort_oku
- 17775.39359726
- payout_buybacks_old_cohort_oku
- 1469.07256821
- issuer_total_buybacks_oku
- 1470.97744006
- issuer_total_parent_dividends_oku
- 17794.67128851
- parent_issuer_share_count_at_2036_11_06
- 13550082139.867
- old_cohort_share_count_at_2036_11_06
- 13530780638.602
- old_cohort_ownership_ratio_at_exit
- 0.998575543597
- cashflow_event_count
- 59
- old_holder_policy
2026-11-06 full original economic share cohort; pro rata tenders for issuer repurchases; no share purchases; third-party issuances and bond conversions dilute; sub-level SBC does not dilute 2317
- initial_old_cohort_mcap_oku
- 31601.93556102
- 現在価値（億）
- 25571.51867744
- npv_oku
- -6030.41688358
- intrinsic_price_twd
- 181.659947
- market_value_ratio
- 0.809175711
- ten_year_annualized_irr
- 0.08071505685
- pv_cashflows_check_oku
- 11060.26196263
- pv_terminal_check_oku
- 14511.25671481
- irr_residual_oku
- 0
- share_ownership_path
内容を開く
- 1
内容を開く
- 日付
2026-12-31
- fraction
- 1
- original_old_shares
- 14076585996
- issuer_shares
- 14076585996
- 2
内容を開く
- 日付
2027-12-31
- fraction
- 1
- original_old_shares
- 14076585996
- issuer_shares
- 14076585996
- 3
内容を開く
- 日付
2028-12-31
- fraction
- 1
- original_old_shares
- 14020443749.331
- issuer_shares
- 14020443749.331
- 4
内容を開く
- 日付
2029-12-31
- fraction
- 0.998575543597
- original_old_shares
- 13962112693.444
- issuer_shares
- 13982029484.871
- 5
内容を開く
- 日付
2030-12-31
- fraction
- 0.998575543597
- original_old_shares
- 13901942060.341
- issuer_shares
- 13921773019.059
- 6
内容を開く
- 日付
2031-12-31
- fraction
- 0.998575543597
- original_old_shares
- 13840376597.722
- issuer_shares
- 13860119734.024
- 7
内容を開く
- 日付
2032-12-31
- fraction
- 0.998575543597
- original_old_shares
- 13777706920.175
- issuer_shares
- 13797360658.91
- 8
内容を開く
- 日付
2033-12-31
- fraction
- 0.998575543597
- original_old_shares
- 13714268647.268
- issuer_shares
- 13733831892.044
- 9
内容を開く
- 日付
2034-12-31
- fraction
- 0.998575543597
- original_old_shares
- 13650224531.328
- issuer_shares
- 13669696417.918
- 10
内容を開く
- 日付
2035-12-31
- fraction
- 0.998575543597
- original_old_shares
- 13585757058.682
- issuer_shares
- 13605136983.172
- 11
内容を開く
- 日付
2036-11-06
- fraction
- 0.998575543597
- original_old_shares
- 13530780638.602
- issuer_shares
- 13550082139.867
- 出典番号
内容を開く
- 1
s01
- 2
s02
- 3
s03
- 4
s04
- 5
s05
- 6
s06
- 7
s07
- 8
s08
- 9
s11
- terminal_event_review
内容を開く
- year
- 10.00136892539
- 想定日
2036-11-06
- 金額
- 41209.45365661
- 種類
terminal_residual_share_equity_value_old_cohort
- date_status
forecast
- cashflow_currency
TWD
- 金額の単位
oku_TWD
- cash_recipient
2026-11-06_original_common_shareholder_cohort
- terminal_company_parent_equity_value_oku
- 41268.23846313
- old_fraction_at_exit
- 0.998575543597
- terminal_method
normalized_parent_FCFE_growth_reinvestment_finite_2036_stub_then_gordon_2037_plus
- this_is_capital_realisation_not_period_cash_distribution
- はい
金額の単位
oku_TWD
事業の詳細
- segments_and_revenue_definition
FY2026H1 note (31) product revenues, not profit segments: smart consumers, cloud/networking, computing, components & other
- AI_server_sales_reported_separately_oku
- 未確認
- AI_server_profit_margin_reported
- 未確認
- large_key_customer_names_and_sales_weights_in_IFRS_product_note
- 未確認
- Apple_exposure
substantial risk because smartphones and large US customers drive smart consumer cycle; precise Apple % not asserted as primary disclosed revenue
- AI_server_profitability
No company audited AI-only op margin; lower-margin assembly/AI racks scenario is a risk inference, not a reported number
- verified_order_backlog_by_product_2026Q2
- 未確認
- orders_status
Company Q2 IR described direction of customer AI/server demand and 2027 capacity, not an audited per-client booked order backlog. No fabricated backlog quantity.
- pricing_and_mix
Global OEM-EMS scale and procurement/engineering help but customer negotiating power and pass-through parts costs constrain margin
- working_capital
receivables + inventory - accounts payable; net seasonal exposure depends on customer advances, seasonality, FX
- investment_and_capex
US and other manufacturing localization, AI hardware capacity and R&D require cash capex and NWC upfront
- separate_entity_financials_verified
- 未確認
- separate_entity_financials_missing_reason
Only consolidated H1 issuer-reviewed statements were sufficiently retrieved for the pre-cutoff period; no unsupported parent-only revenue/net-asset figure fabricated
競争力の詳細
- accounting
2026 H1 consolidated, reviewed/qualified, SBC charged in IFRS operating expenses
- earnings
profit driven by thin group op margin over immense revenue, can mask volatility
- cashflow
2026H1 cash operations negative, seasonal WC and capex heavy; annual assumption not annualised mechanically
- capital_allocation
FY2026 already ex-cash dividend; future board decisions uncertain
- score_method
qualitative judgment without fabricated quantitative credit ratings
業界の詳細
- 市場
global EMS, networking and server manufacturing
- peers
Quanta, Wistron, Compal, Pegatron (comparative names only, not used in terminal multiple)
- risk
AI-capex cycle and low-margin assembly balance
- market_multiples_used_to_set_terminal
- いいえ
財務・資本配分の詳細
- IFRS_observed_H1_report_date
2026-06-30
- 親会社持分（億）
- 19079.36607
- NCI_equity_oku
- 2116.50977
- gross_interest_bearing_borrowings_ex_lease_oku
- 13045.30201
- cash_and_equivalents_oku
- 9630.02077
- current_amortized_cost_fin_assets_oku
- 5591.15211
- leases_oku
- 418.38471
- group_equity_method_investments_oku
- 2032.78997
- parent_equity_only_for_old_holder_terminal
- はい
- gross_debt_not_subtracted_a_second_time_in_parent_equity_FCFE_DCF
- はい
- time_deposits_not_assumed_all_unrestricted_cash
- はい
- debt_maturities_2026_H1_filing
内容を開く
- 2016_USD400m_2026_09_23
prior to valuation; assumed refinanced in base bridge
- 2019_USD300m_2029_03_12
rollover assumption
- 2021_USD110m_2028_08_25
rollover assumption
- 2020_USD600m_2030_10_28
rollover assumption
- 2024_USD700m_convertible_2029_10_24
partial conversion in stronger cases and rollover of remaining carrying value
- 2025_EUR650m_2031_11_04
rollover assumption
- 2025_subsidiary_convertible_due_2028_02_27
NCI subsidiary issue not parent ordinary shares
- sbc_past_observed_H1_expense_oku
- 14.13967
- parent_new_shares_from_subsidiary_level_SBC_not_assumed
- はい
- known_2026_total_dividend_and_cash_timing
2026 June 30 equity already lower by declared NT$100.932bn; July31 pays previously booked dividend payable and reduces cash only, not equity again
- 2024_parent_convertible_compound_instrument_bridge
内容を開く
- 出典番号
- 1
s03
- 2
s16
- 状態
2026H1 total and 2024/2021/2025 issue-level convertible amounts DIRECTLY VERIFIED in issuer H1 Table 9 page 5; future amortization/2029 conversion/refinancing FORECAST
- issue_date
2024-10-24
- maturity_date
2029-10-24
- contractual_end_of_conversion_period
2029-09-24
- bondholder_three_year_put_recheck
2027-10-24
- original_USD_principal
- 700000000
- fixed_TWD_USD_contract_conversion_rate
- 32.186
- TWD_face_value_oku
- 225.302
- adjusted_conversion_price_2026_07_TWD
- 281.09
- max_shares_at_2026_fixed_conversion_price
- 80152975.915
- 2026_H1_total_convertible_face_oku
- 237.11451
- 2026_H1_total_convertible_discount_oku
- 26.94551
- 2026_H1_total_convertible_net_carry_oku
- 210.169
- 2026_H1_non2024_remaining_face_oku
- 3.15151
- 2026_H1_2024bond_issue_carry_estimated_oku
- 198.70737
- 2026_H1_2024bond_issue_carry_VERIFIED_oku
- 198.70737
- 2026_H1_2024bond_issue_specific_discount_VERIFIED_oku
- 26.59463
- 2026_H1_2025bond_issue_face_VERIFIED_oku
- 8.661
- 2026_H1_2025bond_issue_discount_VERIFIED_oku
- 0.35088
- 2026_H1_2025bond_issue_carry_VERIFIED_oku
- 8.31012
- 2026_H1_2021bond_remaining_face_and_carry_VERIFIED_oku
- 3.15151
- 2026_Aug05_2021bond_prebasis_settlement_ASSUMPTION
June30 residual 3.15151oku TWD proxy repaid in cash on contractual 2026-08-05 maturity; unverified actual redemption/conversion
- 2026_H1_2024bond_issue_carry_directly_disclosed
- はい
- discount_allocation_assumption
NONE. Issue-specific 2024 unamortised discount NT$2,659,463 thousand verified in H1 Table9; 2025 subsidiary bond NT$35,088 thousand discount; 2021 remaining note NT$315,151 thousand book=face. Future effective interest rate and no FX reset assumed.
- other_convertible_carry_estimate_oku
- 11.46163
- 2026H1_direct_issue_liability_source_location
issuer 2026H1 report Appendix Table 9 Page 5 (229th PDF page, zero indexed 228)
- 2024_issue_original_equity_option_reserve_booked_in_parent_equity_oku
- 38.40462
- 2026H1_all_share_option_capital_reserve_oku
- 38.45982
- option_2021_remainder_in_reserve_oku
- 0.0552
- existing_equity_option_increment_on_any_future_conversion_oku
- 0
- estimated_accrual_rate_to_2029_FX_constant_effective_interest
- 0.038579118709
- effective_interest_treated_as_NONCASH_financing_expense_not_SBC
- はい
- 2029_maturity_conversion_cases_assumptions
内容を開く
- bull
- 60000000
- upside
- 40000000
- base
- 20000000
- downside
- 0
- bear
- 0
- 2029_conversion_date_assumed
2029-09-24
- 2029_end_of_conversion_window_source
SGX 2024 Offering Circular, period closes 30 calendar days prior to maturity; actual trading day and Closed Period to be reconfirmed
- 2029_conversion_debt_carry_at_conversion_date_IF_100pct_oku
- 224.60259667
- 2029_discount_after_last_conversion_date_to_maturity_IF_UNCONVERTED_oku
- 0.69940333
- 2029_no_new_cash_on_conversion
- はい
- 2029_unconverted_principal_assumed_refinanced_at_face_same_day
- はい
- real_2029_put_exercise_conversion_price_FX_and_refinancing_unverified
- はい
- past_non_cash_conversion_2026_H1_2021_bond_USD346_7m_not_2024_bond
- はい
- 2026_H1_non_cash_bond_conversion_liability_derecognition_NTthousand
- 9501121
- 2026_H1_non_cash_issued_share_par_NTthousand
- 700207
- 2026_H1_non_cash_share_premium_increment_NTthousand
- 8967336
- 2026_H1_existing_option_reserve_reversal_NTthousand
- 166422
- issuer_accounting_2026_H1_2021_conversion_identity_NTthousand
9,501,121 liability + 166,422 pre-existing equity-option -> 700,207 par + 8,967,336 share premium
- asof_debt_carry_2024cb_estimated_oku
- 201.38177001
- audit_statement
book equity clean surplus includes ONLY debt carrying amount extinguished at conversion, never the preexisting option reserve again; stock issuance dilutes old cohort
評価根拠の詳細
- price*shares_oku
- 31601.93556102
- price_source_verified_TWSE
- はい
- share_count_confirmed_exact_on_asof
- いいえ
- newer_sept30_secondary_share_proxy_used
- はい
- IFRS_reported_2026_H1_parent_profit_includes_SBC_cost
- はい
- profit_parent_excludes_NCI
- はい
- profits_from_equity_method_are_in_parent_earnings_no_separate_add_to_terminal
- はい
- no_company_cash_or_debt_added_to_parent_FCFE_value
- はい
- old_holder_proportional_tender_all_repurchases
- はい
- old_cohort_cash_received_only_on_actual_dividend_payment_and_buyback_proceeds
- はい
- SBC_noncash_addback_and_stock_neutralization_cost_each_once
- はい
- no_ex_date_before_asof_counted_in_future_payout
- はい
- no_ex_date_after_exit_paid_to_seller
- はい
- all_scenarios_equal_sized_old_2026_cohort
- はい
- full_2026_Q3_financial_results_excluded
- はい
- future_dividend_rights_are_forecast_and_recheck_pre_ex
- はい
- per_share_market_P/E_as_terminal_basis
- いいえ
- 2024_cb_ifrs_compound_instrument_double_count_prevention
- はい
分析基準とデータ
- 価格・単価
- 224.5
- 株価基準日
2026-11-06
- price_currency
TWD
- price_exchange
TWSE
- 株価の出所
TWSE daily MI_INDEX official 2317 row
- price_source_ids
- 1
s01
- price_status
verified_primary
- 株数
- 14076585996
- shares_status
2026_09_01_issued_less_2026_06_30_parent_treasury_PROXY_UNVERIFIED_2026_11_06
- issued_shares_proxy
- 14078069074
- issued_shares_proxy_asof
2026-09-30
- issued_shares_2026_06_30_registered_proxy
- 14027166000
- issued_including_unregistered_entitlements_2026_06_30_proxy
- 14071941000
- treasury_parent_shares_proxy
- 1483078
- treasury_parent_shares_asof
2026-06-30
- 株数の出所
Issuer FY2026H1 note 26 plus latest pre-cutoff 2026/09 historical capital-formation table (secondary); exact Nov6 TWSE/MOPS capital certificate unavailable
- shares_source_ids
- 1
s03
- 2
s13
- 3
s15
- shares_source_caution
2026/09 historical capital table includes 2,322,577 additional shares relative to Sep1 registration; neither the issuer original registered count on November6 nor whether the September step is matched by incremental 2026H2 debt-to-equity credit was directly validated; accounting bridge excludes unknown additional capital; share denominator is explicitly a proxy.
- old_holder_cohort_shares
- 14076585996
- old_holder_scope
all initially economically outstanding 2317 common shares, not just excluding existing employee ownership or GDR-held stock
- initial_old_holder_purchase_cost_oku
- 31601.93556102
- 時価総額（億）
- 31601.93556102
- 2026_06_30_treasury_at_cost_book_oku
- 0.15194
- 2024_CB_conversion_option_equity_preexisting_as_of_2026H1_oku
- 38.40462
- 2024_CB_initial_bond_total_net_book_from_combined_note_oku
- 210.169
- 2024_CB_specific_liability_book_proxy_2026H1_oku
- 198.70737
- 2024_CB_specific_liability_book_DIRECTLY_VERIFIED_Table9_oku
- 198.70737
- 2026_06_30_registered_vs_economic_different_due_conversion_certificates
- はい
- alternative_if_only_Sep1_registration_used_old_economic_shares
- 14074263419
- alternative_market_cap_oku
- 31596.72137566
- 2026_02_26_company_IR_shares_thousand
- 14074263
- company_IR_page_data_stale_for_basis_date
- はい
- known_2026_dividend_per_share_TWD
- 7.17179227
- known_2026_dividend_ex_date
2026-07-02
- known_2026_dividend_paid_date
2026-07-31
- known_2026_dividend_eligible_for_buyer_on_2026_11_06
- いいえ
- known_2026_total_dividend_oku
- 1009.31672888
- share_count_reconfirmation_required_before_import
- はい
- specific_taiwan_withholding_effective_for_EWT
- 未確認
- tax_model
gross_issuer_TWD_returns_before_any_Taiwan_withholding_or_US_Japan_investor_tax; NOT ETF NAV dividend flows
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。
分析に使用した資料
- TWSE daily trading record / 2317: close 224.50, traded volume 89,094,382
- Hon Hai issuer FY2026Q2 board approved financial results
- Hon Hai consolidated financial statements and independent auditors review, 2026 H1, 229-page issuer statement
- Hon Hai Technology Group announces 2Q26 results
- Hon Hai 2Q26 results English transcript
- Hon Hai unaudited sales Oct2026 and January-October
- Hon Hai 2026 ex dividend 2026-07-02 and payment 2026-07-31
- Hon Hai dividend adjusted to 7.17179227 due convertible bond conversion
- Hon Hai IR fundamentals historical shares and annual revenue and profit
- Scheduled Q3 investor call on 2026-11-12
- Hon Hai FY2025 audited summary
- 2026 September registered capital 14,075,746,497 shares reported by local bank news from issuer notice
- MOPS public issuer filings navigation (raw individual/company-only 2026H1 not independently established)
- Historical 2026/09 capital formation showing 14,078,069,074 shares; secondary reconstruction, not confirmed direct MOPS original
- Issuer original prospectus, USD700m currency linked zero-coupon bonds due Oct24 2029