AI 銘柄分析 · 10年

MediaTek Inc.（聯發科技股份有限公司）

2454 · TWD · 分析基準日 2026-11-06

MediaTek：半導体設計と転換社債を考慮した10年評価

10年期待年率4.55%

資本コスト11.50%

直近終値3,390.00 TWD2026-11-06

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

分析の要約

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

要約の補足

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

結論の補足

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

事業

reported_three_sales_categories

内容を開く

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

mobile_soc

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

smart_edge

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

automotive

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

ai_asic

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

power_ic

Power ICは公式の独立した売上カテゴリー（2026Q3構成比5%）。

model_disclosure

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

競争力・事業の質

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

業界と環境

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

財務・資本配分

actual_2025

内容を開く

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

actual_2026_9m

内容を開く

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

q3_2026_company_earnings

内容を開く

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

convertible_2026_issued

内容を開く

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

initial_gross_debt_proxy_oku

1553.577

debt_proxy_note

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

announced_h1_2026_dividend

内容を開く

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

precut_transition

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

accounting_framework

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

escrow_stress

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

cb_contract_correction

内容を開く

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

corrected_debt_initial_estimate_Q3_oku

1553.577

Q3_interest_bearing_debt_uncertain

はい

評価の前提と確認

spot_mcap_oku

54406.86658

spot_twd_per_share

3390

probability_sum

weighted_terminal_old_mcap_oku

62711.58748

weighted_period_cash_receipts_oku

18610.359385

weighted_discounted_payout_oku

9922.3711

weighted_discounted_terminal_oku

21112.244414

expected_present_value_oku

31034.615514

expected_value_per_initial_share_twd

1933.7145

gap_to_spot

-0.42958274

expected_irr_from_weighted_timed_cashflows

0.04551222

expected_discounted_cashflows_by_date

内容を開く

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

expected_irr_equation

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

terminal_market_multiple_used

いいえ

sbc_credit_and_repurchase_treated_once

はい

dividend_declared_and_paid_not_double_debited_from_equity

はい

zero_cash_reconfirmation_event_count

646

date_based_flows_in_scope

はい

tax

内容を開く

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

horizon_warning

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

expected_PV_timed_cashflows_oku

9922.3711

expected_PV_terminal_oku

21112.244414

proxy_cb_accounting_and_conversion_price_corrections_applied

はい

2026Q3_parent_equity_is_unmodified_actual

はい

cb_liability_accounting_sensitivity

内容を開く

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

内容を開く

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

内容を開く

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

conversion_price_price_sensitivity

内容を開く

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

内容を開く

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

内容を開く

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

expected_undiscounted_total_oku

81321.946865

v3_independent_validation

内容を開く

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

資本コストの前提

資本コスト

11.50%

事業の質

0.79

事業の質の内訳

内容を開く

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

事業の質の根拠

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

事業別データ

事業別の内訳と、収録されている年度別データを確認できます。

事業別データを開く →

10年のシナリオ

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

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

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

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

確率の根拠

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

このシナリオの数値・キャッシュフローを開く →

やや強気：ASIC拡大と接続プラットフォームの安定成長（確率 23.0%）

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

確率の根拠

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

このシナリオの数値・キャッシュフローを開く →

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

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

確率の根拠

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

事業別の前提

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id: mobile_soc
数量: 3300
価格・単価: 1
売上換算係数: 1
売上高: 3300
営業利益: 528
sbc_allocated_oku: 8.485573
period: 2036_full_forward_run_rate_not_311_day_realized

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id: smart_edge_connectivity
数量: 5500
価格・単価: 1
売上換算係数: 1
売上高: 5500
営業利益: 1100
sbc_allocated_oku: 14.142622
period: 2036_full_forward_run_rate_not_311_day_realized

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id: automotive
数量: 2100
価格・単価: 1
売上換算係数: 1
売上高: 2100
営業利益: 336
sbc_allocated_oku: 5.39991
period: 2036_full_forward_run_rate_not_311_day_realized

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id: ai_asic
数量: 11500
価格・単価: 1
売上換算係数: 1
売上高: 11500
営業利益: 3335
sbc_allocated_oku: 29.570936
period: 2036_full_forward_run_rate_not_311_day_realized

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id: power_ic
数量: 800
価格・単価: 1
売上換算係数: 1
売上高: 800
営業利益: 160
sbc_allocated_oku: 2.057109
period: 2036_full_forward_run_rate_not_311_day_realized

日付別キャッシュフロー

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

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

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

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

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想定日: 2027-05-28
year: 0.5557837098
金額: 0
種類: dividend_declaration_non_cash
date_status: assumed
book_equity_declared_oku: 510
注記: 配当債務認識。支払日には資本再控除しない。

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

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想定日: 2027-07-06
year: 0.6625598905
金額: 0
種類: ex_dividend_rights
date_status: assumed
div_id: 2026H2
old_cohort_right_oku: 510
注記: 権利落ち、非現金。現金は支払日に記録。

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想定日: 2027-07-11
year: 0.6762491444
金額: 0
種類: dividend_record_and_cb_price_check
date_status: assumed
conversion_price_assumed_twd: 4440.88
注記: CB転換価額は現金分配の権利基準日に下方調整。M=過去30営業日平均の代理値で試算。

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想定日: 2027-07-30
year: 0.7282683094
金額: 510
種類: dividend_cash
date_status: assumed
ex_date_status: assumed
company_paid_oku: 510
dps_twd: 31.77724
old_fraction_at_rights: 1
ex_date_model_context: 2027-07-06

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

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想定日: 2027-09-30
year: 0.8980150582
金額: 0
種類: restricted_employee_new_share
date_status: assumed
new_employee_shares: 1050000
old_cohort_fraction_after: 0.999346190474
注記: IFRS利益にSBC費用を残し、実株希薄化を株数へ反映。CB調整条項ixの従業員株発行例外。

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

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

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想定日: 2027-10-29
year: 0.977412731
金額: 0
種類: dividend_declaration_non_cash
date_status: assumed
book_equity_declared_oku: 497.84517934
注記: 配当債務認識。支払日には資本再控除しない。

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

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想定日: 2027-12-15
year: 1.106091718
金額: 64.95750487
種類: pro_rata_tender_cash
date_status: assumed
company_gross_buyback_oku: 65.00000249
old_tendered_shares: 1809136.39554
old_fraction_pre: 0.999346190474
price_assumed_twd: 3590.5256
注記: 基準日全株主集団が市場保有比率に比例応募。自己株へ移る株式の将来未落ち配当負債を調整。

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

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想定日: 2028-01-04
year: 1.1608487337
金額: 0
種類: ex_dividend_rights
date_status: assumed
div_id: 2027H1
old_cohort_right_oku: 496.95885817
注記: 権利落ち、非現金。現金は支払日に記録。

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想定日: 2028-01-09
year: 1.1745379877
金額: 0
種類: dividend_record_and_cb_price_check
date_status: assumed
conversion_price_assumed_twd: 4440.88
注記: CB転換価額は現金分配の権利基準日に下方調整。M=過去30営業日平均の代理値で試算。

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想定日: 2028-01-28
year: 1.2265571526
金額: 496.95885817
種類: dividend_cash
date_status: assumed
ex_date_status: assumed
company_paid_oku: 497.28398718
dps_twd: 30.99961
old_fraction_at_rights: 0.999346190474
ex_date_model_context: 2028-01-04

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想定日: 2028-05-26
year: 1.5523613963
金額: 0
種類: dividend_declaration_non_cash
date_status: assumed
book_equity_declared_oku: 497.84517934
注記: 配当債務認識。支払日には資本再控除しない。

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

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想定日: 2028-07-04
year: 1.659137577
金額: 0
種類: ex_dividend_rights
date_status: assumed
div_id: 2027H2
old_cohort_right_oku: 497.51968342
注記: 権利落ち、非現金。現金は支払日に記録。

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想定日: 2028-07-09
year: 1.6728268309
金額: 0
種類: dividend_record_and_cb_price_check
date_status: assumed
conversion_price_assumed_twd: 4365.72
注記: CB転換価額は現金分配の権利基準日に下方調整。M=過去30営業日平均の代理値で試算。

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想定日: 2028-07-28
year: 1.7248459959
金額: 497.51968342
種類: dividend_cash
date_status: assumed
ex_date_status: assumed
company_paid_oku: 497.84517934
dps_twd: 31.0346
old_fraction_at_rights: 0.999346190474
ex_date_model_context: 2028-07-04

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

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想定日: 2028-09-30
year: 1.9000684463
金額: 0
種類: restricted_employee_new_share
date_status: assumed
new_employee_shares: 1097250
old_cohort_fraction_after: 0.998663102924
注記: IFRS利益にSBC費用を残し、実株希薄化を株数へ反映。CB調整条項ixの従業員株発行例外。

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

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

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想定日: 2028-10-27
year: 1.9739904175
金額: 0
種類: dividend_declaration_non_cash
date_status: assumed
book_equity_declared_oku: 557.19492989
注記: 配当債務認識。支払日には資本再控除しない。

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

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想定日: 2028-12-15
year: 2.1081451061
金額: 70.75529635
種類: pro_rata_tender_cash
date_status: assumed
company_gross_buyback_oku: 70.85001553
old_tendered_shares: 1870639.79926
old_fraction_pre: 0.998663102924
price_assumed_twd: 3782.4116
注記: 基準日全株主集団が市場保有比率に比例応募。自己株へ移る株式の将来未落ち配当負債を調整。

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

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想定日: 2029-01-02
year: 2.1574264203
金額: 0
種類: ex_dividend_rights
date_status: assumed
div_id: 2028H1
old_cohort_right_oku: 555.80070754
注記: 権利落ち、非現金。現金は支払日に記録。

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想定日: 2029-01-07
year: 2.1711156742
金額: 0
種類: dividend_record_and_cb_price_check
date_status: assumed
conversion_price_assumed_twd: 4365.72
注記: CB転換価額は現金分配の権利基準日に下方調整。M=過去30営業日平均の代理値で試算。

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想定日: 2029-01-26
year: 2.2231348392
金額: 555.80070754
種類: dividend_cash
date_status: assumed
ex_date_status: assumed
company_paid_oku: 556.54475059
dps_twd: 34.71059
old_fraction_at_rights: 0.998663102924
ex_date_model_context: 2029-01-02

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想定日: 2029-05-25
year: 2.5489390828
金額: 0
種類: dividend_declaration_non_cash
date_status: assumed
book_equity_declared_oku: 557.19492989
注記: 配当債務認識。支払日には資本再控除しない。

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

内容を開く

想定日: 2029-07-03
year: 2.6557152635
金額: 0
種類: ex_dividend_rights
date_status: assumed
div_id: 2028H2
old_cohort_right_oku: 556.45001762
注記: 権利落ち、非現金。現金は支払日に記録。

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想定日: 2029-07-08
year: 2.6694045175
金額: 0
種類: dividend_record_and_cb_price_check
date_status: assumed
conversion_price_assumed_twd: 4287.19
注記: CB転換価額は現金分配の権利基準日に下方調整。M=過去30営業日平均の代理値で試算。

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想定日: 2029-07-27
year: 2.7214236824
金額: 556.45001762
種類: dividend_cash
date_status: assumed
ex_date_status: assumed
company_paid_oku: 557.19492989
dps_twd: 34.75114
old_fraction_at_rights: 0.998663102924
ex_date_model_context: 2029-07-03

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

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想定日: 2029-09-30
year: 2.8993839836
金額: 0
種類: restricted_employee_new_share
date_status: assumed
new_employee_shares: 1146626
old_cohort_fraction_after: 0.997949441521
注記: IFRS利益にSBC費用を残し、実株希薄化を株数へ反映。CB調整条項ixの従業員株発行例外。

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

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

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想定日: 2029-10-26
year: 2.970568104
金額: 0
種類: dividend_declaration_non_cash
date_status: assumed
book_equity_declared_oku: 628.39606837
注記: 配当債務認識。支払日には資本再控除しない。

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

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想定日: 2029-12-15
year: 3.1074606434
金額: 77.06813691
種類: pro_rata_tender_cash
date_status: assumed
company_gross_buyback_oku: 77.22649435
old_tendered_shares: 1934448.15028
old_fraction_pre: 0.997949441521
price_assumed_twd: 3983.9857
注記: 基準日全株主集団が市場保有比率に比例応募。自己株へ移る株式の将来未落ち配当負債を調整。

内容を開く

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

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想定日: 2030-01-01
year: 3.1540041068
金額: 0
種類: ex_dividend_rights
date_status: assumed
div_id: 2029H1
old_cohort_right_oku: 626.34990199
注記: 権利落ち、非現金。現金は支払日に記録。

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想定日: 2030-01-06
year: 3.1676933607
金額: 0
種類: dividend_record_and_cb_price_check
date_status: assumed
conversion_price_assumed_twd: 4287.19
注記: CB転換価額は現金分配の権利基準日に下方調整。M=過去30営業日平均の代理値で試算。

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想定日: 2030-01-25
year: 3.2197125257
金額: 626.34990199
種類: dividend_cash
date_status: assumed
ex_date_status: assumed
company_paid_oku: 627.63690817
dps_twd: 39.1638
old_fraction_at_rights: 0.997949441521
ex_date_model_context: 2030-01-01

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想定日: 2030-05-31
year: 3.5646817248
金額: 0
種類: dividend_declaration_non_cash
date_status: assumed
book_equity_declared_oku: 628.39606837
注記: 配当債務認識。支払日には資本再控除しない。

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

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想定日: 2030-07-02
year: 3.65229295
金額: 0
種類: ex_dividend_rights
date_status: assumed
div_id: 2029H2
old_cohort_right_oku: 627.10750549
注記: 権利落ち、非現金。現金は支払日に記録。

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想定日: 2030-07-07
year: 3.665982204
金額: 0
種類: dividend_record_and_cb_price_check
date_status: assumed
conversion_price_assumed_twd: 4204.59
注記: CB転換価額は現金分配の権利基準日に下方調整。M=過去30営業日平均の代理値で試算。

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想定日: 2030-07-26
year: 3.7180013689
金額: 627.10750549
種類: dividend_cash
date_status: assumed
ex_date_status: assumed
company_paid_oku: 628.39606837
dps_twd: 39.21118
old_fraction_at_rights: 0.997949441521
ex_date_model_context: 2030-07-02

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

内容を開く

想定日: 2030-09-30
year: 3.8986995209
金額: 0
種類: restricted_employee_new_share
date_status: assumed
new_employee_shares: 1198224
old_cohort_fraction_after: 0.997203854452
注記: IFRS利益にSBC費用を残し、実株希薄化を株数へ反映。CB調整条項ixの従業員株発行例外。

内容を開く

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

内容を開く

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

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想定日: 2030-10-25
year: 3.9671457906
金額: 0
種類: dividend_declaration_non_cash
date_status: assumed
book_equity_declared_oku: 714.2376205
注記: 配当債務認識。支払日には資本再控除しない。

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

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想定日: 2030-12-15
year: 4.1067761807
金額: 83.94152658
種類: pro_rata_tender_cash
date_status: assumed
company_gross_buyback_oku: 84.17689743
old_tendered_shares: 2000368.99355
old_fraction_pre: 0.997203854452
price_assumed_twd: 4196.3021
注記: 基準日全株主集団が市場保有比率に比例応募。自己株へ移る株式の将来未落ち配当負債を調整。

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

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想定日: 2031-01-07
year: 4.1697467488
金額: 0
種類: ex_dividend_rights
date_status: assumed
div_id: 2030H1
old_cohort_right_oku: 711.34965803
注記: 権利落ち、非現金。現金は支払日に記録。

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想定日: 2031-01-12
year: 4.1834360027
金額: 0
種類: dividend_record_and_cb_price_check
date_status: assumed
conversion_price_assumed_twd: 4160.14
注記: CB転換価額は現金分配の権利基準日に下方調整。M=過去30営業日平均の代理値で試算。

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想定日: 2031-01-31
year: 4.2354551677
金額: 711.34965803
種類: dividend_cash
date_status: assumed
ex_date_status: assumed
company_paid_oku: 713.34427244
dps_twd: 44.53429
old_fraction_at_rights: 0.997203854452
ex_date_model_context: 2031-01-07

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想定日: 2031-05-30
year: 4.5612594114
金額: 0
種類: dividend_declaration_non_cash
date_status: assumed
book_equity_declared_oku: 714.2376205
注記: 配当債務認識。支払日には資本再控除しない。

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

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想定日: 2031-07-01
year: 4.6488706366
金額: 0
種類: ex_dividend_rights
date_status: assumed
div_id: 2030H2
old_cohort_right_oku: 712.24050816
注記: 権利落ち、非現金。現金は支払日に記録。

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想定日: 2031-07-06
year: 4.6625598905
金額: 0
種類: dividend_record_and_cb_price_check
date_status: assumed
conversion_price_assumed_twd: 4117.19
注記: CB転換価額は現金分配の権利基準日に下方調整。M=過去30営業日平均の代理値で試算。

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想定日: 2031-07-25
year: 4.7145790554
金額: 712.24050816
種類: dividend_cash
date_status: assumed
ex_date_status: assumed
company_paid_oku: 714.2376205
dps_twd: 44.59006
old_fraction_at_rights: 0.997203854452
ex_date_model_context: 2031-07-01

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

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想定日: 2031-09-08
year: 4.8377823409
金額: 0
種類: cb_conversion_or_cash_redemption
date_status: assumed
bond_action: cash_redemption
new_shares: 0
book_value_derecognised_oku: 1234.077
cash_paid_to_bondholders_company_oku: 1234.077
contract_fixed_usdtwd: 31.643
注記: 債権者への償還・転換。旧普通株主への直接現金受取0。会計簿価と契約額を分離。

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

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想定日: 2031-09-30
year: 4.8980150582
金額: 0
種類: restricted_employee_new_share
date_status: assumed
new_employee_shares: 1252145
old_cohort_fraction_after: 0.996424931385
注記: IFRS利益にSBC費用を残し、実株希薄化を株数へ反映。CB調整条項ixの従業員株発行例外。

内容を開く

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

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

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想定日: 2031-10-31
year: 4.9828884326
金額: 0
種類: dividend_declaration_non_cash
date_status: assumed
book_equity_declared_oku: 820.4351617
注記: 配当債務認識。支払日には資本再控除しない。

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

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想定日: 2031-12-15
year: 5.106091718
金額: 91.42480145
種類: pro_rata_tender_cash
date_status: assumed
company_gross_buyback_oku: 91.75282409
old_tendered_shares: 2068465.56154
old_fraction_pre: 0.996424931385
price_assumed_twd: 4419.9335
注記: 基準日全株主集団が市場保有比率に比例応募。自己株へ移る株式の将来未落ち配当負債を調整。

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

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想定日: 2032-01-06
year: 5.1663244353
金額: 0
種類: ex_dividend_rights
date_status: assumed
div_id: 2031H1
old_cohort_right_oku: 816.44340909
注記: 権利落ち、非現金。現金は支払日に記録。

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

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想定日: 2032-01-30
year: 5.2320328542
金額: 816.44340909
種類: dividend_cash
date_status: assumed
ex_date_status: assumed
company_paid_oku: 819.37272279
dps_twd: 51.18
old_fraction_at_rights: 0.996424931385
ex_date_model_context: 2032-01-06

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想定日: 2032-05-28
year: 5.5578370979
金額: 0
種類: dividend_declaration_non_cash
date_status: assumed
book_equity_declared_oku: 820.4351617
注記: 配当債務認識。支払日には資本再控除しない。

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

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想定日: 2032-07-06
year: 5.6646132786
金額: 0
種類: ex_dividend_rights
date_status: assumed
div_id: 2031H2
old_cohort_right_oku: 817.50204971
注記: 権利落ち、非現金。現金は支払日に記録。

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

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想定日: 2032-07-30
year: 5.7303216975
金額: 817.50204971
種類: dividend_cash
date_status: assumed
ex_date_status: assumed
company_paid_oku: 820.4351617
dps_twd: 51.24636
old_fraction_at_rights: 0.996424931385
ex_date_model_context: 2032-07-06

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

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想定日: 2032-09-30
year: 5.9000684463
金額: 0
種類: restricted_employee_new_share
date_status: assumed
new_employee_shares: 1308491
old_cohort_fraction_after: 0.995611203364
注記: IFRS利益にSBC費用を残し、実株希薄化を株数へ反映。CB調整条項ixの従業員株発行例外。

内容を開く

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

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

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想定日: 2032-10-29
year: 5.9794661191
金額: 0
種類: dividend_declaration_non_cash
date_status: assumed
book_equity_declared_oku: 947.74210715
注記: 配当債務認識。支払日には資本再控除しない。

内容を開く

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

内容を開く

想定日: 2032-12-15
year: 6.1081451061
金額: 99.57162197
種類: pro_rata_tender_cash
date_status: assumed
company_gross_buyback_oku: 100.01054793
old_tendered_shares: 2138499.1896
old_fraction_pre: 0.995611203364
price_assumed_twd: 4656.1449
注記: 基準日全株主集団が市場保有比率に比例応募。自己株へ移る株式の将来未落ち配当負債を調整。

内容を開く

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

100

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想定日: 2033-01-04
year: 6.1629021218
金額: 0
種類: ex_dividend_rights
date_status: assumed
div_id: 2032H1
old_cohort_right_oku: 942.31773933
注記: 権利落ち、非現金。現金は支払日に記録。

101

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

102

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想定日: 2033-01-28
year: 6.2286105407
金額: 942.31773933
種類: dividend_cash
date_status: assumed
ex_date_status: assumed
company_paid_oku: 946.47161076
dps_twd: 59.14991
old_fraction_at_rights: 0.995611203364
ex_date_model_context: 2033-01-04

103

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想定日: 2033-05-27
year: 6.5544147844
金額: 0
種類: dividend_declaration_non_cash
date_status: assumed
book_equity_declared_oku: 947.74210715
注記: 配当債務認識。支払日には資本再控除しない。

104

内容を開く

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

105

内容を開く

想定日: 2033-07-05
year: 6.6611909651
金額: 0
種類: ex_dividend_rights
date_status: assumed
div_id: 2032H2
old_cohort_right_oku: 943.58265978
注記: 権利落ち、非現金。現金は支払日に記録。

106

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

107

内容を開く

想定日: 2033-07-29
year: 6.726899384
金額: 943.58265978
種類: dividend_cash
date_status: assumed
ex_date_status: assumed
company_paid_oku: 947.74210715
dps_twd: 59.22931
old_fraction_at_rights: 0.995611203364
ex_date_model_context: 2033-07-05

108

内容を開く

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

109

内容を開く

想定日: 2033-09-30
year: 6.8993839836
金額: 0
種類: restricted_employee_new_share
date_status: assumed
new_employee_shares: 1367373
old_cohort_fraction_after: 0.994761137962
注記: IFRS利益にSBC費用を残し、実株希薄化を株数へ反映。CB調整条項ixの従業員株発行例外。

110

内容を開く

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

111

内容を開く

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

112

内容を開く

想定日: 2033-10-28
year: 6.9760438056
金額: 0
種類: dividend_declaration_non_cash
date_status: assumed
book_equity_declared_oku: 1102.84726083
注記: 配当債務認識。支払日には資本再控除しない。

113

内容を開く

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

114

内容を開く

想定日: 2033-12-15
year: 7.1074606434
金額: 108.44041118
種類: pro_rata_tender_cash
date_status: assumed
company_gross_buyback_oku: 109.01150743
old_tendered_shares: 2211137.15176
old_fraction_pre: 0.994761137962
price_assumed_twd: 4904.2824
注記: 基準日全株主集団が市場保有比率に比例応募。自己株へ移る株式の将来未落ち配当負債を調整。

115

内容を開く

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

116

内容を開く

想定日: 2034-01-03
year: 7.1594798084
金額: 0
種類: ex_dividend_rights
date_status: assumed
div_id: 2033H1
old_cohort_right_oku: 1095.54692328
注記: 権利落ち、非現金。現金は支払日に記録。

117

内容を開く

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

118

内容を開く

想定日: 2034-01-27
year: 7.2251882272
金額: 1095.54692328
種類: dividend_cash
date_status: assumed
ex_date_status: assumed
company_paid_oku: 1101.31656885
dps_twd: 68.86379
old_fraction_at_rights: 0.994761137962
ex_date_model_context: 2034-01-03

119

内容を開く

想定日: 2034-05-26
year: 7.5509924709
金額: 0
種類: dividend_declaration_non_cash
date_status: assumed
book_equity_declared_oku: 1102.84726083
注記: 配当債務認識。支払日には資本再控除しない。

120

内容を開く

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

121

内容を開く

想定日: 2034-07-04
year: 7.6577686516
金額: 0
種類: ex_dividend_rights
date_status: assumed
div_id: 2033H2
old_cohort_right_oku: 1097.06959618
注記: 権利落ち、非現金。現金は支払日に記録。

122

内容を開く

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

123

内容を開く

想定日: 2034-07-28
year: 7.7234770705
金額: 1097.06959618
種類: dividend_cash
date_status: assumed
ex_date_status: assumed
company_paid_oku: 1102.84726083
dps_twd: 68.9595
old_fraction_at_rights: 0.994761137962
ex_date_model_context: 2034-07-04

124

内容を開く

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

125

内容を開く

想定日: 2034-09-30
year: 7.8986995209
金額: 0
種類: restricted_employee_new_share
date_status: assumed
new_employee_shares: 1428905
old_cohort_fraction_after: 0.993873137748
注記: IFRS利益にSBC費用を残し、実株希薄化を株数へ反映。CB調整条項ixの従業員株発行例外。

126

内容を開く

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

127

内容を開く

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

128

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想定日: 2034-10-27
year: 7.9726214921
金額: 0
種類: dividend_declaration_non_cash
date_status: assumed
book_equity_declared_oku: 1293.43384058
注記: 配当債務認識。支払日には資本再控除しない。

129

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

130

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想定日: 2034-12-15
year: 8.1067761807
金額: 118.09455716
種類: pro_rata_tender_cash
date_status: assumed
company_gross_buyback_oku: 118.82256666
old_tendered_shares: 2286153.70349
old_fraction_pre: 0.993873137748
price_assumed_twd: 5165.6438
注記: 基準日全株主集団が市場保有比率に比例応募。自己株へ移る株式の将来未落ち配当負債を調整。

131

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

132

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想定日: 2035-01-02
year: 8.1560574949
金額: 0
種類: ex_dividend_rights
date_status: assumed
div_id: 2034H1
old_cohort_right_oku: 1283.66183635
注記: 権利落ち、非現金。現金は支払日に記録。

133

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

134

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想定日: 2035-01-26
year: 8.2217659138
金額: 1283.66183635
種類: dividend_cash
date_status: assumed
ex_date_status: assumed
company_paid_oku: 1291.57513931
dps_twd: 80.80442
old_fraction_at_rights: 0.993873137748
ex_date_model_context: 2035-01-02

135

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想定日: 2035-05-25
year: 8.5475701574
金額: 0
種類: dividend_declaration_non_cash
date_status: assumed
book_equity_declared_oku: 1293.43384058
注記: 配当債務認識。支払日には資本再控除しない。

136

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

137

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想定日: 2035-07-03
year: 8.6543463381
金額: 0
種類: ex_dividend_rights
date_status: assumed
div_id: 2034H2
old_cohort_right_oku: 1285.50914961
注記: 権利落ち、非現金。現金は支払日に記録。

138

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

139

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想定日: 2035-07-27
year: 8.720054757
金額: 1285.50914961
種類: dividend_cash
date_status: assumed
ex_date_status: assumed
company_paid_oku: 1293.43384058
dps_twd: 80.92071
old_fraction_at_rights: 0.993873137748
ex_date_model_context: 2035-07-03

140

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

141

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想定日: 2035-09-30
year: 8.8980150582
金額: 0
種類: restricted_employee_new_share
date_status: assumed
new_employee_shares: 1493206
old_cohort_fraction_after: 0.992945538045
注記: IFRS利益にSBC費用を残し、実株希薄化を株数へ反映。CB調整条項ixの従業員株発行例外。

142

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

143

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

144

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想定日: 2035-10-26
year: 8.9691991786
金額: 0
種類: dividend_declaration_non_cash
date_status: assumed
book_equity_declared_oku: 1528.45078257
注記: 配当債務認識。支払日には資本再控除しない。

145

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

146

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想定日: 2035-12-15
year: 9.106091718
金額: 128.60291588
種類: pro_rata_tender_cash
date_status: assumed
company_gross_buyback_oku: 129.51658571
old_tendered_shares: 2363618.48116
old_fraction_pre: 0.992945538045
price_assumed_twd: 5440.9338
注記: 基準日全株主集団が市場保有比率に比例応募。自己株へ移る株式の将来未落ち配当負債を調整。

147

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

148

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想定日: 2036-01-01
year: 9.1526351814
金額: 0
種類: ex_dividend_rights
date_status: assumed
div_id: 2035H1
old_cohort_right_oku: 1515.41030762
注記: 権利落ち、非現金。現金は支払日に記録。

149

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

150

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想定日: 2036-01-25
year: 9.2183436003
金額: 1515.41030762
種類: dividend_cash
date_status: assumed
ex_date_status: assumed
company_paid_oku: 1526.17666282
dps_twd: 95.53475
old_fraction_at_rights: 0.992945538045
ex_date_model_context: 2036-01-01

151

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想定日: 2036-05-30
year: 9.5633127995
金額: 0
種類: dividend_declaration_non_cash
date_status: assumed
book_equity_declared_oku: 1528.45078257
注記: 配当債務認識。支払日には資本再控除しない。

152

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

153

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想定日: 2036-07-01
year: 9.6509240246
金額: 0
種類: ex_dividend_rights
date_status: assumed
div_id: 2035H2
old_cohort_right_oku: 1517.66838467
注記: 権利落ち、非現金。現金は支払日に記録。

154

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

155

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想定日: 2036-07-25
year: 9.7166324435
金額: 1517.66838467
種類: dividend_cash
date_status: assumed
ex_date_status: assumed
company_paid_oku: 1528.45078257
dps_twd: 95.67711
old_fraction_at_rights: 0.992945538045
ex_date_model_context: 2036-07-01

156

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

157

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想定日: 2036-09-30
year: 9.9000684463
金額: 0
種類: restricted_employee_new_share
date_status: assumed
new_employee_shares: 1560400
old_cohort_fraction_after: 0.991976604607
注記: IFRS利益にSBC費用を残し、実株希薄化を株数へ反映。CB調整条項ixの従業員株発行例外。

158

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

159

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

160

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想定日: 2036-10-31
year: 9.9849418207
金額: 0
種類: dividend_declaration_non_cash
date_status: assumed
book_equity_declared_oku: 1819.16840883
注記: 配当債務認識。支払日には資本再控除しない。

その他の数値・前提

scenario_assumptions

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convertible_mode

contract_face_redemption_2031_09_08

cb_host_carry_proxy_q3_oku

1100

cb_embedded_derivative_fv_proxy_q3_oku

34.077

cb_initial_equity_option_proxy_already_in_reported_equity_oku

100

2026Q4_revenue_oku

2150

2026Q4_operating_margin_after_sbc

0.19

sbc_equity_settled_fraction_assumed

0.8

2036_segment_sales_oku

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mobile_soc: 3300
smart_edge_connectivity: 5500
automotive: 2100
ai_asic: 11500
power_ic: 800

terminal_g

0.027

model_fx_rate_contract_twd_per_usd

31.643

2027_to_2036_dividend_dates_are_forecast

はい

employee_issue_price_cash_assumption

売上高

23200

営業利益

5459

adjust_oku

-1127.646646

純利益

4331.353354

期間内の親会社利益合計（億）

23138.55243

equity_oku

8546.1704

終価

49652.612489

期間内株主受取

17844.551636

multiple

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kind: fundamental_2037_FCFE_with_single_SBC_replenishment
値: 11.5562535
資本コスト: 11.50%
g: 0.027
market_PE_used: いいえ
why: 2037継続利益、維持・成長再投資、非現金SBC一度加算・同数の市場補填現金一度控除、現預金・純負債を接続。

initial_2026_09_30_to_11_06

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start: 2026-10-01
end: 2026-11-06
days: 37
reported_2026_09_30_equity_oku: 4654.26806
opening_parent_equity_oku: 4395.000153
opening_cash_oku: 2810.843969
opening_debt_oku: 1555.627998
opening_cb_host_liability_oku: 1102.749916
opening_cb_derivative_liability_oku: 33.378081
opening_cb_conversion_option_reserve_oku: 100
confirmed_dividend_declared_2026_10_30_oku: 393.20596791
cb_equity_reserve_not_added_to_reported_equity_again: はい
状態: Q3 financial headline actual, all Q4 and CB book splits are explicit forecasts/proxies

initial_2026_postcutoff_partial

内容を開く

period: 2026_post_cutoff
start: 2026-11-07
end: 2026-12-31
days: 55
period_denominator_days: 92
売上高: 1285.326087
営業利益: 244.211957
parent_net_oku: 194.792769
sbc_expense_oku: 5.380435
cash_reinvestment_oku: 23.375132
noncash_cb_accretion_total_oku: 3.04878
noncash_cb_host_accretion_oku: 4.087713
noncash_cb_derivative_delta_liability_oku: -1.038933
cb_host_start_oku: 1102.749916
cb_derivative_start_oku: 33.378081
cb_total_liability_start_oku: 1136.127998
cb_option_reserve_start_oku: 100
cb_option_reserve_internal_reclassification_oku: 0
cb_option_reserve_end_oku: 100
sbc_equity_credit_oku: 4.304348
equity_start_oku: 4395.000153
equity_end_oku: 4594.097269
cash_start_oku: 2810.843969
cash_end_oku: 2989.614734
total_debt_start_oku: 1555.627998
total_debt_end_oku: 1558.676778
cb_host_end_oku: 1106.83763
cb_derivative_end_oku: 32.339149
cb_total_liability_end_oku: 1139.176778
non_cb_borrowings_start_oku: 419.5
non_cb_borrowings_end_oku: 419.5
paid_dividend_oku: 0
dividend_payable_end_oku: 393.205968
状態: forecast_from_2026_11_06

annual

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period: FY2027
start: 2027-01-01
end: 2027-12-31
days: 365
days_in_year: 365
売上高: 8120
operating_cost_ex_sbc_oku: 6592.1
sbc_expense_oku: 33
営業利益: 1494.9
non_cb_finance_oku: 25.701147
cb_host_effective_interest_accrual_oku: 27.127553
cb_embedded_derivative_liability_change_oku: -6.894737
cb_net_noncash_finance_cost_oku: 20.232816
net_finance_all_oku: 5.468331
tax_oku: 300.073666
非支配持分（億）: 14.949
parent_net_oku: 1185.345665
ordinary_parent_net_before_settlement_oku: 1185.345665
bond_settlement_pnl_oku: 0
oci_oku: 0
sbc_equity_credit_oku: 26.4
equity_start_oku: 4594.097269
equity_end_oku: 4733.558945
cash_start_oku: 2989.614734
cash_end_oku: 3128.92595
debt_start_oku: 1558.676778
debt_end_oku: 1578.909594
other_borrowings_oku: 419.5
cb_host_liability_start_oku: 1106.83763
cb_embedded_derivative_liability_start_oku: 32.339149
cb_conversion_option_reserve_start_oku: 100
cb_conversion_option_reserve_internal_transfer_oku: 0
cb_conversion_option_reserve_end_oku: 100
cb_total_liability_start_oku: 1139.176778
cb_host_liability_derecognised_oku: 0
cb_embedded_derivative_derecognised_oku: 0
cb_host_liability_end_oku: 1133.965182
cb_embedded_derivative_liability_end_oku: 25.444412
cb_total_liability_end_oku: 1159.409594
cb_fixed_contract_redemption_oku: 1234.077
cb_conversion_liability_to_equity_oku: 0
cb_redemption_cash_company_oku: 0
cb_incremental_new_shares: 0
dividend_declared_oku: 1007.283987
dividend_paid_company_oku: 903.205968
dividend_paid_old_cohort_oku: 903.205968
gross_buyback_oku: 65.000002
old_cohort_buyback_cash_oku: 64.957505
old_cohort_cash_received_oku: 968.163473
sbc_employee_shares_new: 1050000
shares_begin: 1604922318
shares_end: 1604161998
old_cohort_shares_begin: 1604922318
old_cohort_shares_end: 1603113181.6045
old_cohort_fraction_end: 0.999346190474
old_cohort_pro_rata_sold_shares: 1809136.39554
dividends_payable_end_oku: 497.283987
cash_reinvestment_oku: 124.461295
net_cash_after_debt_oku: 1550.016356
equity_reconciliation_residual_oku: 0
cash_reconciliation_residual_oku: 0
debt_reconciliation_residual_oku: -0
economic_fv_status: CB carrying value and derivative valuation are illustrative proxies; fixed redemption is contractual

内容を開く

period: FY2028
start: 2028-01-01
end: 2028-12-31
days: 366
days_in_year: 366
売上高: 8883.975836
operating_cost_ex_sbc_oku: 7175.617904
sbc_expense_oku: 35.244
営業利益: 1673.113931
non_cb_finance_oku: 26.406485
cb_host_effective_interest_accrual_oku: 27.201875
cb_embedded_derivative_liability_change_oku: -6.913626
cb_net_noncash_finance_cost_oku: 20.288248
net_finance_all_oku: 6.118236
tax_oku: 335.846434
非支配持分（億）: 16.731139
parent_net_oku: 1326.654595
ordinary_parent_net_before_settlement_oku: 1326.654595
bond_settlement_pnl_oku: 0
oci_oku: 0
sbc_equity_credit_oku: 28.1952
equity_start_oku: 4733.558945
equity_end_oku: 4963.168794
cash_start_oku: 3128.92595
cash_end_oku: 3298.786079
debt_start_oku: 1578.909594
debt_end_oku: 1599.197843
other_borrowings_oku: 419.5
cb_host_liability_start_oku: 1133.965182
cb_embedded_derivative_liability_start_oku: 25.444412
cb_conversion_option_reserve_start_oku: 100
cb_conversion_option_reserve_internal_transfer_oku: 0
cb_conversion_option_reserve_end_oku: 100
cb_total_liability_start_oku: 1159.409594
cb_host_liability_derecognised_oku: 0
cb_embedded_derivative_derecognised_oku: 0
cb_host_liability_end_oku: 1161.167057
cb_embedded_derivative_liability_end_oku: 18.530785
cb_total_liability_end_oku: 1179.697843
cb_fixed_contract_redemption_oku: 1234.077
cb_conversion_liability_to_equity_oku: 0
cb_redemption_cash_company_oku: 0
cb_incremental_new_shares: 0
dividend_declared_oku: 1054.38993
dividend_paid_company_oku: 995.129167
dividend_paid_old_cohort_oku: 994.478542
gross_buyback_oku: 70.850016
old_cohort_buyback_cash_oku: 70.755296
old_cohort_cash_received_oku: 1065.233838
sbc_employee_shares_new: 1097250
shares_begin: 1604161998
shares_end: 1603386104
old_cohort_shares_begin: 1603113181.6045
old_cohort_shares_end: 1601242541.8052
old_cohort_fraction_end: 0.998663102924
old_cohort_pro_rata_sold_shares: 1870639.79926
dividends_payable_end_oku: 556.544751
cash_reinvestment_oku: 139.298732
net_cash_after_debt_oku: 1699.588236
equity_reconciliation_residual_oku: 0
cash_reconciliation_residual_oku: 0
debt_reconciliation_residual_oku: -0
economic_fv_status: CB carrying value and derivative valuation are illustrative proxies; fixed redemption is contractual

内容を開く

period: FY2029
start: 2029-01-01
end: 2029-12-31
days: 365
days_in_year: 365
売上高: 9778.773798
operating_cost_ex_sbc_oku: 7854.265966
sbc_expense_oku: 37.640592
営業利益: 1886.86724
non_cb_finance_oku: 27.17781
cb_host_effective_interest_accrual_oku: 27.127553
cb_embedded_derivative_liability_change_oku: -6.894737
cb_net_noncash_finance_cost_oku: 20.232816
net_finance_all_oku: 6.944994
tax_oku: 378.762447
非支配持分（億）: 18.868672
parent_net_oku: 1496.181115
ordinary_parent_net_before_settlement_oku: 1496.181115
bond_settlement_pnl_oku: 0
oci_oku: 0
sbc_equity_credit_oku: 30.112474
equity_start_oku: 4963.168794
equity_end_oku: 5227.404051
cash_start_oku: 3298.786079
cash_end_oku: 3497.247292
debt_start_oku: 1599.197843
debt_end_oku: 1619.430659
other_borrowings_oku: 419.5
cb_host_liability_start_oku: 1161.167057
cb_embedded_derivative_liability_start_oku: 18.530785
cb_conversion_option_reserve_start_oku: 100
cb_conversion_option_reserve_internal_transfer_oku: 0
cb_conversion_option_reserve_end_oku: 100
cb_total_liability_start_oku: 1179.697843
cb_host_liability_derecognised_oku: 0
cb_embedded_derivative_derecognised_oku: 0
cb_host_liability_end_oku: 1188.29461
cb_embedded_derivative_liability_end_oku: 11.636049
cb_total_liability_end_oku: 1199.930659
cb_fixed_contract_redemption_oku: 1234.077
cb_conversion_liability_to_equity_oku: 0
cb_redemption_cash_company_oku: 0
cb_incremental_new_shares: 0
dividend_declared_oku: 1184.831838
dividend_paid_company_oku: 1113.73968
dividend_paid_old_cohort_oku: 1112.250725
gross_buyback_oku: 77.226494
old_cohort_buyback_cash_oku: 77.068137
old_cohort_cash_received_oku: 1189.318862
sbc_employee_shares_new: 1146626
shares_begin: 1603386104
shares_end: 1602594307
old_cohort_shares_begin: 1601242541.8052
old_cohort_shares_end: 1599308093.6549
old_cohort_fraction_end: 0.997949441521
old_cohort_pro_rata_sold_shares: 1934448.15028
dividends_payable_end_oku: 627.636908
cash_reinvestment_oku: 157.099017
net_cash_after_debt_oku: 1877.816633
equity_reconciliation_residual_oku: -0
cash_reconciliation_residual_oku: -0
debt_reconciliation_residual_oku: -0
economic_fv_status: CB carrying value and derivative valuation are illustrative proxies; fixed redemption is contractual

内容を開く

period: FY2030
start: 2030-01-01
end: 2030-12-31
days: 365
days_in_year: 365
売上高: 10832.965602
operating_cost_ex_sbc_oku: 8648.047591
sbc_expense_oku: 40.200152
営業利益: 2144.717859
non_cb_finance_oku: 28.031134
cb_host_effective_interest_accrual_oku: 27.127553
cb_embedded_derivative_liability_change_oku: -6.894737
cb_net_noncash_finance_cost_oku: 20.232816
net_finance_all_oku: 7.798318
tax_oku: 430.503235
非支配持分（億）: 21.447179
parent_net_oku: 1700.565763
ordinary_parent_net_before_settlement_oku: 1700.565763
bond_settlement_pnl_oku: 0
oci_oku: 0
sbc_equity_credit_oku: 32.160122
equity_start_oku: 5227.404051
equity_end_oku: 5534.212697
cash_start_oku: 3497.247292
cash_end_oku: 3731.436714
debt_start_oku: 1619.430659
debt_end_oku: 1639.663475
other_borrowings_oku: 419.5
cb_host_liability_start_oku: 1188.29461
cb_embedded_derivative_liability_start_oku: 11.636049
cb_conversion_option_reserve_start_oku: 100
cb_conversion_option_reserve_internal_transfer_oku: 0
cb_conversion_option_reserve_end_oku: 100
cb_total_liability_start_oku: 1199.930659
cb_host_liability_derecognised_oku: 0
cb_embedded_derivative_derecognised_oku: 0
cb_host_liability_end_oku: 1215.422162
cb_embedded_derivative_liability_end_oku: 4.741312
cb_total_liability_end_oku: 1220.163475
cb_fixed_contract_redemption_oku: 1234.077
cb_conversion_liability_to_equity_oku: 0
cb_redemption_cash_company_oku: 0
cb_incremental_new_shares: 0
dividend_declared_oku: 1341.740341
dividend_paid_company_oku: 1256.032977
dividend_paid_old_cohort_oku: 1253.457407
gross_buyback_oku: 84.176897
old_cohort_buyback_cash_oku: 83.941527
old_cohort_cash_received_oku: 1337.398934
sbc_employee_shares_new: 1198224
shares_begin: 1602594307
shares_end: 1601786553
old_cohort_shares_begin: 1599308093.6549
old_cohort_shares_end: 1597307724.6614
old_cohort_fraction_end: 0.997203854452
old_cohort_pro_rata_sold_shares: 2000368.99355
dividends_payable_end_oku: 713.344272
cash_reinvestment_oku: 178.559405
net_cash_after_debt_oku: 2091.773239
equity_reconciliation_residual_oku: 0
cash_reconciliation_residual_oku: -0
debt_reconciliation_residual_oku: -0
economic_fv_status: CB carrying value and derivative valuation are illustrative proxies; fixed redemption is contractual

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period: FY2031
start: 2031-01-01
end: 2031-12-31
days: 365
days_in_year: 365
売上高: 12081.875383
operating_cost_ex_sbc_oku: 9581.527827
sbc_expense_oku: 42.933763
営業利益: 2457.413794
non_cb_finance_oku: 28.988719
cb_host_effective_interest_accrual_oku: 18.654838
cb_embedded_derivative_liability_change_oku: -4.741312
cb_net_noncash_finance_cost_oku: 13.913525
net_finance_all_oku: 15.075193
tax_oku: 494.497797
非支配持分（億）: 24.574138
parent_net_oku: 1953.417052
ordinary_parent_net_before_settlement_oku: 1953.417052
bond_settlement_pnl_oku: 0
oci_oku: 0
sbc_equity_credit_oku: 34.34701
equity_start_oku: 5534.212697
equity_end_oku: 5896.613592
cash_start_oku: 3731.436714
cash_end_oku: 2774.593793
debt_start_oku: 1639.663475
debt_end_oku: 419.5
other_borrowings_oku: 419.5
cb_host_liability_start_oku: 1215.422162
cb_embedded_derivative_liability_start_oku: 4.741312
cb_conversion_option_reserve_start_oku: 100
cb_conversion_option_reserve_internal_transfer_oku: 100
cb_conversion_option_reserve_end_oku: 0
cb_total_liability_start_oku: 1220.163475
cb_host_liability_derecognised_oku: 1234.077
cb_embedded_derivative_derecognised_oku: 0
cb_host_liability_end_oku: 0
cb_embedded_derivative_liability_end_oku: 0
cb_total_liability_end_oku: 0
cb_fixed_contract_redemption_oku: 1234.077
cb_conversion_liability_to_equity_oku: 0
cb_redemption_cash_company_oku: 1234.077
cb_incremental_new_shares: 0
dividend_declared_oku: 1533.610343
dividend_paid_company_oku: 1427.581893
dividend_paid_old_cohort_oku: 1423.590166
gross_buyback_oku: 91.752824
old_cohort_buyback_cash_oku: 91.424801
old_cohort_cash_received_oku: 1515.014968
sbc_employee_shares_new: 1252145
shares_begin: 1601786553
shares_end: 1600962811
old_cohort_shares_begin: 1597307724.6614
old_cohort_shares_end: 1595239259.0998
old_cohort_fraction_end: 0.996424931385
old_cohort_pro_rata_sold_shares: 2068465.56154
dividends_payable_end_oku: 819.372723
cash_reinvestment_oku: 205.10879
net_cash_after_debt_oku: 2355.093793
equity_reconciliation_residual_oku: -0
cash_reconciliation_residual_oku: -0
debt_reconciliation_residual_oku: -0
economic_fv_status: CB carrying value and derivative valuation are illustrative proxies; fixed redemption is contractual

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period: FY2032
start: 2032-01-01
end: 2032-12-31
days: 366
days_in_year: 366
売上高: 13569.217252
operating_cost_ex_sbc_oku: 10684.900252
sbc_expense_oku: 45.853258
営業利益: 2838.463741
non_cb_finance_oku: 17.678089
cb_host_effective_interest_accrual_oku: 0
cb_embedded_derivative_liability_change_oku: 0
cb_net_noncash_finance_cost_oku: 0
net_finance_all_oku: 17.678089
tax_oku: 571.228366
非支配持分（億）: 28.384637
parent_net_oku: 2256.528827
ordinary_parent_net_before_settlement_oku: 2256.528827
bond_settlement_pnl_oku: 0
oci_oku: 0
sbc_equity_credit_oku: 36.682607
equity_start_oku: 5896.613592
equity_end_oku: 6322.907705
cash_start_oku: 2774.593793
cash_end_oku: 3091.051267
debt_start_oku: 419.5
debt_end_oku: 419.5
other_borrowings_oku: 419.5
cb_host_liability_start_oku: 0
cb_embedded_derivative_liability_start_oku: 0
cb_conversion_option_reserve_start_oku: 0
cb_conversion_option_reserve_internal_transfer_oku: 0
cb_conversion_option_reserve_end_oku: 0
cb_total_liability_start_oku: 0
cb_host_liability_derecognised_oku: 0
cb_embedded_derivative_derecognised_oku: 0
cb_host_liability_end_oku: 0
cb_embedded_derivative_liability_end_oku: 0
cb_total_liability_end_oku: 0
cb_fixed_contract_redemption_oku: 1234.077
cb_conversion_liability_to_equity_oku: 0
cb_redemption_cash_company_oku: 0
cb_incremental_new_shares: 0
dividend_declared_oku: 1766.906772
dividend_paid_company_oku: 1639.807884
dividend_paid_old_cohort_oku: 1633.945459
gross_buyback_oku: 100.010548
old_cohort_buyback_cash_oku: 99.571622
old_cohort_cash_received_oku: 1733.517081
sbc_employee_shares_new: 1308491
shares_begin: 1600962811
shares_end: 1600123376
old_cohort_shares_begin: 1595239259.0998
old_cohort_shares_end: 1593100759.9102
old_cohort_fraction_end: 0.995611203364
old_cohort_pro_rata_sold_shares: 2138499.1896
dividends_payable_end_oku: 946.471611
cash_reinvestment_oku: 236.935527
net_cash_after_debt_oku: 2671.551267
equity_reconciliation_residual_oku: -0
cash_reconciliation_residual_oku: -0
debt_reconciliation_residual_oku: 0
economic_fv_status: CB carrying value and derivative valuation are illustrative proxies; fixed redemption is contractual

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period: FY2033
start: 2033-01-01
end: 2033-12-31
days: 365
days_in_year: 365
売上高: 15349.133843
operating_cost_ex_sbc_oku: 11995.305542
sbc_expense_oku: 48.97128
営業利益: 3304.857021
non_cb_finance_oku: 18.737206
cb_host_effective_interest_accrual_oku: 0
cb_embedded_derivative_liability_change_oku: 0
cb_net_noncash_finance_cost_oku: 0
net_finance_all_oku: 18.737206
tax_oku: 664.718845
非支配持分（億）: 33.04857
parent_net_oku: 2625.826811
ordinary_parent_net_before_settlement_oku: 2625.826811
bond_settlement_pnl_oku: 0
oci_oku: 0
sbc_equity_credit_oku: 39.177024
equity_start_oku: 6322.907705
equity_end_oku: 6829.841357
cash_start_oku: 3091.051267
cash_end_oku: 3477.118062
debt_start_oku: 419.5
debt_end_oku: 419.5
other_borrowings_oku: 419.5
cb_host_liability_start_oku: 0
cb_embedded_derivative_liability_start_oku: 0
cb_conversion_option_reserve_start_oku: 0
cb_conversion_option_reserve_internal_transfer_oku: 0
cb_conversion_option_reserve_end_oku: 0
cb_total_liability_start_oku: 0
cb_host_liability_derecognised_oku: 0
cb_embedded_derivative_derecognised_oku: 0
cb_host_liability_end_oku: 0
cb_embedded_derivative_liability_end_oku: 0
cb_total_liability_end_oku: 0
cb_fixed_contract_redemption_oku: 1234.077
cb_conversion_liability_to_equity_oku: 0
cb_redemption_cash_company_oku: 0
cb_incremental_new_shares: 0
dividend_declared_oku: 2049.058676
dividend_paid_company_oku: 1894.213718
dividend_paid_old_cohort_oku: 1885.900399
gross_buyback_oku: 109.011507
old_cohort_buyback_cash_oku: 108.440411
old_cohort_cash_received_oku: 1994.34081
sbc_employee_shares_new: 1367373
shares_begin: 1600123376
shares_end: 1599267967
old_cohort_shares_begin: 1593100759.9102
old_cohort_shares_end: 1590889622.7585
old_cohort_fraction_end: 0.994761137962
old_cohort_pro_rata_sold_shares: 2211137.15176
dividends_payable_end_oku: 1101.316569
cash_reinvestment_oku: 275.711815
net_cash_after_debt_oku: 3057.618062
equity_reconciliation_residual_oku: 0
cash_reconciliation_residual_oku: 0
debt_reconciliation_residual_oku: 0
economic_fv_status: CB carrying value and derivative valuation are illustrative proxies; fixed redemption is contractual

内容を開く

period: FY2034
start: 2034-01-01
end: 2034-12-31
days: 365
days_in_year: 365
売上高: 17488.734512
operating_cost_ex_sbc_oku: 13558.46129
sbc_expense_oku: 52.301327
営業利益: 3877.971895
non_cb_finance_oku: 20.008231
cb_host_effective_interest_accrual_oku: 0
cb_embedded_derivative_liability_change_oku: 0
cb_net_noncash_finance_cost_oku: 0
net_finance_all_oku: 20.008231
tax_oku: 779.596025
非支配持分（億）: 38.779719
parent_net_oku: 3079.604382
ordinary_parent_net_before_settlement_oku: 3079.604382
bond_settlement_pnl_oku: 0
oci_oku: 0
sbc_equity_credit_oku: 41.841062
equity_start_oku: 6829.841357
equity_end_oku: 7438.041834
cash_start_oku: 3477.118062
cash_end_oku: 3952.21865
debt_start_oku: 419.5
debt_end_oku: 419.5
other_borrowings_oku: 419.5
cb_host_liability_start_oku: 0
cb_embedded_derivative_liability_start_oku: 0
cb_conversion_option_reserve_start_oku: 0
cb_conversion_option_reserve_internal_transfer_oku: 0
cb_conversion_option_reserve_end_oku: 0
cb_total_liability_start_oku: 0
cb_host_liability_derecognised_oku: 0
cb_embedded_derivative_derecognised_oku: 0
cb_host_liability_end_oku: 0
cb_embedded_derivative_liability_end_oku: 0
cb_total_liability_end_oku: 0
cb_fixed_contract_redemption_oku: 1234.077
cb_conversion_liability_to_equity_oku: 0
cb_redemption_cash_company_oku: 0
cb_incremental_new_shares: 0
dividend_declared_oku: 2394.4224
dividend_paid_company_oku: 2204.16383
dividend_paid_old_cohort_oku: 2192.616519
gross_buyback_oku: 118.822567
old_cohort_buyback_cash_oku: 118.094557
old_cohort_cash_received_oku: 2310.711077
sbc_employee_shares_new: 1428905
shares_begin: 1599267967
shares_end: 1598396625
old_cohort_shares_begin: 1590889622.7585
old_cohort_shares_end: 1588603469.055
old_cohort_fraction_end: 0.993873137748
old_cohort_pro_rata_sold_shares: 2286153.70349
dividends_payable_end_oku: 1291.575139
cash_reinvestment_oku: 323.35846
net_cash_after_debt_oku: 3532.71865
equity_reconciliation_residual_oku: 0
cash_reconciliation_residual_oku: 0
debt_reconciliation_residual_oku: 0
economic_fv_status: CB carrying value and derivative valuation are illustrative proxies; fixed redemption is contractual

内容を開く

period: FY2035
start: 2035-01-01
end: 2035-12-31
days: 365
days_in_year: 365
売上高: 20071.256153
operating_cost_ex_sbc_oku: 15430.676774
sbc_expense_oku: 55.857817
営業利益: 4584.721562
non_cb_finance_oku: 21.54812
cb_host_effective_interest_accrual_oku: 0
cb_embedded_derivative_liability_change_oku: 0
cb_net_noncash_finance_cost_oku: 0
net_finance_all_oku: 21.54812
tax_oku: 921.253936
非支配持分（億）: 45.847216
parent_net_oku: 3639.16853
ordinary_parent_net_before_settlement_oku: 3639.16853
bond_settlement_pnl_oku: 0
oci_oku: 0
sbc_equity_credit_oku: 44.686254
equity_start_oku: 7438.041834
equity_end_oku: 8172.769529
cash_start_oku: 3952.21865
cash_end_oku: 4539.435173
debt_start_oku: 419.5
debt_end_oku: 419.5
other_borrowings_oku: 419.5
cb_host_liability_start_oku: 0
cb_embedded_derivative_liability_start_oku: 0
cb_conversion_option_reserve_start_oku: 0
cb_conversion_option_reserve_internal_transfer_oku: 0
cb_conversion_option_reserve_end_oku: 0
cb_total_liability_start_oku: 0
cb_host_liability_derecognised_oku: 0
cb_embedded_derivative_derecognised_oku: 0
cb_host_liability_end_oku: 0
cb_embedded_derivative_liability_end_oku: 0
cb_total_liability_end_oku: 0
cb_fixed_contract_redemption_oku: 1234.077
cb_conversion_liability_to_equity_oku: 0
cb_redemption_cash_company_oku: 0
cb_incremental_new_shares: 0
dividend_declared_oku: 2819.610503
dividend_paid_company_oku: 2585.00898
dividend_paid_old_cohort_oku: 2569.170986
gross_buyback_oku: 129.516586
old_cohort_buyback_cash_oku: 128.602916
old_cohort_cash_received_oku: 2697.773902
sbc_employee_shares_new: 1493206
shares_begin: 1598396625
shares_end: 1597509420
old_cohort_shares_begin: 1588603469.055
old_cohort_shares_end: 1586239850.5738
old_cohort_fraction_end: 0.992945538045
old_cohort_pro_rata_sold_shares: 2363618.48116
dividends_payable_end_oku: 1526.176663
cash_reinvestment_oku: 382.112696
net_cash_after_debt_oku: 4119.935173
equity_reconciliation_residual_oku: -0
cash_reconciliation_residual_oku: 0
debt_reconciliation_residual_oku: 0
economic_fv_status: CB carrying value and derivative valuation are illustrative proxies; fixed redemption is contractual

内容を開く

period: FY2036_partial_to_11_06
start: 2036-01-01
end: 2036-11-06
days: 311
days_in_year: 366
売上高: 19713.661202
operating_cost_ex_sbc_oku: 15024.311305
sbc_expense_oku: 50.691427
営業利益: 4638.65847
non_cb_finance_oku: 19.908413
cb_host_effective_interest_accrual_oku: 0
cb_embedded_derivative_liability_change_oku: 0
cb_net_noncash_finance_cost_oku: 0
net_finance_all_oku: 19.908413
tax_oku: 931.713377
非支配持分（億）: 46.386585
parent_net_oku: 3680.466921
ordinary_parent_net_before_settlement_oku: 3680.466921
bond_settlement_pnl_oku: 0
oci_oku: 0
sbc_equity_credit_oku: 40.553142
equity_start_oku: 8172.769529
equity_end_oku: 8546.1704
cash_start_oku: 4539.435173
cash_end_oku: 4819.378763
debt_start_oku: 419.5
debt_end_oku: 419.5
other_borrowings_oku: 419.5
cb_host_liability_start_oku: 0
cb_embedded_derivative_liability_start_oku: 0
cb_conversion_option_reserve_start_oku: 0
cb_conversion_option_reserve_internal_transfer_oku: 0
cb_conversion_option_reserve_end_oku: 0
cb_total_liability_start_oku: 0
cb_host_liability_derecognised_oku: 0
cb_embedded_derivative_derecognised_oku: 0
cb_host_liability_end_oku: 0
cb_embedded_derivative_liability_end_oku: 0
cb_total_liability_end_oku: 0
cb_fixed_contract_redemption_oku: 1234.077
cb_conversion_liability_to_equity_oku: 0
cb_redemption_cash_company_oku: 0
cb_incremental_new_shares: 0
dividend_declared_oku: 3347.619191
dividend_paid_company_oku: 3054.627445
dividend_paid_old_cohort_oku: 3033.078692
gross_buyback_oku: 0
old_cohort_buyback_cash_oku: 0
old_cohort_cash_received_oku: 3033.078692
sbc_employee_shares_new: 1560400
shares_begin: 1597509420
shares_end: 1599069820
old_cohort_shares_begin: 1586239850.5738
old_cohort_shares_end: 1586239850.5738
old_cohort_fraction_end: 0.991976604607
old_cohort_pro_rata_sold_shares: 0
dividends_payable_end_oku: 1819.168409
cash_reinvestment_oku: 386.449027
net_cash_after_debt_oku: 4399.878763
equity_reconciliation_residual_oku: -0
cash_reconciliation_residual_oku: -0
debt_reconciliation_residual_oku: 0
economic_fv_status: CB carrying value and derivative valuation are illustrative proxies; fixed redemption is contractual

ownership_ledger

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日付: 2027-12-31
initial_external_shares: 1604922318
current_company_shares: 1604161998
old_cohort_remaining_shares: 1603113181.6045
old_cohort_fraction: 0.999346190474
old_cohort_tendered_cumulative: 1809136.39554
outsider_and_employee_shares_net: 1048816.39554
old_holder_dividend_this_period_oku: 903.205968
old_holder_buyback_this_period_oku: 64.957505

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日付: 2028-12-31
initial_external_shares: 1604922318
current_company_shares: 1603386104
old_cohort_remaining_shares: 1601242541.8052
old_cohort_fraction: 0.998663102924
old_cohort_tendered_cumulative: 3679776.1948
outsider_and_employee_shares_net: 2143562.1948
old_holder_dividend_this_period_oku: 994.478542
old_holder_buyback_this_period_oku: 70.755296

内容を開く

日付: 2029-12-31
initial_external_shares: 1604922318
current_company_shares: 1602594307
old_cohort_remaining_shares: 1599308093.6549
old_cohort_fraction: 0.997949441521
old_cohort_tendered_cumulative: 5614224.34508
outsider_and_employee_shares_net: 3286213.34508
old_holder_dividend_this_period_oku: 1112.250725
old_holder_buyback_this_period_oku: 77.068137

内容を開く

日付: 2030-12-31
initial_external_shares: 1604922318
current_company_shares: 1601786553
old_cohort_remaining_shares: 1597307724.6614
old_cohort_fraction: 0.997203854452
old_cohort_tendered_cumulative: 7614593.33863
outsider_and_employee_shares_net: 4478828.33863
old_holder_dividend_this_period_oku: 1253.457407
old_holder_buyback_this_period_oku: 83.941527

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日付: 2031-12-31
initial_external_shares: 1604922318
current_company_shares: 1600962811
old_cohort_remaining_shares: 1595239259.0998
old_cohort_fraction: 0.996424931385
old_cohort_tendered_cumulative: 9683058.90017
outsider_and_employee_shares_net: 5723551.90017
old_holder_dividend_this_period_oku: 1423.590166
old_holder_buyback_this_period_oku: 91.424801

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日付: 2032-12-31
initial_external_shares: 1604922318
current_company_shares: 1600123376
old_cohort_remaining_shares: 1593100759.9102
old_cohort_fraction: 0.995611203364
old_cohort_tendered_cumulative: 11821558.08976
outsider_and_employee_shares_net: 7022616.08976
old_holder_dividend_this_period_oku: 1633.945459
old_holder_buyback_this_period_oku: 99.571622

内容を開く

日付: 2033-12-31
initial_external_shares: 1604922318
current_company_shares: 1599267967
old_cohort_remaining_shares: 1590889622.7585
old_cohort_fraction: 0.994761137962
old_cohort_tendered_cumulative: 14032695.24152
outsider_and_employee_shares_net: 8378344.24152
old_holder_dividend_this_period_oku: 1885.900399
old_holder_buyback_this_period_oku: 108.440411

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日付: 2034-12-31
initial_external_shares: 1604922318
current_company_shares: 1598396625
old_cohort_remaining_shares: 1588603469.055
old_cohort_fraction: 0.993873137748
old_cohort_tendered_cumulative: 16318848.94501
outsider_and_employee_shares_net: 9793155.94501
old_holder_dividend_this_period_oku: 2192.616519
old_holder_buyback_this_period_oku: 118.094557

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日付: 2035-12-31
initial_external_shares: 1604922318
current_company_shares: 1597509420
old_cohort_remaining_shares: 1586239850.5738
old_cohort_fraction: 0.992945538045
old_cohort_tendered_cumulative: 18682467.42617
outsider_and_employee_shares_net: 11269569.42617
old_holder_dividend_this_period_oku: 2569.170986
old_holder_buyback_this_period_oku: 128.602916

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日付: 2036-11-06
initial_external_shares: 1604922318
current_company_shares: 1599069820
old_cohort_remaining_shares: 1586239850.5738
old_cohort_fraction: 0.991976604607
old_cohort_tendered_cumulative: 18682467.42617
outsider_and_employee_shares_net: 12829969.42617
old_holder_dividend_this_period_oku: 3033.078692
old_holder_buyback_this_period_oku: 0

event_ledger

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日付: 2027-01-05
kind: ex
状態: assumed
entitled_old_oku: 393.20596791
equity_after_oku: 4610.696525
cash_after_oku: 3004.786203
total_debt_after_oku: 1558.95394
cb_host_after_oku: 1107.20924
cb_derivative_after_oku: 32.2447
shares_end: 1604922318
old_cohort_shares_end: 1604922318
old_fraction: 1
dividend_liability_after_oku: 393.205968

内容を開く

日付: 2027-01-11
kind: gate
状態: assumed
注記: 2026H1確定配当権利基準日（入金なし）
equity_after_oku: 4630.615632
cash_after_oku: 3022.991965
total_debt_after_oku: 1559.286534
cb_host_after_oku: 1107.655172
cb_derivative_after_oku: 32.131362
shares_end: 1604922318
old_cohort_shares_end: 1604922318
old_fraction: 1
dividend_liability_after_oku: 393.205968

内容を開く

日付: 2027-01-11
kind: record
状態: assumed
dividend_record_date_confirmed: はい
conversion_price_theoretical: 4481.433335
conversion_price_effective: 4513.75
dps: 24.5
equity_after_oku: 4630.615632
cash_after_oku: 3022.991965
total_debt_after_oku: 1559.286534
cb_host_after_oku: 1107.655172
cb_derivative_after_oku: 32.131362
shares_end: 1604922318
old_cohort_shares_end: 1604922318
old_fraction: 1
dividend_liability_after_oku: 393.205968

内容を開く

日付: 2027-01-29
kind: pay
状態: assumed
equity_after_oku: 4690.372952
cash_after_oku: 2684.403283
total_debt_after_oku: 1560.284317
cb_host_after_oku: 1108.99297
cb_derivative_after_oku: 31.791348
shares_end: 1604922318
old_cohort_shares_end: 1604922318
old_fraction: 1
dividend_liability_after_oku: 0

内容を開く

日付: 2027-05-28
kind: declare
状態: assumed
new_dividend_payable_oku: 510
equity_after_oku: 4575.435238
cash_after_oku: 3045.484228
total_debt_after_oku: 1566.880769
cb_host_after_oku: 1117.837295
cb_derivative_after_oku: 29.543475
shares_end: 1604922318
old_cohort_shares_end: 1604922318
old_fraction: 1
dividend_liability_after_oku: 510

内容を開く

日付: 2027-06-23
kind: gate
状態: assumed
注記: 2027年7月予測配当の正式除息日・額・対象株数の再確認
equity_after_oku: 4661.751367
cash_after_oku: 3124.375863
total_debt_after_oku: 1568.322011
cb_host_after_oku: 1119.769669
cb_derivative_after_oku: 29.052343
shares_end: 1604922318
old_cohort_shares_end: 1604922318
old_fraction: 1
dividend_liability_after_oku: 510

内容を開く

日付: 2027-07-06
kind: ex
状態: assumed
entitled_old_oku: 510
equity_after_oku: 4704.909432
cash_after_oku: 3163.821681
total_debt_after_oku: 1569.042632
cb_host_after_oku: 1120.735855
cb_derivative_after_oku: 28.806777
shares_end: 1604922318
old_cohort_shares_end: 1604922318
old_fraction: 1
dividend_liability_after_oku: 510

内容を開く

日付: 2027-07-11
kind: record
状態: assumed
dividend_record_date_confirmed: いいえ
conversion_price_theoretical: 4440.87555
conversion_price_effective: 4440.88
dps: 31.777238952945
equity_after_oku: 4721.508688
cash_after_oku: 3178.993149
total_debt_after_oku: 1569.319794
cb_host_after_oku: 1121.107466
cb_derivative_after_oku: 28.712328
shares_end: 1604922318
old_cohort_shares_end: 1604922318
old_fraction: 1
dividend_liability_after_oku: 510

内容を開く

日付: 2027-07-30
kind: pay
状態: assumed
equity_after_oku: 4784.585859
cash_after_oku: 2726.644729
total_debt_after_oku: 1570.373009
cb_host_after_oku: 1122.519585
cb_derivative_after_oku: 28.353424
shares_end: 1604922318
old_cohort_shares_end: 1604922318
old_fraction: 1
dividend_liability_after_oku: 0

内容を開く

日付: 2027-09-15
kind: gate
状態: assumed
注記: 2027年従業員制限株発行・既得条件・取消株数の確認
equity_after_oku: 4940.618863
cash_after_oku: 2869.256531
total_debt_after_oku: 1572.97833
cb_host_after_oku: 1126.012722
cb_derivative_after_oku: 27.465609
shares_end: 1604922318
old_cohort_shares_end: 1604922318
old_fraction: 1
dividend_liability_after_oku: 0

内容を開く

日付: 2027-09-30
kind: sbc_issue
状態: assumed
shares_created: 1050000
equity_after_oku: 4990.41663
cash_after_oku: 2914.770936
total_debt_after_oku: 1573.809816
cb_host_after_oku: 1127.127553
cb_derivative_after_oku: 27.182263
shares_end: 1605972318
old_cohort_shares_end: 1604922318
old_fraction: 0.999346190474
dividend_liability_after_oku: 0

内容を開く

日付: 2027-10-10
kind: gate
状態: assumed
注記: 2027年制限株未既得分消却・将来発行方針の確認
equity_after_oku: 5023.615141
cash_after_oku: 2945.113872
total_debt_after_oku: 1574.36414
cb_host_after_oku: 1127.870773
cb_derivative_after_oku: 26.993366
shares_end: 1605972318
old_cohort_shares_end: 1604922318
old_fraction: 0.999346190474
dividend_liability_after_oku: 0

内容を開く

日付: 2027-10-15
kind: gate
状態: assumed
注記: 2027年上半期配当の公告・取締役会決議再確認
equity_after_oku: 5040.214397
cash_after_oku: 2960.285341
total_debt_after_oku: 1574.641302
cb_host_after_oku: 1128.242384
cb_derivative_after_oku: 26.898918
shares_end: 1605972318
old_cohort_shares_end: 1604922318
old_fraction: 0.999346190474
dividend_liability_after_oku: 0

内容を開く

日付: 2027-10-29
kind: declare
状態: assumed
new_dividend_payable_oku: 497.845179
equity_after_oku: 4588.847134
cash_after_oku: 3002.765452
total_debt_after_oku: 1575.417355
cb_host_after_oku: 1129.282892
cb_derivative_after_oku: 26.634462
shares_end: 1605972318
old_cohort_shares_end: 1604922318
old_fraction: 0.999346190474
dividend_liability_after_oku: 497.845179

内容を開く

日付: 2027-12-01
kind: gate
状態: assumed
注記: 2027年自己株買戻し予定の有無・執行価格・取得株数の確認
equity_after_oku: 4698.402221
cash_after_oku: 3102.897143
total_debt_after_oku: 1577.246623
cb_host_after_oku: 1131.735521
cb_derivative_after_oku: 26.011103
shares_end: 1605972318
old_cohort_shares_end: 1604922318
old_fraction: 0.999346190474
dividend_liability_after_oku: 497.845179

内容を開く

日付: 2027-12-15
kind: buyback
状態: assumed
shares_bought: 1810320
old_sold: 1809136.3955389
old_cash: 64.95750487007
declared_payable_reversal: 0.56119216686831
equity_after_oku: 4680.441327
cash_after_oku: 3080.377252
total_debt_after_oku: 1578.022676
cb_host_after_oku: 1132.776029
cb_derivative_after_oku: 25.746647
shares_end: 1604161998
old_cohort_shares_end: 1603113181.6045
old_fraction: 0.999346190474
dividend_liability_after_oku: 497.283987

内容を開く

日付: 2027-12-23
kind: gate
状態: assumed
注記: 2028年1月予測配当の正式除息日・金額を再確認
equity_after_oku: 4707.000136
cash_after_oku: 3104.651601
total_debt_after_oku: 1578.466135
cb_host_after_oku: 1133.370606
cb_derivative_after_oku: 25.595529
shares_end: 1604161998
old_cohort_shares_end: 1603113181.6045
old_fraction: 0.999346190474
dividend_liability_after_oku: 497.283987

内容を開く

日付: 2028-01-04
kind: ex
状態: assumed
entitled_old_oku: 496.95885817
equity_after_oku: 4748.366046
cash_after_oku: 3142.432391
total_debt_after_oku: 1579.131324
cb_host_after_oku: 1134.262471
cb_derivative_after_oku: 25.368853
shares_end: 1604161998
old_cohort_shares_end: 1603113181.6045
old_fraction: 0.999346190474
dividend_liability_after_oku: 497.283987

内容を開く

日付: 2028-01-09
kind: record
状態: assumed
dividend_record_date_confirmed: いいえ
conversion_price_theoretical: 4402.670359
conversion_price_effective: 4440.88
dps: 30.999611497874
equity_after_oku: 4766.874923
cash_after_oku: 3159.315441
total_debt_after_oku: 1579.408486
cb_host_after_oku: 1134.634081
cb_derivative_after_oku: 25.274405
shares_end: 1604161998
old_cohort_shares_end: 1603113181.6045
old_fraction: 0.999346190474
dividend_liability_after_oku: 497.283987

内容を開く

日付: 2028-01-28
kind: pay
状態: assumed
equity_after_oku: 4837.208656
cash_after_oku: 2726.187047
total_debt_after_oku: 1580.461701
cb_host_after_oku: 1136.0462
cb_derivative_after_oku: 24.915501
shares_end: 1604161998
old_cohort_shares_end: 1603113181.6045
old_fraction: 0.999346190474
dividend_liability_after_oku: 0

内容を開く

日付: 2028-05-26
kind: declare
状態: assumed
new_dividend_payable_oku: 497.845179
equity_after_oku: 4779.874749
cash_after_oku: 3128.003653
total_debt_after_oku: 1587.058153
cb_host_after_oku: 1144.890525
cb_derivative_after_oku: 22.667627
shares_end: 1604161998
old_cohort_shares_end: 1603113181.6045
old_fraction: 0.999346190474
dividend_liability_after_oku: 497.845179

内容を開く

日付: 2028-06-21
kind: gate
状態: assumed
注記: 2028年7月予測配当の正式除息日・額・対象株数の再確認
equity_after_oku: 4876.120909
cash_after_oku: 3215.795517
total_debt_after_oku: 1588.499395
cb_host_after_oku: 1146.822899
cb_derivative_after_oku: 22.176496
shares_end: 1604161998
old_cohort_shares_end: 1603113181.6045
old_fraction: 0.999346190474
dividend_liability_after_oku: 497.845179

内容を開く

日付: 2028-07-04
kind: ex
状態: assumed
entitled_old_oku: 497.51968342
equity_after_oku: 4924.243989
cash_after_oku: 3259.691449
total_debt_after_oku: 1589.220016
cb_host_after_oku: 1147.789086
cb_derivative_after_oku: 21.93093
shares_end: 1604161998
old_cohort_shares_end: 1603113181.6045
old_fraction: 0.999346190474
dividend_liability_after_oku: 497.845179

内容を開く

日付: 2028-07-09
kind: record
状態: assumed
dividend_record_date_confirmed: いいえ
conversion_price_theoretical: 4365.720211
conversion_price_effective: 4365.72
dps: 31.034595007492
equity_after_oku: 4942.752866
cash_after_oku: 3276.5745
total_debt_after_oku: 1589.497177
cb_host_after_oku: 1148.160696
cb_derivative_after_oku: 21.836481
shares_end: 1604161998
old_cohort_shares_end: 1603113181.6045
old_fraction: 0.999346190474
dividend_liability_after_oku: 497.845179

内容を開く

日付: 2028-07-28
kind: pay
状態: assumed
equity_after_oku: 5013.086599
cash_after_oku: 2842.884913
total_debt_after_oku: 1590.550392
cb_host_after_oku: 1149.572815
cb_derivative_after_oku: 21.477577
shares_end: 1604161998
old_cohort_shares_end: 1603113181.6045
old_fraction: 0.999346190474
dividend_liability_after_oku: 0

内容を開く

日付: 2028-09-15
kind: gate
状態: assumed
注記: 2028年従業員制限株発行・既得条件・取消株数の確認
equity_after_oku: 5194.473593
cash_after_oku: 3008.33881
total_debt_after_oku: 1593.266579
cb_host_after_oku: 1153.214596
cb_derivative_after_oku: 20.551982
shares_end: 1604161998
old_cohort_shares_end: 1603113181.6045
old_fraction: 0.999346190474
dividend_liability_after_oku: 0

内容を開く

日付: 2028-09-30
kind: sbc_issue
状態: assumed
shares_created: 1097250
equity_after_oku: 5250.000224
cash_after_oku: 3058.987962
total_debt_after_oku: 1594.098064
cb_host_after_oku: 1154.329427
cb_derivative_after_oku: 20.268637
shares_end: 1605259248
old_cohort_shares_end: 1603113181.6045
old_fraction: 0.998663102924
dividend_liability_after_oku: 0

内容を開く

日付: 2028-10-10
kind: gate
状態: assumed
注記: 2028年制限株未既得分消却・将来発行方針の確認
equity_after_oku: 5287.017978
cash_after_oku: 3092.754063
total_debt_after_oku: 1594.652388
cb_host_after_oku: 1155.072648
cb_derivative_after_oku: 20.07974
shares_end: 1605259248
old_cohort_shares_end: 1603113181.6045
old_fraction: 0.998663102924
dividend_liability_after_oku: 0

内容を開く

日付: 2028-10-13
kind: gate
状態: assumed
注記: 2028年上半期配当の公告・取締役会決議再確認
equity_after_oku: 5298.123304
cash_after_oku: 3102.883894
total_debt_after_oku: 1594.818685
cb_host_after_oku: 1155.295614
cb_derivative_after_oku: 20.023071
shares_end: 1605259248
old_cohort_shares_end: 1603113181.6045
old_fraction: 0.998663102924
dividend_liability_after_oku: 0

内容を開く

日付: 2028-10-27
kind: declare
状態: assumed
new_dividend_payable_oku: 557.19493
equity_after_oku: 4792.75323
cash_after_oku: 3150.156435
total_debt_after_oku: 1595.594738
cb_host_after_oku: 1156.336123
cb_derivative_after_oku: 19.758615
shares_end: 1605259248
old_cohort_shares_end: 1603113181.6045
old_fraction: 0.998663102924
dividend_liability_after_oku: 557.19493

内容を開く

日付: 2028-12-01
kind: gate
状態: assumed
注記: 2028年自己株買戻し予定の有無・執行価格・取得株数の確認
equity_after_oku: 4922.315369
cash_after_oku: 3268.33779
total_debt_after_oku: 1597.534871
cb_host_after_oku: 1158.937395
cb_derivative_after_oku: 19.097476
shares_end: 1605259248
old_cohort_shares_end: 1603113181.6045
old_fraction: 0.998663102924
dividend_liability_after_oku: 557.19493

内容を開く

日付: 2028-12-15
kind: buyback
状態: assumed
shares_bought: 1873144
old_sold: 1870639.7992627
old_cash: 70.755296347006
declared_payable_reversal: 0.65017930346957
equity_after_oku: 4903.940388
cash_after_oku: 3244.760317
total_debt_after_oku: 1598.310925
cb_host_after_oku: 1159.977904
cb_derivative_after_oku: 18.833021
shares_end: 1603386104
old_cohort_shares_end: 1601242541.8052
old_fraction: 0.998663102924
dividend_liability_after_oku: 556.544751

内容を開く

日付: 2028-12-21
kind: gate
状態: assumed
注記: 2029年1月予測配当の正式除息日・金額を再確認
equity_after_oku: 4926.15104
cash_after_oku: 3265.019978
total_debt_after_oku: 1598.643519
cb_host_after_oku: 1160.423836
cb_derivative_after_oku: 18.719682
shares_end: 1603386104
old_cohort_shares_end: 1601242541.8052
old_fraction: 0.998663102924
dividend_liability_after_oku: 556.544751

内容を開く

日付: 2029-01-02
kind: ex
状態: assumed
entitled_old_oku: 555.80070754
equity_after_oku: 4971.532047
cash_after_oku: 3306.39938
total_debt_after_oku: 1599.308707
cb_host_after_oku: 1161.315701
cb_derivative_after_oku: 18.493006
shares_end: 1603386104
old_cohort_shares_end: 1601242541.8052
old_fraction: 0.998663102924
dividend_liability_after_oku: 556.544751

内容を開く

日付: 2029-01-07
kind: record
状態: assumed
dividend_record_date_confirmed: いいえ
conversion_price_theoretical: 4325.787555
conversion_price_effective: 4365.72
dps: 34.710588372788
equity_after_oku: 4992.440178
cash_after_oku: 3325.432632
total_debt_after_oku: 1599.585869
cb_host_after_oku: 1161.687312
cb_derivative_after_oku: 18.398558
shares_end: 1603386104
old_cohort_shares_end: 1601242541.8052
old_fraction: 0.998663102924
dividend_liability_after_oku: 556.544751

内容を開く

日付: 2029-01-26
kind: pay
状態: assumed
equity_after_oku: 5071.891077
cash_after_oku: 2841.214238
total_debt_after_oku: 1600.639084
cb_host_after_oku: 1163.099431
cb_derivative_after_oku: 18.039654
shares_end: 1603386104
old_cohort_shares_end: 1601242541.8052
old_fraction: 0.998663102924
dividend_liability_after_oku: 0

内容を開く

日付: 2029-05-25
kind: declare
状態: assumed
new_dividend_payable_oku: 557.19493
equity_after_oku: 5012.309674
cash_after_oku: 3294.205633
total_debt_after_oku: 1607.235537
cb_host_after_oku: 1171.943756
cb_derivative_after_oku: 15.79178
shares_end: 1603386104
old_cohort_shares_end: 1601242541.8052
old_fraction: 0.998663102924
dividend_liability_after_oku: 557.19493

内容を開く

日付: 2029-06-20
kind: gate
状態: assumed
注記: 2029年7月予測配当の正式除息日・額・対象株数の再確認
equity_after_oku: 5121.031957
cash_after_oku: 3393.178543
total_debt_after_oku: 1608.676778
cb_host_after_oku: 1173.87613
cb_derivative_after_oku: 15.300649
shares_end: 1603386104
old_cohort_shares_end: 1601242541.8052
old_fraction: 0.998663102924
dividend_liability_after_oku: 557.19493

内容を開く

日付: 2029-07-03
kind: ex
状態: assumed
entitled_old_oku: 556.45001762
equity_after_oku: 5175.393098
cash_after_oku: 3442.664998
total_debt_after_oku: 1609.397399
cb_host_after_oku: 1174.842317
cb_derivative_after_oku: 15.055083
shares_end: 1603386104
old_cohort_shares_end: 1601242541.8052
old_fraction: 0.998663102924
dividend_liability_after_oku: 557.19493

内容を開く

日付: 2029-07-08
kind: record
状態: assumed
dividend_record_date_confirmed: いいえ
conversion_price_theoretical: 4287.186343
conversion_price_effective: 4287.19
dps: 34.751138761858
equity_after_oku: 5196.30123
cash_after_oku: 3461.69825
total_debt_after_oku: 1609.674561
cb_host_after_oku: 1175.213927
cb_derivative_after_oku: 14.960634
shares_end: 1603386104
old_cohort_shares_end: 1601242541.8052
old_fraction: 0.998663102924
dividend_liability_after_oku: 557.19493

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日付: 2029-07-27
kind: pay
状態: assumed
equity_after_oku: 5275.752129
cash_after_oku: 2976.829677
total_debt_after_oku: 1610.727776
cb_host_after_oku: 1176.626046
cb_derivative_after_oku: 14.60173
shares_end: 1603386104
old_cohort_shares_end: 1601242541.8052
old_fraction: 0.998663102924
dividend_liability_after_oku: 0

内容を開く

日付: 2029-09-15
kind: gate
状態: assumed
注記: 2029年従業員制限株発行・既得条件・取消株数の確認
equity_after_oku: 5484.833442
cash_after_oku: 3167.162196
total_debt_after_oku: 1613.499395
cb_host_after_oku: 1180.342149
cb_derivative_after_oku: 13.657246
shares_end: 1603386104
old_cohort_shares_end: 1601242541.8052
old_fraction: 0.998663102924
dividend_liability_after_oku: 0

内容を開く

日付: 2029-09-30
kind: sbc_issue
状態: assumed
shares_created: 1146626
equity_after_oku: 5547.557836
cash_after_oku: 3224.261951
total_debt_after_oku: 1614.33088
cb_host_after_oku: 1181.45698
cb_derivative_after_oku: 13.3739
shares_end: 1604532730
old_cohort_shares_end: 1601242541.8052
old_fraction: 0.997949441521
dividend_liability_after_oku: 0

内容を開く

日付: 2029-10-10
kind: gate
状態: assumed
注記: 2029年制限株未既得分消却・将来発行方針の確認
equity_after_oku: 5589.374099
cash_after_oku: 3262.328455
total_debt_after_oku: 1614.885204
cb_host_after_oku: 1182.200201
cb_derivative_after_oku: 13.185003
shares_end: 1604532730
old_cohort_shares_end: 1601242541.8052
old_fraction: 0.997949441521
dividend_liability_after_oku: 0

内容を開く

日付: 2029-10-12
kind: gate
状態: assumed
注記: 2029年上半期配当の公告・取締役会決議再確認
equity_after_oku: 5597.737352
cash_after_oku: 3269.941756
total_debt_after_oku: 1614.996069
cb_host_after_oku: 1182.348845
cb_derivative_after_oku: 13.147224
shares_end: 1604532730
old_cohort_shares_end: 1601242541.8052
old_fraction: 0.997949441521
dividend_liability_after_oku: 0

内容を開く

日付: 2029-10-26
kind: declare
状態: assumed
new_dividend_payable_oku: 628.396068
equity_after_oku: 5027.884051
cash_after_oku: 3323.234861
total_debt_after_oku: 1615.772122
cb_host_after_oku: 1183.389354
cb_derivative_after_oku: 12.882768
shares_end: 1604532730
old_cohort_shares_end: 1601242541.8052
old_fraction: 0.997949441521
dividend_liability_after_oku: 628.396068

内容を開く

日付: 2029-12-01
kind: gate
状態: assumed
注記: 2029年自己株買戻し予定の有無・執行価格・取得株数の確認
equity_after_oku: 5178.422597
cash_after_oku: 3460.274275
total_debt_after_oku: 1617.767687
cb_host_after_oku: 1186.064948
cb_derivative_after_oku: 12.202739
shares_end: 1604532730
old_cohort_shares_end: 1601242541.8052
old_fraction: 0.997949441521
dividend_liability_after_oku: 628.396068

内容を開く

日付: 2029-12-15
kind: buyback
状態: assumed
shares_bought: 1938423
old_sold: 1934448.1502809
old_cash: 77.068136910011
declared_payable_reversal: 0.7591602023858
equity_after_oku: 5160.49803
cash_after_oku: 3436.340886
total_debt_after_oku: 1618.543741
cb_host_after_oku: 1187.105457
cb_derivative_after_oku: 11.938284
shares_end: 1602594307
old_cohort_shares_end: 1599308093.6549
old_fraction: 0.997949441521
dividend_liability_after_oku: 627.636908

内容を開く

日付: 2029-12-20
kind: gate
状態: assumed
注記: 2030年1月予測配当の正式除息日・金額を再確認
equity_after_oku: 5181.406162
cash_after_oku: 3455.374138
total_debt_after_oku: 1618.820902
cb_host_after_oku: 1187.477067
cb_derivative_after_oku: 11.843835
shares_end: 1602594307
old_cohort_shares_end: 1599308093.6549
old_fraction: 0.997949441521
dividend_liability_after_oku: 627.636908

内容を開く

日付: 2030-01-01
kind: ex
状態: assumed
entitled_old_oku: 626.34990199
equity_after_oku: 5232.151245
cash_after_oku: 3501.560715
total_debt_after_oku: 1619.486091
cb_host_after_oku: 1188.368932
cb_derivative_after_oku: 11.617159
shares_end: 1602594307
old_cohort_shares_end: 1599308093.6549
old_fraction: 0.997949441521
dividend_liability_after_oku: 627.636908

内容を開く

日付: 2030-01-06
kind: record
状態: assumed
dividend_record_date_confirmed: いいえ
conversion_price_theoretical: 4245.173666
conversion_price_effective: 4287.19
dps: 39.163804927294
equity_after_oku: 5255.887216
cash_after_oku: 3523.127828
total_debt_after_oku: 1619.763253
cb_host_after_oku: 1188.740542
cb_derivative_after_oku: 11.522711
shares_end: 1602594307
old_cohort_shares_end: 1599308093.6549
old_fraction: 0.997949441521
dividend_liability_after_oku: 627.636908

内容を開く

日付: 2030-01-25
kind: pay
状態: assumed
equity_after_oku: 5346.083906
cash_after_oku: 2977.445952
total_debt_after_oku: 1620.816468
cb_host_after_oku: 1190.152661
cb_derivative_after_oku: 11.163807
shares_end: 1602594307
old_cohort_shares_end: 1599308093.6549
old_fraction: 0.997949441521
dividend_liability_after_oku: 0

内容を開く

日付: 2030-05-31
kind: declare
状態: assumed
new_dividend_payable_oku: 628.396068
equity_after_oku: 5315.834307
cash_after_oku: 3520.937216
total_debt_after_oku: 1627.800947
cb_host_after_oku: 1199.517241
cb_derivative_after_oku: 8.783706
shares_end: 1602594307
old_cohort_shares_end: 1599308093.6549
old_fraction: 0.997949441521
dividend_liability_after_oku: 628.396068

内容を開く

日付: 2030-06-19
kind: gate
状態: assumed
注記: 2030年7月予測配当の正式除息日・額・対象株数の再確認
equity_after_oku: 5406.030997
cash_after_oku: 3602.892247
total_debt_after_oku: 1628.854162
cb_host_after_oku: 1200.92936
cb_derivative_after_oku: 8.424802
shares_end: 1602594307
old_cohort_shares_end: 1599308093.6549
old_fraction: 0.997949441521
dividend_liability_after_oku: 628.396068

内容を開く

日付: 2030-07-02
kind: ex
状態: assumed
entitled_old_oku: 627.10750549
equity_after_oku: 5467.744522
cash_after_oku: 3658.966743
total_debt_after_oku: 1629.574783
cb_host_after_oku: 1201.895547
cb_derivative_after_oku: 8.179236
shares_end: 1602594307
old_cohort_shares_end: 1599308093.6549
old_fraction: 0.997949441521
dividend_liability_after_oku: 628.396068

内容を開く

日付: 2030-07-07
kind: record
状態: assumed
dividend_record_date_confirmed: いいえ
conversion_price_theoretical: 4204.586863
conversion_price_effective: 4204.59
dps: 39.2111756311
equity_after_oku: 5491.480493
cash_after_oku: 3680.533857
total_debt_after_oku: 1629.851945
cb_host_after_oku: 1202.267157
cb_derivative_after_oku: 8.084787
shares_end: 1602594307
old_cohort_shares_end: 1599308093.6549
old_fraction: 0.997949441521
dividend_liability_after_oku: 628.396068

内容を開く

日付: 2030-07-26
kind: pay
状態: assumed
equity_after_oku: 5581.677183
cash_after_oku: 3134.09282
total_debt_after_oku: 1630.90516
cb_host_after_oku: 1203.679277
cb_derivative_after_oku: 7.725883
shares_end: 1602594307
old_cohort_shares_end: 1599308093.6549
old_fraction: 0.997949441521
dividend_liability_after_oku: 0

内容を開く

日付: 2030-09-15
kind: gate
状態: assumed
注記: 2030年従業員制限株発行・既得条件・取消株数の確認
equity_after_oku: 5823.784087
cash_after_oku: 3354.077379
total_debt_after_oku: 1633.732211
cb_host_after_oku: 1207.469702
cb_derivative_after_oku: 6.762509
shares_end: 1602594307
old_cohort_shares_end: 1599308093.6549
old_fraction: 0.997949441521
dividend_liability_after_oku: 0

内容を開く

日付: 2030-09-30
kind: sbc_issue
状態: assumed
shares_created: 1198224
equity_after_oku: 5894.992
cash_after_oku: 3418.77872
total_debt_after_oku: 1634.563696
cb_host_after_oku: 1208.584533
cb_derivative_after_oku: 6.479164
shares_end: 1603792531
old_cohort_shares_end: 1599308093.6549
old_fraction: 0.997203854452
dividend_liability_after_oku: 0

内容を開く

日付: 2030-10-10
kind: gate
状態: assumed
注記: 2030年制限株未既得分消却・将来発行方針の確認
equity_after_oku: 5942.463942
cash_after_oku: 3461.912947
total_debt_after_oku: 1635.11802
cb_host_after_oku: 1209.327753
cb_derivative_after_oku: 6.290267
shares_end: 1603792531
old_cohort_shares_end: 1599308093.6549
old_fraction: 0.997203854452
dividend_liability_after_oku: 0

内容を開く

日付: 2030-10-11
kind: gate
状態: assumed
注記: 2030年上半期配当の公告・取締役会決議再確認
equity_after_oku: 5947.211137
cash_after_oku: 3466.22637
total_debt_after_oku: 1635.173452
cb_host_after_oku: 1209.402075
cb_derivative_after_oku: 6.271377
shares_end: 1603792531
old_cohort_shares_end: 1599308093.6549
old_fraction: 0.997203854452
dividend_liability_after_oku: 0

内容を開く

日付: 2030-10-25
kind: declare
状態: assumed
new_dividend_payable_oku: 714.237621
equity_after_oku: 5299.434235
cash_after_oku: 3526.614288
total_debt_after_oku: 1635.949506
cb_host_after_oku: 1210.442584
cb_derivative_after_oku: 6.006921
shares_end: 1603792531
old_cohort_shares_end: 1599308093.6549
old_fraction: 0.997203854452
dividend_liability_after_oku: 714.237621

内容を開く

日付: 2030-12-01
kind: gate
状態: assumed
注記: 2030年自己株買戻し予定の有無・執行価格・取得株数の確認
equity_after_oku: 5475.080421
cash_after_oku: 3686.210929
total_debt_after_oku: 1638.000503
cb_host_after_oku: 1213.192501
cb_derivative_after_oku: 5.308003
shares_end: 1603792531
old_cohort_shares_end: 1599308093.6549
old_fraction: 0.997203854452
dividend_liability_after_oku: 714.237621

内容を開く

日付: 2030-12-15
kind: buyback
状態: assumed
shares_bought: 2005978
old_sold: 2000368.9935464
old_cash: 83.94152657596
declared_payable_reversal: 0.89334806454637
equity_after_oku: 5458.25759
cash_after_oku: 3662.42195
total_debt_after_oku: 1638.776557
cb_host_after_oku: 1214.233009
cb_derivative_after_oku: 5.043547
shares_end: 1601786553
old_cohort_shares_end: 1597307724.6614
old_fraction: 0.997203854452
dividend_liability_after_oku: 713.344272

内容を開く

日付: 2030-12-26
kind: gate
状態: assumed
注記: 2031年1月予測配当の正式除息日・金額を再確認
equity_after_oku: 5510.476726
cash_after_oku: 3709.8696
total_debt_after_oku: 1639.386313
cb_host_after_oku: 1215.050552
cb_derivative_after_oku: 4.835761
shares_end: 1601786553
old_cohort_shares_end: 1597307724.6614
old_fraction: 0.997203854452
dividend_liability_after_oku: 713.344272

内容を開く

日付: 2031-01-07
kind: ex
状態: assumed
entitled_old_oku: 711.34965803
equity_after_oku: 5572.237247
cash_after_oku: 3765.915696
total_debt_after_oku: 1640.051501
cb_host_after_oku: 1215.942417
cb_derivative_after_oku: 4.609084
shares_end: 1601786553
old_cohort_shares_end: 1597307724.6614
old_fraction: 0.997203854452
dividend_liability_after_oku: 713.344272

内容を開く

日付: 2031-01-12
kind: record
状態: assumed
dividend_record_date_confirmed: いいえ
conversion_price_theoretical: 4160.142025
conversion_price_effective: 4160.14
dps: 44.53429023381
equity_after_oku: 5599.397639
cash_after_oku: 3790.543541
total_debt_after_oku: 1640.328663
cb_host_after_oku: 1216.314027
cb_derivative_after_oku: 4.514636
shares_end: 1601786553
old_cohort_shares_end: 1597307724.6614
old_fraction: 0.997203854452
dividend_liability_after_oku: 713.344272

内容を開く

日付: 2031-01-31
kind: pay
状態: assumed
equity_after_oku: 5702.607129
cash_after_oku: 3170.785078
total_debt_after_oku: 1641.381878
cb_host_after_oku: 1217.726146
cb_derivative_after_oku: 4.155732
shares_end: 1601786553
old_cohort_shares_end: 1597307724.6614
old_fraction: 0.997203854452
dividend_liability_after_oku: 0

内容を開く

日付: 2031-05-30
kind: declare
状態: assumed
new_dividend_payable_oku: 714.237621
equity_after_oku: 5634.786842
cash_after_oku: 3756.927779
total_debt_after_oku: 1647.97833
cb_host_after_oku: 1226.570472
cb_derivative_after_oku: 1.907859
shares_end: 1601786553
old_cohort_shares_end: 1597307724.6614
old_fraction: 0.997203854452
dividend_liability_after_oku: 714.237621

内容を開く

日付: 2031-06-18
kind: gate
状態: assumed
注記: 2031年7月予測配当の正式除息日・額・対象株数の再確認
equity_after_oku: 5737.996333
cash_after_oku: 3850.513588
total_debt_after_oku: 1649.031545
cb_host_after_oku: 1227.982591
cb_derivative_after_oku: 1.548955
shares_end: 1601786553
old_cohort_shares_end: 1597307724.6614
old_fraction: 0.997203854452
dividend_liability_after_oku: 714.237621

内容を開く

日付: 2031-07-01
kind: ex
状態: assumed
entitled_old_oku: 712.24050816
equity_after_oku: 5808.613352
cash_after_oku: 3914.545984
total_debt_after_oku: 1649.752166
cb_host_after_oku: 1228.948778
cb_derivative_after_oku: 1.303389
shares_end: 1601786553
old_cohort_shares_end: 1597307724.6614
old_fraction: 0.997203854452
dividend_liability_after_oku: 714.237621

内容を開く

日付: 2031-07-06
kind: record
状態: assumed
dividend_record_date_confirmed: いいえ
conversion_price_theoretical: 4117.19446
conversion_price_effective: 4117.19
dps: 44.590062213096
equity_after_oku: 5835.773745
cash_after_oku: 3939.173829
total_debt_after_oku: 1650.029328
cb_host_after_oku: 1229.320388
cb_derivative_after_oku: 1.20894
shares_end: 1601786553
old_cohort_shares_end: 1597307724.6614
old_fraction: 0.997203854452
dividend_liability_after_oku: 714.237621

内容を開く

日付: 2031-07-25
kind: pay
状態: assumed
equity_after_oku: 5938.983235
cash_after_oku: 3318.522018
total_debt_after_oku: 1651.082543
cb_host_after_oku: 1230.732507
cb_derivative_after_oku: 0.850036
shares_end: 1601786553
old_cohort_shares_end: 1597307724.6614
old_fraction: 0.997203854452
dividend_liability_after_oku: 0

内容を開く

日付: 2031-08-25
kind: gate
状態: assumed
注記: 2031年満期ゼロクーポン転換社債：転換条件・転換価格調整・償還確認
equity_after_oku: 6107.377666
cash_after_oku: 3471.214654
total_debt_after_oku: 1652.800947
cb_host_after_oku: 1233.036491
cb_derivative_after_oku: 0.264456
shares_end: 1601786553
old_cohort_shares_end: 1597307724.6614
old_fraction: 0.997203854452
dividend_liability_after_oku: 0

内容を開く

日付: 2031-09-08
kind: bond
状態: assumed
bond_action: cash_redemption
face_twd_equivalent_oku: 1234.077
host_carry_oku: 1234.077
derivative_carry_oku: 0
settlement_gain_loss_oku: 0
us_dollar_payment_is_currency_linked: はい
estimated_redemption_usd_at_31p643_bn: 3.9
cb_option_internal_equity_transfer_oku: 100
equity_after_oku: 6183.426765
cash_after_oku: 2306.095619
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1601786553
old_cohort_shares_end: 1597307724.6614
old_fraction: 0.997203854452
dividend_liability_after_oku: 0

内容を開く

日付: 2031-09-15
kind: gate
状態: assumed
注記: 2031年従業員制限株発行・既得条件・取消株数の確認
equity_after_oku: 6221.761735
cash_after_oku: 2340.496996
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1601786553
old_cohort_shares_end: 1597307724.6614
old_fraction: 0.997203854452
dividend_liability_after_oku: 0

内容を開く

日付: 2031-09-30
kind: sbc_issue
状態: assumed
shares_created: 1252145
equity_after_oku: 6303.9081
cash_after_oku: 2414.214233
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1603038698
old_cohort_shares_end: 1597307724.6614
old_fraction: 0.996424931385
dividend_liability_after_oku: 0

内容を開く

日付: 2031-10-10
kind: gate
状態: assumed
注記: 2031年制限株未既得分消却・将来発行方針の確認
equity_after_oku: 6358.672343
cash_after_oku: 2463.359057
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1603038698
old_cohort_shares_end: 1597307724.6614
old_fraction: 0.996424931385
dividend_liability_after_oku: 0

内容を開く

日付: 2031-10-17
kind: gate
状態: assumed
注記: 2031年上半期配当の公告・取締役会決議再確認
equity_after_oku: 6397.007314
cash_after_oku: 2497.760434
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1603038698
old_cohort_shares_end: 1597307724.6614
old_fraction: 0.996424931385
dividend_liability_after_oku: 0

内容を開く

日付: 2031-10-31
kind: declare
状態: assumed
new_dividend_payable_oku: 820.435162
equity_after_oku: 5653.242093
cash_after_oku: 2566.563188
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1603038698
old_cohort_shares_end: 1597307724.6614
old_fraction: 0.996424931385
dividend_liability_after_oku: 820.435162

内容を開く

日付: 2031-12-01
kind: gate
状態: assumed
注記: 2031年自己株買戻し予定の有無・執行価格・取得株数の確認
equity_after_oku: 5823.011247
cash_after_oku: 2718.912144
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1603038698
old_cohort_shares_end: 1597307724.6614
old_fraction: 0.996424931385
dividend_liability_after_oku: 820.435162

内容を開く

日付: 2031-12-15
kind: buyback
状態: assumed
shares_bought: 2075887
old_sold: 2068465.561537
old_cash: 91.424801449903
declared_payable_reversal: 1.0624389097075
equity_after_oku: 5808.990802
cash_after_oku: 2695.962074
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1600962811
old_cohort_shares_end: 1595239259.0998
old_fraction: 0.996424931385
dividend_liability_after_oku: 819.372723

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日付: 2031-12-25
kind: gate
状態: assumed
注記: 2032年1月予測配当の正式除息日・金額を再確認
equity_after_oku: 5863.755046
cash_after_oku: 2745.106899
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1600962811
old_cohort_shares_end: 1595239259.0998
old_fraction: 0.996424931385
dividend_liability_after_oku: 819.372723

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日付: 2032-01-06
kind: ex
状態: assumed
entitled_old_oku: 816.44340909
equity_after_oku: 5934.207222
cash_after_oku: 2808.303234
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1600962811
old_cohort_shares_end: 1595239259.0998
old_fraction: 0.996424931385
dividend_liability_after_oku: 819.372723

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日付: 2032-01-11
kind: record
状態: assumed
dividend_record_date_confirmed: いいえ
equity_after_oku: 5965.535247
cash_after_oku: 2836.394435
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1600962811
old_cohort_shares_end: 1595239259.0998
old_fraction: 0.996424931385
dividend_liability_after_oku: 819.372723

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日付: 2032-01-30
kind: pay
状態: assumed
equity_after_oku: 6084.581742
cash_after_oku: 2123.768276
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1600962811
old_cohort_shares_end: 1595239259.0998
old_fraction: 0.996424931385
dividend_liability_after_oku: 0

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日付: 2032-05-28
kind: declare
状態: assumed
new_dividend_payable_oku: 820.435162
equity_after_oku: 6009.753576
cash_after_oku: 2792.338858
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1600962811
old_cohort_shares_end: 1595239259.0998
old_fraction: 0.996424931385
dividend_liability_after_oku: 820.435162

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日付: 2032-06-23
kind: gate
状態: assumed
注記: 2032年7月予測配当の正式除息日・額・対象株数の再確認
equity_after_oku: 6172.659307
cash_after_oku: 2938.413102
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1600962811
old_cohort_shares_end: 1595239259.0998
old_fraction: 0.996424931385
dividend_liability_after_oku: 820.435162

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日付: 2032-07-06
kind: ex
状態: assumed
entitled_old_oku: 817.50204971
equity_after_oku: 6254.112172
cash_after_oku: 3011.450225
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1600962811
old_cohort_shares_end: 1595239259.0998
old_fraction: 0.996424931385
dividend_liability_after_oku: 820.435162

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日付: 2032-07-11
kind: record
状態: assumed
dividend_record_date_confirmed: いいえ
equity_after_oku: 6285.440197
cash_after_oku: 3039.541426
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1600962811
old_cohort_shares_end: 1595239259.0998
old_fraction: 0.996424931385
dividend_liability_after_oku: 820.435162

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日付: 2032-07-30
kind: pay
状態: assumed
equity_after_oku: 6404.486692
cash_after_oku: 2325.852827
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1600962811
old_cohort_shares_end: 1595239259.0998
old_fraction: 0.996424931385
dividend_liability_after_oku: 0

内容を開く

日付: 2032-09-15
kind: gate
状態: assumed
注記: 2032年従業員制限株発行・既得条件・取消株数の確認
equity_after_oku: 6698.970127
cash_after_oku: 2589.910116
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1600962811
old_cohort_shares_end: 1595239259.0998
old_fraction: 0.996424931385
dividend_liability_after_oku: 0

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日付: 2032-09-30
kind: sbc_issue
状態: assumed
shares_created: 1308491
equity_after_oku: 6792.954203
cash_after_oku: 2674.183719
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1602271302
old_cohort_shares_end: 1595239259.0998
old_fraction: 0.995611203364
dividend_liability_after_oku: 0

内容を開く

日付: 2032-10-10
kind: gate
状態: assumed
注記: 2032年制限株未既得分消却・将来発行方針の確認
equity_after_oku: 6855.610253
cash_after_oku: 2730.366121
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1602271302
old_cohort_shares_end: 1595239259.0998
old_fraction: 0.995611203364
dividend_liability_after_oku: 0

内容を開く

日付: 2032-10-15
kind: gate
状態: assumed
注記: 2032年上半期配当の公告・取締役会決議再確認
equity_after_oku: 6886.938278
cash_after_oku: 2758.457321
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1602271302
old_cohort_shares_end: 1595239259.0998
old_fraction: 0.995611203364
dividend_liability_after_oku: 0

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日付: 2032-10-29
kind: declare
状態: assumed
new_dividend_payable_oku: 947.742107
equity_after_oku: 6026.914641
cash_after_oku: 2837.112684
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1602271302
old_cohort_shares_end: 1595239259.0998
old_fraction: 0.995611203364
dividend_liability_after_oku: 947.742107

内容を開く

日付: 2032-12-01
kind: gate
状態: assumed
注記: 2032年自己株買戻し予定の有無・執行価格・取得株数の確認
equity_after_oku: 6233.679606
cash_after_oku: 3022.51461
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1602271302
old_cohort_shares_end: 1595239259.0998
old_fraction: 0.995611203364
dividend_liability_after_oku: 947.742107

内容を開く

日付: 2032-12-15
kind: buyback
状態: assumed
shares_bought: 2147926
old_sold: 2138499.1895968
old_cash: 99.571621971236
declared_payable_reversal: 1.2704963951512
equity_after_oku: 6222.658025
cash_after_oku: 3001.159425
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1600123376
old_cohort_shares_end: 1593100759.9102
old_fraction: 0.995611203364
dividend_liability_after_oku: 946.471611

内容を開く

日付: 2032-12-23
kind: gate
状態: assumed
注記: 2033年1月予測配当の正式除息日・金額を再確認
equity_after_oku: 6272.782865
cash_after_oku: 3046.105346
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1600123376
old_cohort_shares_end: 1593100759.9102
old_fraction: 0.995611203364
dividend_liability_after_oku: 946.471611

100

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日付: 2033-01-04
kind: ex
状態: assumed
entitled_old_oku: 942.31773933
equity_after_oku: 6352.113226
cash_after_oku: 3117.23529
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1600123376
old_cohort_shares_end: 1593100759.9102
old_fraction: 0.995611203364
dividend_liability_after_oku: 946.471611

101

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日付: 2033-01-09
kind: record
状態: assumed
dividend_record_date_confirmed: いいえ
equity_after_oku: 6388.620128
cash_after_oku: 3149.965317
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1600123376
old_cohort_shares_end: 1593100759.9102
old_fraction: 0.995611203364
dividend_liability_after_oku: 946.471611

102

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日付: 2033-01-28
kind: pay
状態: assumed
equity_after_oku: 6527.346355
cash_after_oku: 2327.867812
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1600123376
old_cohort_shares_end: 1593100759.9102
old_fraction: 0.995611203364
dividend_liability_after_oku: 0

103

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日付: 2033-05-27
kind: declare
状態: assumed
new_dividend_payable_oku: 947.742107
equity_after_oku: 6448.468512
cash_after_oku: 3106.84247
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1600123376
old_cohort_shares_end: 1593100759.9102
old_fraction: 0.995611203364
dividend_liability_after_oku: 947.742107

104

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日付: 2033-06-22
kind: gate
状態: assumed
注記: 2033年7月予測配当の正式除息日・額・対象株数の再確認
equity_after_oku: 6638.304402
cash_after_oku: 3277.038614
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1600123376
old_cohort_shares_end: 1593100759.9102
old_fraction: 0.995611203364
dividend_liability_after_oku: 947.742107

105

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日付: 2033-07-05
kind: ex
状態: assumed
entitled_old_oku: 943.58265978
equity_after_oku: 6733.222347
cash_after_oku: 3362.136686
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1600123376
old_cohort_shares_end: 1593100759.9102
old_fraction: 0.995611203364
dividend_liability_after_oku: 947.742107

106

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日付: 2033-07-10
kind: record
状態: assumed
dividend_record_date_confirmed: いいえ
equity_after_oku: 6769.729249
cash_after_oku: 3394.866714
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1600123376
old_cohort_shares_end: 1593100759.9102
old_fraction: 0.995611203364
dividend_liability_after_oku: 947.742107

107

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日付: 2033-07-29
kind: pay
状態: assumed
equity_after_oku: 6908.455476
cash_after_oku: 2571.498712
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1600123376
old_cohort_shares_end: 1593100759.9102
old_fraction: 0.995611203364
dividend_liability_after_oku: 0

108

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日付: 2033-09-15
kind: gate
状態: assumed
注記: 2033年従業員制限株発行・既得条件・取消株数の確認
equity_after_oku: 7258.921733
cash_after_oku: 2885.706978
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1600123376
old_cohort_shares_end: 1593100759.9102
old_fraction: 0.995611203364
dividend_liability_after_oku: 0

109

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日付: 2033-09-30
kind: sbc_issue
状態: assumed
shares_created: 1367373
equity_after_oku: 7368.442439
cash_after_oku: 2983.897061
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1601490749
old_cohort_shares_end: 1593100759.9102
old_fraction: 0.994761137962
dividend_liability_after_oku: 0

110

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日付: 2033-10-10
kind: gate
状態: assumed
注記: 2033年制限株未既得分消却・将来発行方針の確認
equity_after_oku: 7441.456243
cash_after_oku: 3049.357116
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1601490749
old_cohort_shares_end: 1593100759.9102
old_fraction: 0.994761137962
dividend_liability_after_oku: 0

111

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日付: 2033-10-14
kind: gate
状態: assumed
注記: 2033年上半期配当の公告・取締役会決議再確認
equity_after_oku: 7470.661764
cash_after_oku: 3075.541138
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1601490749
old_cohort_shares_end: 1593100759.9102
old_fraction: 0.994761137962
dividend_liability_after_oku: 0

112

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日付: 2033-10-28
kind: declare
状態: assumed
new_dividend_payable_oku: 1102.847261
equity_after_oku: 6470.033829
cash_after_oku: 3167.185216
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1601490749
old_cohort_shares_end: 1593100759.9102
old_fraction: 0.994761137962
dividend_liability_after_oku: 1102.847261

113

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日付: 2033-12-01
kind: gate
状態: assumed
注記: 2033年自己株買戻し予定の有無・執行価格・取得株数の確認
equity_after_oku: 6718.280761
cash_after_oku: 3389.749404
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1601490749
old_cohort_shares_end: 1593100759.9102
old_fraction: 0.994761137962
dividend_liability_after_oku: 1102.847261

114

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日付: 2033-12-15
kind: buyback
状態: assumed
shares_bought: 2222782
old_sold: 2211137.1517606
old_cash: 108.44041117956
declared_payable_reversal: 1.530691976612
equity_after_oku: 6713.019271
cash_after_oku: 3372.381974
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1599267967
old_cohort_shares_end: 1590889622.7585
old_fraction: 0.994761137962
dividend_liability_after_oku: 1101.316569

115

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日付: 2033-12-22
kind: gate
状態: assumed
注記: 2034年1月予測配当の正式除息日・金額を再確認
equity_after_oku: 6764.128934
cash_after_oku: 3418.204013
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1599267967
old_cohort_shares_end: 1590889622.7585
old_fraction: 0.994761137962
dividend_liability_after_oku: 1101.316569

116

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日付: 2034-01-03
kind: ex
状態: assumed
entitled_old_oku: 1095.54692328
equity_after_oku: 6855.497073
cash_after_oku: 3500.116038
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1599267967
old_cohort_shares_end: 1590889622.7585
old_fraction: 0.994761137962
dividend_liability_after_oku: 1101.316569

117

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日付: 2034-01-08
kind: record
状態: assumed
dividend_record_date_confirmed: いいえ
equity_after_oku: 6898.256599
cash_after_oku: 3538.445996
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1599267967
old_cohort_shares_end: 1590889622.7585
old_fraction: 0.994761137962
dividend_liability_after_oku: 1101.316569

118

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日付: 2034-01-27
kind: pay
状態: assumed
equity_after_oku: 7060.742801
cash_after_oku: 2582.783271
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1599267967
old_cohort_shares_end: 1590889622.7585
old_fraction: 0.994761137962
dividend_liability_after_oku: 0

119

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日付: 2034-05-26
kind: declare
状態: assumed
new_dividend_payable_oku: 1102.847261
equity_after_oku: 6975.572274
cash_after_oku: 3495.036287
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1599267967
old_cohort_shares_end: 1590889622.7585
old_fraction: 0.994761137962
dividend_liability_after_oku: 1102.847261

120

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日付: 2034-06-21
kind: gate
状態: assumed
注記: 2034年7月予測配当の正式除息日・額・対象株数の再確認
equity_after_oku: 7197.921812
cash_after_oku: 3694.352072
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1599267967
old_cohort_shares_end: 1590889622.7585
old_fraction: 0.994761137962
dividend_liability_after_oku: 1102.847261

121

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日付: 2034-07-04
kind: ex
状態: assumed
entitled_old_oku: 1097.06959618
equity_after_oku: 7309.096581
cash_after_oku: 3794.009965
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1599267967
old_cohort_shares_end: 1590889622.7585
old_fraction: 0.994761137962
dividend_liability_after_oku: 1102.847261

122

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日付: 2034-07-09
kind: record
状態: assumed
dividend_record_date_confirmed: いいえ
equity_after_oku: 7351.856108
cash_after_oku: 3832.339924
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1599267967
old_cohort_shares_end: 1590889622.7585
old_fraction: 0.994761137962
dividend_liability_after_oku: 1102.847261

123

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日付: 2034-07-28
kind: pay
状態: assumed
equity_after_oku: 7514.342309
cash_after_oku: 2875.146506
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1599267967
old_cohort_shares_end: 1590889622.7585
old_fraction: 0.994761137962
dividend_liability_after_oku: 0

124

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日付: 2034-09-15
kind: gate
状態: assumed
注記: 2034年従業員制限株発行・既得条件・取消株数の確認
equity_after_oku: 7933.38567
cash_after_oku: 3250.780101
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1599267967
old_cohort_shares_end: 1590889622.7585
old_fraction: 0.994761137962
dividend_liability_after_oku: 0

125

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日付: 2034-09-30
kind: sbc_issue
状態: assumed
shares_created: 1428905
equity_after_oku: 8061.66425
cash_after_oku: 3365.769977
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1600696872
old_cohort_shares_end: 1590889622.7585
old_fraction: 0.993873137748
dividend_liability_after_oku: 0

126

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日付: 2034-10-10
kind: gate
状態: assumed
注記: 2034年制限株未既得分消却・将来発行方針の確認
equity_after_oku: 8147.183303
cash_after_oku: 3442.429894
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1600696872
old_cohort_shares_end: 1590889622.7585
old_fraction: 0.993873137748
dividend_liability_after_oku: 0

127

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日付: 2034-10-13
kind: gate
状態: assumed
注記: 2034年上半期配当の公告・取締役会決議再確認
equity_after_oku: 8172.839019
cash_after_oku: 3465.427869
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1600696872
old_cohort_shares_end: 1590889622.7585
old_fraction: 0.993873137748
dividend_liability_after_oku: 0

128

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日付: 2034-10-27
kind: declare
状態: assumed
new_dividend_payable_oku: 1293.433841
equity_after_oku: 6999.131853
cash_after_oku: 3572.751754
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1600696872
old_cohort_shares_end: 1590889622.7585
old_fraction: 0.993873137748
dividend_liability_after_oku: 1293.433841

129

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日付: 2034-12-01
kind: gate
状態: assumed
注記: 2034年自己株買戻し予定の有無・執行価格・取得株数の確認
equity_after_oku: 7298.44854
cash_after_oku: 3841.061465
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1600696872
old_cohort_shares_end: 1590889622.7585
old_fraction: 0.993873137748
dividend_liability_after_oku: 1293.433841

130

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日付: 2034-12-15
kind: buyback
状態: assumed
shares_bought: 2300247
old_sold: 2286153.703486
old_cash: 118.09455716344
declared_payable_reversal: 1.8587012716445
equity_after_oku: 7301.211349
cash_after_oku: 3829.562782
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1598396625
old_cohort_shares_end: 1588603469.055
old_fraction: 0.993873137748
dividend_liability_after_oku: 1291.575139

131

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日付: 2034-12-21
kind: gate
状態: assumed
注記: 2035年1月予測配当の正式除息日・金額を再確認
equity_after_oku: 7352.522781
cash_after_oku: 3875.558733
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1598396625
old_cohort_shares_end: 1588603469.055
old_fraction: 0.993873137748
dividend_liability_after_oku: 1291.575139

132

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日付: 2035-01-02
kind: ex
状態: assumed
entitled_old_oku: 1283.66183635
equity_after_oku: 7458.22734
cash_after_oku: 3970.310387
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1598396625
old_cohort_shares_end: 1588603469.055
old_fraction: 0.993873137748
dividend_liability_after_oku: 1291.575139

133

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日付: 2035-01-07
kind: record
状態: assumed
dividend_record_date_confirmed: いいえ
equity_after_oku: 7508.691104
cash_after_oku: 4015.539731
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1598396625
old_cohort_shares_end: 1588603469.055
old_fraction: 0.993873137748
dividend_liability_after_oku: 1291.575139

134

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日付: 2035-01-26
kind: pay
状態: assumed
equity_after_oku: 7700.453408
cash_after_oku: 2895.836098
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1598396625
old_cohort_shares_end: 1588603469.055
old_fraction: 0.993873137748
dividend_liability_after_oku: 0

135

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日付: 2035-05-25
kind: declare
状態: assumed
new_dividend_payable_oku: 1293.433841
equity_after_oku: 7608.057154
cash_after_oku: 3972.294477
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1598396625
old_cohort_shares_end: 1588603469.055
old_fraction: 0.993873137748
dividend_liability_after_oku: 1293.433841

136

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日付: 2035-06-20
kind: gate
状態: assumed
注記: 2035年7月予測配当の正式除息日・額・対象株数の再確認
equity_after_oku: 7870.468728
cash_after_oku: 4207.487064
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1598396625
old_cohort_shares_end: 1588603469.055
old_fraction: 0.993873137748
dividend_liability_after_oku: 1293.433841

137

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日付: 2035-07-03
kind: ex
状態: assumed
entitled_old_oku: 1285.50914961
equity_after_oku: 8001.674515
cash_after_oku: 4325.083358
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1598396625
old_cohort_shares_end: 1588603469.055
old_fraction: 0.993873137748
dividend_liability_after_oku: 1293.433841

138

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日付: 2035-07-08
kind: record
状態: assumed
dividend_record_date_confirmed: いいえ
equity_after_oku: 8052.138279
cash_after_oku: 4370.312702
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1598396625
old_cohort_shares_end: 1588603469.055
old_fraction: 0.993873137748
dividend_liability_after_oku: 1293.433841

139

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日付: 2035-07-27
kind: pay
状態: assumed
equity_after_oku: 8243.900583
cash_after_oku: 3248.750367
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1598396625
old_cohort_shares_end: 1588603469.055
old_fraction: 0.993873137748
dividend_liability_after_oku: 0

140

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日付: 2035-09-15
kind: gate
状態: assumed
注記: 2035年従業員制限株発行・既得条件・取消株数の確認
equity_after_oku: 8748.538224
cash_after_oku: 3701.043804
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1598396625
old_cohort_shares_end: 1588603469.055
old_fraction: 0.993873137748
dividend_liability_after_oku: 0

141

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日付: 2035-09-30
kind: sbc_issue
状態: assumed
shares_created: 1493206
equity_after_oku: 8899.929517
cash_after_oku: 3836.731835
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1599889831
old_cohort_shares_end: 1588603469.055
old_fraction: 0.992945538045
dividend_liability_after_oku: 0

142

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日付: 2035-10-10
kind: gate
状態: assumed
注記: 2035年制限株未既得分消却・将来発行方針の確認
equity_after_oku: 9000.857045
cash_after_oku: 3927.190522
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1599889831
old_cohort_shares_end: 1588603469.055
old_fraction: 0.992945538045
dividend_liability_after_oku: 0

143

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日付: 2035-10-12
kind: gate
状態: assumed
注記: 2035年上半期配当の公告・取締役会決議再確認
equity_after_oku: 9021.042551
cash_after_oku: 3945.282259
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1599889831
old_cohort_shares_end: 1588603469.055
old_fraction: 0.992945538045
dividend_liability_after_oku: 0

144

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日付: 2035-10-26
kind: declare
状態: assumed
new_dividend_payable_oku: 1528.450783
equity_after_oku: 7633.890308
cash_after_oku: 4071.924422
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1599889831
old_cohort_shares_end: 1588603469.055
old_fraction: 0.992945538045
dividend_liability_after_oku: 1528.450783

145

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日付: 2035-12-01
kind: gate
状態: assumed
注記: 2035年自己株買戻し予定の有無・執行価格・取得株数の確認
equity_after_oku: 7997.22941
cash_after_oku: 4397.575696
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1599889831
old_cohort_shares_end: 1588603469.055
old_fraction: 0.992945538045
dividend_liability_after_oku: 1528.450783

146

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日付: 2035-12-15
kind: buyback
状態: assumed
shares_bought: 2380411
old_sold: 2363618.4811632
old_cash: 128.60291588393
declared_payable_reversal: 2.2741197457976
equity_after_oku: 8011.285483
cash_after_oku: 4394.701273
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1597509420
old_cohort_shares_end: 1586239850.5738
old_fraction: 0.992945538045
dividend_liability_after_oku: 1526.176663

147

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日付: 2035-12-20
kind: gate
状態: assumed
注記: 2036年1月予測配当の正式除息日・金額を再確認
equity_after_oku: 8061.749248
cash_after_oku: 4439.930616
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1597509420
old_cohort_shares_end: 1586239850.5738
old_fraction: 0.992945538045
dividend_liability_after_oku: 1526.176663

148

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日付: 2036-01-01
kind: ex
状態: assumed
entitled_old_oku: 1515.41030762
equity_after_oku: 8184.734223
cash_after_oku: 4550.157266
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1597509420
old_cohort_shares_end: 1586239850.5738
old_fraction: 0.992945538045
dividend_liability_after_oku: 1526.176663

149

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日付: 2036-01-06
kind: record
状態: assumed
dividend_record_date_confirmed: いいえ
equity_after_oku: 8244.557697
cash_after_oku: 4603.767733
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1597509420
old_cohort_shares_end: 1586239850.5738
old_fraction: 0.992945538045
dividend_liability_after_oku: 1526.176663

150

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日付: 2036-01-25
kind: pay
状態: assumed
equity_after_oku: 8471.886897
cash_after_oku: 3281.310844
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1597509420
old_cohort_shares_end: 1586239850.5738
old_fraction: 0.992945538045
dividend_liability_after_oku: 0

151

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日付: 2036-05-30
kind: declare
状態: assumed
new_dividend_payable_oku: 1528.450783
equity_after_oku: 8450.987651
cash_after_oku: 4632.294608
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1597509420
old_cohort_shares_end: 1586239850.5738
old_fraction: 0.992945538045
dividend_liability_after_oku: 1528.450783

152

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日付: 2036-06-18
kind: gate
状態: assumed
注記: 2036年7月予測配当の正式除息日・額・対象株数の再確認
equity_after_oku: 8678.316851
cash_after_oku: 4836.014382
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1597509420
old_cohort_shares_end: 1586239850.5738
old_fraction: 0.992945538045
dividend_liability_after_oku: 1528.450783

153

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日付: 2036-07-01
kind: ex
状態: assumed
entitled_old_oku: 1517.66838467
equity_after_oku: 8833.857883
cash_after_oku: 4975.401595
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1597509420
old_cohort_shares_end: 1586239850.5738
old_fraction: 0.992945538045
dividend_liability_after_oku: 1528.450783

154

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日付: 2036-07-06
kind: record
状態: assumed
dividend_record_date_confirmed: いいえ
equity_after_oku: 8893.681357
cash_after_oku: 5029.012062
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1597509420
old_cohort_shares_end: 1586239850.5738
old_fraction: 0.992945538045
dividend_liability_after_oku: 1528.450783

155

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日付: 2036-07-25
kind: pay
状態: assumed
equity_after_oku: 9121.010557
cash_after_oku: 3704.281054
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1597509420
old_cohort_shares_end: 1586239850.5738
old_fraction: 0.992945538045
dividend_liability_after_oku: 0

156

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日付: 2036-09-15
kind: gate
状態: assumed
注記: 2036年従業員制限株発行・既得条件・取消株数の確認
equity_after_oku: 9743.174683
cash_after_oku: 4261.829908
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1597509420
old_cohort_shares_end: 1586239850.5738
old_fraction: 0.992945538045
dividend_liability_after_oku: 0

157

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日付: 2036-09-30
kind: sbc_issue
状態: assumed
shares_created: 1560400
equity_after_oku: 9922.645104
cash_after_oku: 4422.661309
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1599069820
old_cohort_shares_end: 1586239850.5738
old_fraction: 0.991976604607
dividend_liability_after_oku: 0

158

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日付: 2036-10-10
kind: gate
状態: assumed
注記: 2036年制限株未既得分消却・将来発行方針の確認
equity_after_oku: 10042.292051
cash_after_oku: 4529.882243
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1599069820
old_cohort_shares_end: 1586239850.5738
old_fraction: 0.991976604607
dividend_liability_after_oku: 0

159

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日付: 2036-10-17
kind: gate
状態: assumed
注記: 2036年上半期配当の公告・取締役会決議再確認
equity_after_oku: 10126.044914
cash_after_oku: 4604.936896
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1599069820
old_cohort_shares_end: 1586239850.5738
old_fraction: 0.991976604607
dividend_liability_after_oku: 0

160

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日付: 2036-10-31
kind: declare
状態: assumed
new_dividend_payable_oku: 1819.168409
equity_after_oku: 8474.382232
cash_after_oku: 4755.046203
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1599069820
old_cohort_shares_end: 1586239850.5738
old_fraction: 0.991976604607
dividend_liability_after_oku: 1819.168409

cb_reconstruction

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proxy_as_of

2026-09-30

issuer_face_twd_equivalent_oku

1234.077

reported_exact_debt_host_value_oku

未確認

reported_exact_embedded_derivative_fv_oku

未確認

reported_exact_equity_component_oku

未確認

modeled_host_q3_oku

1100

modeled_derivative_q3_oku

34.077

modeled_initial_option_equity_component_oku

100

modeled_components_sum_oku

1234.077

host_start_to_maturity_accretion_oku

134.077

derivative_total_fv_reversal_to_maturity_oku

-34.077

net_pnl_cost_until_maturity_oku

100

option_reserve_already_in_2026_q3_reported_equity

はい

contract_fixed_fx

31.643

redemption_usd_at_27_twd_per_usd_bn

4.570656

redemption_usd_at_31p643_bn

3.9

redemption_usd_at_36_twd_per_usd_bn

3.427992

legal_maturity

2031-09-08

conversion_period_end

2031-08-29

modeled_conversion_date

未確認

initial_conversion_price_twd

4513.75

anti_dilution_clause_cash_dividend

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

modeled_conversion_price_after_dividends_twd

4117.19

unnotified_price_theoretical_twd

4117.19446

modeled_conversion_shares

without_price_adjustment_shares

27340393

price_adjustment_events

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record_date_assumed: 2027-07-11
old_price_twd: 4513.75
new_price_twd: 4440.88
dividend_dps_twd: 31.77724
market_value_30day_proxy_twd: 3511.22672
出典: offering cash distribution anti-dilution clause vi; 1% cumulative notice threshold

内容を開く

record_date_assumed: 2028-07-09
old_price_twd: 4440.88
new_price_twd: 4365.72
dividend_dps_twd: 31.0346
market_value_30day_proxy_twd: 3697.82264
出典: offering cash distribution anti-dilution clause vi; 1% cumulative notice threshold

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record_date_assumed: 2029-07-08
old_price_twd: 4365.72
new_price_twd: 4287.19
dividend_dps_twd: 34.75114
market_value_30day_proxy_twd: 3894.33476
出典: offering cash distribution anti-dilution clause vi; 1% cumulative notice threshold

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record_date_assumed: 2030-07-07
old_price_twd: 4287.19
new_price_twd: 4204.59
dividend_dps_twd: 39.21118
market_value_30day_proxy_twd: 4101.29006
出典: offering cash distribution anti-dilution clause vi; 1% cumulative notice threshold

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record_date_assumed: 2031-01-12
old_price_twd: 4204.59
new_price_twd: 4160.14
dividend_dps_twd: 44.53429
market_value_30day_proxy_twd: 4213.04923
出典: offering cash distribution anti-dilution clause vi; 1% cumulative notice threshold

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record_date_assumed: 2031-07-06
old_price_twd: 4160.14
new_price_twd: 4117.19
dividend_dps_twd: 44.59006
market_value_30day_proxy_twd: 4319.24351
出典: offering cash distribution anti-dilution clause vi; 1% cumulative notice threshold

derivative_future_remeasurement_is_estimate

はい

theoretical_fx_link_twd_principal_fixed

はい

accounting_caveat

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

accounting_method_note

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

terminal

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valuation_date: 2036-11-06
t_years: 10.0013689254
full_2036_runrate_parent_net_including_cb_status: 4331.353354
現金（億）: 4819.378763
other_debt_oku: 419.5
cb_liabilities_oku: 0
total_debt_oku: 419.5
dividend_payable_cum_right_oku: 1819.168409
operating_cash_floor_oku: 2320
surplus_cash_ex_dividend_oku: 260.710355
next_12mo_profit_ex_surplus_interest_oku: 4445.6224
sbc_equity_credit_addback_once_oku: 49.013492
2037_estimated_grant_shares: 1630618
required_market_repurchase_cost_formula: 2037 employee shares * (terminal_ex_right_company_value / exit_outstanding_shares)
market_repurchase_cost_implied_oku: 49.186682
continuation_sbc_future_equity_shares_neutralized_by_buyback: はい
assumed_permanent_growth: 0.027
growth_reinvestment_oku: 223.707421
discount_k: 0.115
SBC_neutralisation_ratio_in_denominator: 0.0010197291
terminal_ex_2027_01_rights_value_oku: 48235.048857
terminal_cum_dividend_value_oku: 50054.217266
old_cohort_fraction_at_exit: 0.991976604607
terminal_old_cohort_oku: 49652.612489
late_dividends: 2036年10月決議で翌2037年除息予定の配当権利は権利付き終価に含み、十年内現金CFには含めない
no_external_CB_after_2031: はい

pv_timed_payout_oku

9668.116776

pv_old_cohort_terminal_oku

16715.859585

現在価値（億）

26383.976361

pv_per_initial_share_twd

1643.94102

gap_to_price

-0.51506165

one_never_sold_share_pv_twd

1630.13616

old_holder_at_exit

内容を開く

initial_shares: 1604922318
remaining_shares: 1586239850.5738
company_shares: 1599069820
old_fraction: 0.991976604607
gross_company_terminal_oku: 50054.217266
old_cohort_terminal_oku: 49652.612489

future_dividend_ex_date_rule

内容を開く

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

checks

内容を開く

max_equity_abs_residual_oku: 0
max_cash_abs_residual_oku: 0
max_debt_abs_residual_oku: 0
sum_cashflows_oku: 17844.551636
equals_payout: はい
all_cashflows_on_or_before_end: はい
parent_equity_from_real_q3_no_CB_proceeds_readded: はい
sbc_double_subtracted: いいえ
CB_independent_accounting_audit_passed: はい
Q3_to_B_to_2026_end_to_2036_end_CB_continuity_passed: はい
independent_ownership_cashflow_valuation_IRR_passed: はい
negative_balance_interpretation: No negative derivative liability; negative changes are FV gains.

irr_from_current_price

0.02452874

cb_period_balance_ledger

内容を開く

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

内容を開く

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

内容を開く

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

内容を開く

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

内容を開く

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

内容を開く

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

内容を開く

case: base
period: FY2031
date_start: 2031-01-01
date_end: 2031-12-31
host_open: 1215.422162
host_interest_amortisation: 18.654838
host_derecognition: 1234.077
host_close: 0
derivative_signed_liability_open: 4.741312
derivative_fv_change: -4.741312
derivative_derecognition: 0
derivative_signed_liability_close: 0
option_reserve_open: 100
option_internal_transfer: 100
option_reserve_close: 0
other_borrowings_open: 419.5
other_borrowings_close: 419.5
total_modeled_financing_debt_close: 419.5
host_residual: 0
derivative_residual: 0
option_residual: 0
bond_combined_residual: 0
total_debt_residual: 0

内容を開く

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

内容を開く

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

内容を開く

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

内容を開く

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

内容を開く

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

cb_accounting_reconciliation_independent

内容を開く

annual_rows: 10
cb_open_q3_host_oku: 1100
cb_open_q3_derivative_oku: 34.077
cb_option_reserve_assumed_oku: 100
cb_closing_2036_host: 0
cb_closing_2036_derivative: 0
CB_exits_once: 1
year_end_equity_oku: 8546.1704
year_end_cash_oku: 4819.378763
year_end_debt_oku: 419.5
terminal_old_cohort_value_oku: 49652.612489
PV_oku: 26383.976361
IRR: 0.02452874
no_negative_derivative_book_balance: はい
forecast_ex_date_2027_01_05_confirmed: はい
CB_values_are_proxy_not_reported: はい
all_cb_rollforward_residuals_below_0p0003_oku: はい
all_equity_cash_debt_shares_holder_cf_terminal_irr_checks_passed: はい
derivative_sign_policy: Positive is liability; negative would be an asset. All projected closing derivative balances >=0; negative delta means falling liability/FV gain, not a negative balance.
derivative_q3_observed_or_audited: いいえ
derivative_q3_assumption_oku: 34.077
注記: The former -0.698919 in opening_cb_derivative_liability_oku was caused by reusing the mutable derivative state after 2031 extinguishment; it is the 37-day FV change, not a balance.

やや弱気：ASIC立上り遅延・端末SoC競争（確率 19.0%）

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

確率の根拠

外注先端ウェハ価格・先端パッケージ枠・ASIC検収時期が想定より悪化する。

このシナリオの数値・キャッシュフローを開く →

弱気：大型ASIC案件逸失と在庫・マージン悪化（確率 10.0%）

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

確率の根拠

ASIC受注失注・顧客集中と在庫評価、外注コスト上昇が同時に顕在化。

このシナリオの数値・キャッシュフローを開く →

事業の詳細

reported_three_sales_categories

内容を開く

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

mobile_soc

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

smart_edge

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

automotive

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

ai_asic

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

power_ic

Power ICは公式の独立した売上カテゴリー（2026Q3構成比5%）。

model_disclosure

競争力の詳細

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

業界の詳細

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

財務・資本配分の詳細

actual_2025

内容を開く

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

actual_2026_9m

内容を開く

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

q3_2026_company_earnings

内容を開く

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

convertible_2026_issued

内容を開く

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

initial_gross_debt_proxy_oku

1553.577

debt_proxy_note

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

announced_h1_2026_dividend

内容を開く

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

precut_transition

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

accounting_framework

escrow_stress

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

cb_contract_correction

内容を開く

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

corrected_debt_initial_estimate_Q3_oku

1553.577

Q3_interest_bearing_debt_uncertain

はい

評価根拠の詳細

spot_mcap_oku

54406.86658

spot_twd_per_share

3390

probability_sum

weighted_terminal_old_mcap_oku

62711.58748

weighted_period_cash_receipts_oku

18610.359385

weighted_discounted_payout_oku

9922.3711

weighted_discounted_terminal_oku

21112.244414

expected_present_value_oku

31034.615514

expected_value_per_initial_share_twd

1933.7145

gap_to_spot

-0.42958274

expected_irr_from_weighted_timed_cashflows

0.04551222

expected_discounted_cashflows_by_date

内容を開く

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

expected_irr_equation

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

terminal_market_multiple_used

いいえ

sbc_credit_and_repurchase_treated_once

はい

dividend_declared_and_paid_not_double_debited_from_equity

はい

zero_cash_reconfirmation_event_count

646

date_based_flows_in_scope

はい

tax

内容を開く

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

horizon_warning

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

expected_PV_timed_cashflows_oku

9922.3711

expected_PV_terminal_oku

21112.244414

proxy_cb_accounting_and_conversion_price_corrections_applied

はい

2026Q3_parent_equity_is_unmodified_actual

はい

cb_liability_accounting_sensitivity

内容を開く

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

内容を開く

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

内容を開く

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

conversion_price_price_sensitivity

内容を開く

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

内容を開く

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

内容を開く

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

expected_undiscounted_total_oku

81321.946865

v3_independent_validation

内容を開く

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

分析基準とデータ

価格・単価

3390

株数

1604922318

株価の出所

内容を開く

close_date

2026-11-06

currency

TWD

3390

official_twse_url

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

secondary_cross_check_urls

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

official_security_row_verified

はい

状態

台湾証取の銘柄別日次データで11月6日の終値3,390台湾ドルを確認。

model_revision

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

official_api_url

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

株数の出所

内容を開く

基準日

2026-10-30

issued_before_restricted_stock_cancellation

1604952613

restricted_stock_cancellation_decided

28706

issued_after_decided_cancellation_expected

1604923907

declared_h1_2026_dividend_total_twd

39320596791

dividend_per_share_twd

24.5

net_dividend_entitled_implied

1604922318

計算式

39320596791 / 24.5 = 1604922318

net_vs_expected_issued_difference

1589

状態

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

treasury_shares_at_2026_11_06

未確認

unvested_restricted_shares

未確認

weighted_average_shares_are_not_ending_shares

はい

urls

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

reference_mcap_oku

54406.86658

price_share_date_match

いいえ

検証上の留意点

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

追加データ・検証記録

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追加データを開く →

分析に使用した資料

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