株譜

AI 銘柄分析 · 10年

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

1303 · TWD · 分析基準日 2026-11-06

南亞塑膠:電子材料・石化と持分法投資の10年評価

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

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

分析の要約

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

要約の補足

japanese

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

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

self_reported_2026_10_12

risks
内容を開く
1

AI半導体・多層基板材料の需給逼迫と価格循環

2

南亞科技DRAM持分法損益が現金配当を伴わない時間差

3

EG/BPA/PVC/ポリエステルの原料・エネルギー・地政学スプレッド

4

石化設備停止・資本支出・在庫評価と運転資本

5

台湾持株/関連当事者取引、政策金利、為替、輸出規制

6

KPMG中間レビューは一部未レビュー子会社/持分法対象による限定付結論

historical_dividend_excluded_from_new_holder

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

future_dividend_dates_all_assumed
はい
taiwan_etf_withholding

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

結論の補足

view

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

valuation_method

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

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

事業

character

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

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

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

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

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

industry_links
内容を開く
1

AIサーバー・ネットワーク・高周波多層PCB

2

DRAM高帯域メモリ需要と南亞科技出資

3

EG/PET市場と中東原料供給

4

Formosa Petrochemical製油化学品市況

競争力・事業の質

score_0_to_10_subjective
4.9
assessment_ja

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

review_status

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

key_uncertainties
内容を開く
1

2026-09-30年次財務レビュー未提供

2

11/06現金/有利子負債/NCIの確認値無し

3

自己株と2026/11/06正確な発行株・SBC既存契約残高が未検証

4

持分法配当方針は将来不透明

5

製品別数量トン数/稼働率数値は開示不足

業界と環境

plastics

PVCシート・硬質板・パイプ。建材需要、PVC/VCM連動、汎用品競争。

chemicals

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

electronics

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

polyester

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

nanya_technology_associate

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

raw_volume_prices_status

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

財務・資本配分

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

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

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

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

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

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

future_SBC_in_all_cases

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

announced_issuer_discretionary_buyback_at_basis
未確認
注記

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

capital_allocation_policy_assumed

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

評価の前提と確認

avoid_market_multiples

市況ピーク時PERやPBRを予測成長率・永続倍率として流用しない。

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

上場子会社/持分法投資の相場時価と連結利益を同時加算しない。

terminal_asset_not_double_counted

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

pricing_2026_11_06_fundamental_risk

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

資本コストの前提

資本コスト
10.50%
k_description_ja

同一旧株主集団時点別CFの割引基準10.5%(予測、TWD名目、税前)

discount_compounding

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

market_per_pbr_regression_used
いいえ

事業別データ

事業別の内訳と、収録されている年度別データを確認できます。

事業別データを開く →

10年のシナリオ

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

シナリオ確率株主還元・追加負担終価
構造的悪化12.0%412.030.00
弱気23.0%1,342.852,718.97
中立37.0%3,767.0110,734.04
強気21.0%7,039.7737,844.18
超強気7.0%12,566.0697,631.98

構造的悪化(確率 12.0%)

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

このシナリオの数値・キャッシュフローを開く →

弱気(確率 23.0%)

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

このシナリオの数値・キャッシュフローを開く →

中立(確率 37.0%)

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

このシナリオの数値・キャッシュフローを開く →

強気(確率 21.0%)

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

日付別キャッシュフロー

1
内容を開く
日付

2026-12-15

想定日

2026-12-15

elapsed_days
39
year
0.1067761807
金額
0
種類

investee_subscription_Formosa_Smart_Energy_25pct

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

company_cash_outflow_oku
32.5
board_approval_date_assumed

2026-11-11

announced_2026_11_05
はい
2
内容を開く
日付

2026-12-15

想定日

2026-12-15

elapsed_days
39
year
0.1067761807
金額
0
種類

sbc_new_share_delivery_non_cash

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

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

2026-12-20

想定日

2026-12-20

elapsed_days
44
year
0.12046543463
金額
0.629653367
種類

issuer_sbc_offset_buyback_pro_rata_old_cohort

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

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

2027-05-15

想定日

2027-05-15

elapsed_days
190
year
0.52019164956
金額
0
種類

sbc_new_share_delivery_non_cash

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

shares_new
1744781
total_shares_after
7932566370
old_shares_after
7930558685.7154
holder_fraction_after
0.999746906084
expense_already_in_ifrs_oku
4.4491916
grant_fv_twd
255
date_assumed_flag
はい
5
内容を開く
日付

2027-05-20

想定日

2027-05-20

elapsed_days
195
year
0.53388090349
金額
4.300668807
種類

issuer_sbc_offset_buyback_pro_rata_old_cohort

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

issuer_outflow_oku
4.3017576
repurchased_shares
1744781
old_cohort_shares_tendered
1744339.406545
execution_price_proxy_twd
246.55
total_shares_after
7930821589
old_shares_after
7928814346.3089
holder_fraction_after
0.999746906084
date_assumed_flag
はい
6
内容を開く
日付

2027-05-29

想定日

2027-05-29

elapsed_days
204
year
0.55852156057
金額
0
種類

dividend_declaration_non_cash

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

dividend_total_oku
475.8492953
dps_twd
6
payment_date

2027-08-07

date_assumed_flag
はい
ex_date_model_context

2027-07-08

7
内容を開く
日付

2027-07-08

想定日

2027-07-08

elapsed_days
244
year
0.66803559206
金額
0
種類

dividend_ex_date_rights_fixed_no_cash

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

company_dividend_oku
475.8492953
old_cohort_entitlement_oku
475.7288608
old_cohort_shares_on_ex
7928814346.3089
holder_fraction_on_ex
0.999746906084
date_assumed_flag
はい
8
内容を開く
日付

2027-07-14

想定日

2027-07-14

elapsed_days
250
year
0.68446269678
金額
0
種類

dividend_record_date_non_cash

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

old_cohort_shares
7928814346.3089
date_assumed_flag
はい
9
内容を開く
日付

2027-08-07

想定日

2027-08-07

elapsed_days
274
year
0.75017111567
金額
475.728860779
種類

cash_dividend_received_old_cohort

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

issuer_cash_dividend_oku
475.8492953
dps_twd
6
date_assumed_flag
はい
ex_date_model_context

2027-07-08

10
内容を開く
日付

2028-05-15

想定日

2028-05-15

elapsed_days
556
year
1.52224503765
金額
0
種類

sbc_new_share_delivery_non_cash

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

shares_new
1744781
total_shares_after
7932566370
old_shares_after
7928814346.3089
holder_fraction_after
0.99952701011
expense_already_in_ifrs_oku
4.4936835
grant_fv_twd
257.55
date_assumed_flag
はい
11
内容を開く
日付

2028-05-20

想定日

2028-05-20

elapsed_days
561
year
1.53593429158
金額
4.422671747
種類

issuer_sbc_offset_buyback_pro_rata_old_cohort

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

issuer_outflow_oku
4.4247646
repurchased_shares
1744781
old_cohort_shares_tendered
1743955.736228
execution_price_proxy_twd
253.6
total_shares_after
7930821589
old_shares_after
7927070390.5726
holder_fraction_after
0.99952701011
date_assumed_flag
はい
12
内容を開く
日付

2028-05-29

想定日

2028-05-29

elapsed_days
570
year
1.56057494867
金額
0
種類

dividend_declaration_non_cash

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

dividend_total_oku
555.1575112
dps_twd
7
payment_date

2028-08-07

date_assumed_flag
はい
ex_date_model_context

2028-07-08

13
内容を開く
日付

2028-07-08

想定日

2028-07-08

elapsed_days
610
year
1.67008898015
金額
0
種類

dividend_ex_date_rights_fixed_no_cash

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

company_dividend_oku
555.1575112
old_cohort_entitlement_oku
554.8949273
old_cohort_shares_on_ex
7927070390.5726
holder_fraction_on_ex
0.99952701011
date_assumed_flag
はい
14
内容を開く
日付

2028-07-14

想定日

2028-07-14

elapsed_days
616
year
1.68651608487
金額
0
種類

dividend_record_date_non_cash

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

old_cohort_shares
7927070390.5726
date_assumed_flag
はい
15
内容を開く
日付

2028-08-07

想定日

2028-08-07

elapsed_days
640
year
1.75222450376
金額
554.89492734
種類

cash_dividend_received_old_cohort

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

issuer_cash_dividend_oku
555.1575112
dps_twd
7
date_assumed_flag
はい
ex_date_model_context

2028-07-08

16
内容を開く
日付

2029-05-15

想定日

2029-05-15

elapsed_days
921
year
2.52156057495
金額
0
種類

sbc_new_share_delivery_non_cash

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

shares_new
1744781
total_shares_after
7932566370
old_shares_after
7927070390.5726
holder_fraction_after
0.999307162503
expense_already_in_ifrs_oku
4.5386203
grant_fv_twd
260.1255
date_assumed_flag
はい
17
内容を開く
日付

2029-05-20

想定日

2029-05-20

elapsed_days
926
year
2.53524982888
金額
4.54462081
種類

issuer_sbc_offset_buyback_pro_rata_old_cohort

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

issuer_outflow_oku
4.5477717
repurchased_shares
1744781
old_cohort_shares_tendered
1743572.150299
execution_price_proxy_twd
260.65
total_shares_after
7930821589
old_shares_after
7925326818.4223
holder_fraction_after
0.999307162503
date_assumed_flag
はい
18
内容を開く
日付

2029-05-29

想定日

2029-05-29

elapsed_days
935
year
2.55989048597
金額
0
種類

dividend_declaration_non_cash

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

dividend_total_oku
578.949976
dps_twd
7.3
payment_date

2029-08-07

date_assumed_flag
はい
ex_date_model_context

2029-07-08

19
内容を開く
日付

2029-07-08

想定日

2029-07-08

elapsed_days
975
year
2.66940451745
金額
0
種類

dividend_ex_date_rights_fixed_no_cash

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

company_dividend_oku
578.949976
old_cohort_entitlement_oku
578.5488577
old_cohort_shares_on_ex
7925326818.4223
holder_fraction_on_ex
0.999307162503
date_assumed_flag
はい
20
内容を開く
日付

2029-07-14

想定日

2029-07-14

elapsed_days
981
year
2.68583162218
金額
0
種類

dividend_record_date_non_cash

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

old_cohort_shares
7925326818.4223
date_assumed_flag
はい
21
内容を開く
日付

2029-08-07

想定日

2029-08-07

elapsed_days
1005
year
2.75154004107
金額
578.548857745
種類

cash_dividend_received_old_cohort

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

issuer_cash_dividend_oku
578.949976
dps_twd
7.3
date_assumed_flag
はい
ex_date_model_context

2029-07-08

22
内容を開く
日付

2029-09-15

想定日

2029-09-15

elapsed_days
1044
year
2.85831622177
金額
54.961892843
種類

discretionary_issuer_buyback_pro_rata_old_cohort

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

issuer_outflow_oku
54.9999989
repurchased_shares
21101093
old_cohort_shares_tendered
21086473.371545
execution_price_proxy_twd
260.65
total_shares_after
7909720496
old_shares_after
7904240345.0508
holder_fraction_after
0.999307162503
date_assumed_flag
はい
23
内容を開く
日付

2030-05-15

想定日

2030-05-15

elapsed_days
1286
year
3.52087611225
金額
0
種類

sbc_new_share_delivery_non_cash

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

shares_new
1744781
total_shares_after
7911465277
old_shares_after
7904240345.0508
holder_fraction_after
0.999086777013
expense_already_in_ifrs_oku
4.5840065
grant_fv_twd
262.726755
date_assumed_flag
はい
24
内容を開く
日付

2030-05-20

想定日

2030-05-20

elapsed_days
1291
year
3.53456536619
金額
4.666513274
種類

issuer_sbc_offset_buyback_pro_rata_old_cohort

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

issuer_outflow_oku
4.6707787
repurchased_shares
1744781
old_cohort_shares_tendered
1743187.625884
execution_price_proxy_twd
267.7
total_shares_after
7909720496
old_shares_after
7902497157.4249
holder_fraction_after
0.999086777013
date_assumed_flag
はい
25
内容を開く
日付

2030-05-29

想定日

2030-05-29

elapsed_days
1300
year
3.55920602327
金額
0
種類

dividend_declaration_non_cash

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

dividend_total_oku
616.9581987
dps_twd
7.8
payment_date

2030-08-07

date_assumed_flag
はい
ex_date_model_context

2030-07-08

26
内容を開く
日付

2030-07-08

想定日

2030-07-08

elapsed_days
1340
year
3.66872005476
金額
0
種類

dividend_ex_date_rights_fixed_no_cash

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

company_dividend_oku
616.9581987
old_cohort_entitlement_oku
616.3947783
old_cohort_shares_on_ex
7902497157.4249
holder_fraction_on_ex
0.999086777013
date_assumed_flag
はい
27
内容を開く
日付

2030-07-14

想定日

2030-07-14

elapsed_days
1346
year
3.68514715948
金額
0
種類

dividend_record_date_non_cash

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

old_cohort_shares
7902497157.4249
date_assumed_flag
はい
28
内容を開く
日付

2030-08-07

想定日

2030-08-07

elapsed_days
1370
year
3.75085557837
金額
616.394778279
種類

cash_dividend_received_old_cohort

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

issuer_cash_dividend_oku
616.9581987
dps_twd
7.8
date_assumed_flag
はい
ex_date_model_context

2030-07-08

29
内容を開く
日付

2030-09-15

想定日

2030-09-15

elapsed_days
1409
year
3.85763175907
金額
54.949771059
種類

discretionary_issuer_buyback_pro_rata_old_cohort

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

issuer_outflow_oku
54.9999983
repurchased_shares
20545386
old_cohort_shares_tendered
20526623.481235
execution_price_proxy_twd
267.7
total_shares_after
7889175110
old_shares_after
7881970533.9437
holder_fraction_after
0.999086777013
date_assumed_flag
はい
30
内容を開く
日付

2031-05-15

想定日

2031-05-15

elapsed_days
1651
year
4.52019164956
金額
0
種類

sbc_new_share_delivery_non_cash

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

shares_new
1744781
total_shares_after
7890919891
old_shares_after
7881970533.9437
holder_fraction_after
0.998865866441
expense_already_in_ifrs_oku
4.6298466
grant_fv_twd
265.3540226
date_assumed_flag
はい
31
内容を開く
日付

2031-05-20

想定日

2031-05-20

elapsed_days
1656
year
4.53388090349
金額
4.788349004
種類

issuer_sbc_offset_buyback_pro_rata_old_cohort

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

issuer_outflow_oku
4.7937858
repurchased_shares
1744781
old_cohort_shares_tendered
1742802.185316
execution_price_proxy_twd
274.75
total_shares_after
7889175110
old_shares_after
7880227731.7584
holder_fraction_after
0.998865866441
date_assumed_flag
はい
32
内容を開く
日付

2031-05-29

想定日

2031-05-29

elapsed_days
1665
year
4.55852156057
金額
0
種類

dividend_declaration_non_cash

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

dividend_total_oku
646.912359
dps_twd
8.2
payment_date

2031-08-07

date_assumed_flag
はい
ex_date_model_context

2031-07-08

33
内容を開く
日付

2031-07-08

想定日

2031-07-08

elapsed_days
1705
year
4.66803559206
金額
0
種類

dividend_ex_date_rights_fixed_no_cash

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

company_dividend_oku
646.912359
old_cohort_entitlement_oku
646.178674
old_cohort_shares_on_ex
7880227731.7584
holder_fraction_on_ex
0.998865866441
date_assumed_flag
はい
34
内容を開く
日付

2031-07-14

想定日

2031-07-14

elapsed_days
1711
year
4.68446269678
金額
0
種類

dividend_record_date_non_cash

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

old_cohort_shares
7880227731.7584
date_assumed_flag
はい
35
内容を開く
日付

2031-08-07

想定日

2031-08-07

elapsed_days
1735
year
4.75017111567
金額
646.178674004
種類

cash_dividend_received_old_cohort

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

issuer_cash_dividend_oku
646.912359
dps_twd
8.2
date_assumed_flag
はい
ex_date_model_context

2031-07-08

36
内容を開く
日付

2031-09-15

想定日

2031-09-15

elapsed_days
1774
year
4.85694729637
金額
54.93762166
種類

discretionary_issuer_buyback_pro_rata_old_cohort

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

issuer_outflow_oku
54.999999
repurchased_shares
20018198
old_cohort_shares_tendered
19995494.689866
execution_price_proxy_twd
274.75
total_shares_after
7869156912
old_shares_after
7860232237.0685
holder_fraction_after
0.998865866441
date_assumed_flag
はい
37
内容を開く
日付

2032-05-15

想定日

2032-05-15

elapsed_days
2017
year
5.52224503765
金額
0
種類

sbc_new_share_delivery_non_cash

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

shares_new
1744781
total_shares_after
7870901693
old_shares_after
7860232237.0685
holder_fraction_after
0.998644442994
expense_already_in_ifrs_oku
4.676145
grant_fv_twd
268.0075628
date_assumed_flag
はい
38
内容を開く
日付

2032-05-20

想定日

2032-05-20

elapsed_days
2022
year
5.53593429158
金額
4.910127865
種類

issuer_sbc_offset_buyback_pro_rata_old_cohort

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

issuer_outflow_oku
4.9167929
repurchased_shares
1744781
old_cohort_shares_tendered
1742415.849892
execution_price_proxy_twd
281.8
total_shares_after
7869156912
old_shares_after
7858489821.2186
holder_fraction_after
0.998644442994
date_assumed_flag
はい
39
内容を開く
日付

2032-05-29

想定日

2032-05-29

elapsed_days
2031
year
5.56057494867
金額
0
種類

dividend_declaration_non_cash

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

dividend_total_oku
668.8783375
dps_twd
8.5
payment_date

2032-08-07

date_assumed_flag
はい
ex_date_model_context

2032-07-08

40
内容を開く
日付

2032-07-08

想定日

2032-07-08

elapsed_days
2071
year
5.67008898015
金額
0
種類

dividend_ex_date_rights_fixed_no_cash

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

company_dividend_oku
668.8783375
old_cohort_entitlement_oku
667.9716348
old_cohort_shares_on_ex
7858489821.2186
holder_fraction_on_ex
0.998644442994
date_assumed_flag
はい
41
内容を開く
日付

2032-07-14

想定日

2032-07-14

elapsed_days
2077
year
5.68651608487
金額
0
種類

dividend_record_date_non_cash

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

old_cohort_shares
7858489821.2186
date_assumed_flag
はい
42
内容を開く
日付

2032-08-07

想定日

2032-08-07

elapsed_days
2101
year
5.75222450376
金額
667.971634804
種類

cash_dividend_received_old_cohort

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

issuer_cash_dividend_oku
668.8783375
dps_twd
8.5
date_assumed_flag
はい
ex_date_model_context

2032-07-08

43
内容を開く
日付

2032-09-15

想定日

2032-09-15

elapsed_days
2140
year
5.85900068446
金額
54.92544375
種類

discretionary_issuer_buyback_pro_rata_old_cohort

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

issuer_outflow_oku
54.9999994
repurchased_shares
19517388
old_cohort_shares_tendered
19490931.067963
execution_price_proxy_twd
281.8
total_shares_after
7849639524
old_shares_after
7838998890.1506
holder_fraction_after
0.998644442994
date_assumed_flag
はい
44
内容を開く
日付

2033-05-15

想定日

2033-05-15

elapsed_days
2382
year
6.52156057495
金額
0
種類

sbc_new_share_delivery_non_cash

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

shares_new
1744781
total_shares_after
7851384305
old_shares_after
7838998890.1507
holder_fraction_after
0.998422518327
expense_already_in_ifrs_oku
4.7229065
grant_fv_twd
270.6876384
date_assumed_flag
はい
45
内容を開く
日付

2033-05-20

想定日

2033-05-20

elapsed_days
2387
year
6.53524982888
金額
5.031849726
種類

issuer_sbc_offset_buyback_pro_rata_old_cohort

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

issuer_outflow_oku
5.0397999
repurchased_shares
1744781
old_cohort_shares_tendered
1742028.639949
execution_price_proxy_twd
288.85
total_shares_after
7849639524
old_shares_after
7837256861.5107
holder_fraction_after
0.998422518327
date_assumed_flag
はい
46
内容を開く
日付

2033-05-29

想定日

2033-05-29

elapsed_days
2396
year
6.55989048597
金額
0
種類

dividend_declaration_non_cash

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

dividend_total_oku
706.4675572
dps_twd
9
payment_date

2033-08-07

date_assumed_flag
はい
ex_date_model_context

2033-07-08

47
内容を開く
日付

2033-07-08

想定日

2033-07-08

elapsed_days
2436
year
6.66940451745
金額
0
種類

dividend_ex_date_rights_fixed_no_cash

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

company_dividend_oku
706.4675572
old_cohort_entitlement_oku
705.3531175
old_cohort_shares_on_ex
7837256861.5107
holder_fraction_on_ex
0.998422518327
date_assumed_flag
はい
48
内容を開く
日付

2033-07-14

想定日

2033-07-14

elapsed_days
2442
year
6.68583162218
金額
0
種類

dividend_record_date_non_cash

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

old_cohort_shares
7837256861.5107
date_assumed_flag
はい
49
内容を開く
日付

2033-08-07

想定日

2033-08-07

elapsed_days
2466
year
6.75154004107
金額
705.353117536
種類

cash_dividend_received_old_cohort

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

issuer_cash_dividend_oku
706.4675572
dps_twd
9
date_assumed_flag
はい
ex_date_model_context

2033-07-08

50
内容を開く
日付

2033-09-15

想定日

2033-09-15

elapsed_days
2505
year
6.85831622177
金額
54.913236335
種類

discretionary_issuer_buyback_pro_rata_old_cohort

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

issuer_outflow_oku
54.9999978
repurchased_shares
19041024
old_cohort_shares_tendered
19010987.133604
execution_price_proxy_twd
288.85
total_shares_after
7830598500
old_shares_after
7818245874.3771
holder_fraction_after
0.998422518327
date_assumed_flag
はい
51
内容を開く
日付

2034-05-15

想定日

2034-05-15

elapsed_days
2747
year
7.52087611225
金額
0
種類

sbc_new_share_delivery_non_cash

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

shares_new
1744781
total_shares_after
7832343281
old_shares_after
7818245874.3771
holder_fraction_after
0.998200103581
expense_already_in_ifrs_oku
4.7701355
grant_fv_twd
273.3945148
date_assumed_flag
はい
52
内容を開く
日付

2034-05-20

想定日

2034-05-20

elapsed_days
2752
year
7.53456536619
金額
5.153514461
種類

issuer_sbc_offset_buyback_pro_rata_old_cohort

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

issuer_outflow_oku
5.162807
repurchased_shares
1744781
old_cohort_shares_tendered
1741640.574926
execution_price_proxy_twd
295.9
total_shares_after
7830598500
old_shares_after
7816504233.8022
holder_fraction_after
0.998200103581
date_assumed_flag
はい
53
内容を開く
日付

2034-05-29

想定日

2034-05-29

elapsed_days
2761
year
7.55920602327
金額
0
種類

dividend_declaration_non_cash

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

dividend_total_oku
720.415062
dps_twd
9.2
payment_date

2034-08-07

date_assumed_flag
はい
ex_date_model_context

2034-07-08

54
内容を開く
日付

2034-07-08

想定日

2034-07-08

elapsed_days
2801
year
7.66872005476
金額
0
種類

dividend_ex_date_rights_fixed_no_cash

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

company_dividend_oku
720.415062
old_cohort_entitlement_oku
719.1183895
old_cohort_shares_on_ex
7816504233.8022
holder_fraction_on_ex
0.998200103581
date_assumed_flag
はい
55
内容を開く
日付

2034-07-14

想定日

2034-07-14

elapsed_days
2807
year
7.68514715948
金額
0
種類

dividend_record_date_non_cash

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

old_cohort_shares
7816504233.8022
date_assumed_flag
はい
56
内容を開く
日付

2034-08-07

想定日

2034-08-07

elapsed_days
2831
year
7.75085557837
金額
719.11838951
種類

cash_dividend_received_old_cohort

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

issuer_cash_dividend_oku
720.415062
dps_twd
9.2
date_assumed_flag
はい
ex_date_model_context

2034-07-08

57
内容を開く
日付

2034-09-15

想定日

2034-09-15

elapsed_days
2870
year
7.85763175907
金額
54.90100394
種類

discretionary_issuer_buyback_pro_rata_old_cohort

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

issuer_outflow_oku
54.9999982
repurchased_shares
18587360
old_cohort_shares_tendered
18553904.6773
execution_price_proxy_twd
295.9
total_shares_after
7812011140
old_shares_after
7797950329.1249
holder_fraction_after
0.998200103581
date_assumed_flag
はい
58
内容を開く
日付

2035-05-15

想定日

2035-05-15

elapsed_days
3112
year
8.52019164956
金額
0
種類

sbc_new_share_delivery_non_cash

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

shares_new
1744781
total_shares_after
7813755921
old_shares_after
7797950329.1249
holder_fraction_after
0.99797720942
expense_already_in_ifrs_oku
4.8178369
grant_fv_twd
276.1284599
date_assumed_flag
はい
59
内容を開く
日付

2035-05-20

想定日

2035-05-20

elapsed_days
3117
year
8.53388090349
金額
5.275121945
種類

issuer_sbc_offset_buyback_pro_rata_old_cohort

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

issuer_outflow_oku
5.285814
repurchased_shares
1744781
old_cohort_shares_tendered
1741251.673428
execution_price_proxy_twd
302.95
total_shares_after
7812011140
old_shares_after
7796209077.4514
holder_fraction_after
0.99797720942
date_assumed_flag
はい
60
内容を開く
日付

2035-05-29

想定日

2035-05-29

elapsed_days
3126
year
8.55852156057
金額
0
種類

dividend_declaration_non_cash

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

dividend_total_oku
781.201114
dps_twd
10
payment_date

2035-08-07

date_assumed_flag
はい
ex_date_model_context

2035-07-08

61
内容を開く
日付

2035-07-08

想定日

2035-07-08

elapsed_days
3166
year
8.66803559206
金額
0
種類

dividend_ex_date_rights_fixed_no_cash

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

company_dividend_oku
781.201114
old_cohort_entitlement_oku
779.6209077
old_cohort_shares_on_ex
7796209077.4514
holder_fraction_on_ex
0.99797720942
date_assumed_flag
はい
62
内容を開く
日付

2035-07-14

想定日

2035-07-14

elapsed_days
3172
year
8.68446269678
金額
0
種類

dividend_record_date_non_cash

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

old_cohort_shares
7796209077.4514
date_assumed_flag
はい
63
内容を開く
日付

2035-08-07

想定日

2035-08-07

elapsed_days
3196
year
8.75017111567
金額
779.620907745
種類

cash_dividend_received_old_cohort

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

issuer_cash_dividend_oku
781.201114
dps_twd
10
date_assumed_flag
はい
ex_date_model_context

2035-07-08

64
内容を開く
日付

2035-09-15

想定日

2035-09-15

elapsed_days
3235
year
8.85694729637
金額
54.888746443
種類

discretionary_issuer_buyback_pro_rata_old_cohort

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

issuer_outflow_oku
54.9999999
repurchased_shares
18154811
old_cohort_shares_tendered
18118087.619319
execution_price_proxy_twd
302.95
total_shares_after
7793856329
old_shares_after
7778090989.8321
holder_fraction_after
0.99797720942
date_assumed_flag
はい
65
内容を開く
日付

2036-05-15

想定日

2036-05-15

elapsed_days
3478
year
9.52224503765
金額
0
種類

sbc_new_share_delivery_non_cash

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

shares_new
1482587
total_shares_after
7795338916
old_shares_after
7778090989.8321
holder_fraction_after
0.997787405223
expense_already_in_ifrs_oku
4.1347831
grant_fv_twd
278.8897445
date_assumed_flag
はい
66
内容を開く
日付

2036-05-20

想定日

2036-05-20

elapsed_days
3483
year
9.53593429158
金額
4.585850571
種類

issuer_sbc_offset_buyback_pro_rata_old_cohort

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

issuer_outflow_oku
4.5960197
repurchased_shares
1482587
old_cohort_shares_tendered
1479306.635748
execution_price_proxy_twd
310
total_shares_after
7793856329
old_shares_after
7776611683.1964
holder_fraction_after
0.997787405223
date_assumed_flag
はい
67
内容を開く
日付

2036-05-29

想定日

2036-05-29

elapsed_days
3492
year
9.56057494867
金額
0
種類

dividend_declaration_non_cash

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

dividend_total_oku
818.3549145
dps_twd
10.5
payment_date

2036-08-07

date_assumed_flag
はい
ex_date_model_context

2036-07-08

68
内容を開く
日付

2036-07-08

想定日

2036-07-08

elapsed_days
3532
year
9.67008898015
金額
0
種類

dividend_ex_date_rights_fixed_no_cash

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

company_dividend_oku
818.3549145
old_cohort_entitlement_oku
816.5442267
old_cohort_shares_on_ex
7776611683.1964
holder_fraction_on_ex
0.997787405223
date_assumed_flag
はい
69
内容を開く
日付

2036-07-14

想定日

2036-07-14

elapsed_days
3538
year
9.68651608487
金額
0
種類

dividend_record_date_non_cash

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

old_cohort_shares
7776611683.1964
date_assumed_flag
はい
70
内容を開く
日付

2036-08-07

想定日

2036-08-07

elapsed_days
3562
year
9.75222450376
金額
816.544226736
種類

cash_dividend_received_old_cohort

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

issuer_cash_dividend_oku
818.3549145
dps_twd
10.5
date_assumed_flag
はい
ex_date_model_context

2036-07-08

71
内容を開く
日付

2036-09-15

想定日

2036-09-15

elapsed_days
3601
year
9.85900068446
金額
46.631565148
種類

discretionary_issuer_buyback_pro_rata_old_cohort

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

issuer_outflow_oku
46.7349707
repurchased_shares
15075797
old_cohort_shares_tendered
15042440.370304
execution_price_proxy_twd
310
total_shares_after
7778780532
old_shares_after
7761569242.8261
holder_fraction_after
0.997787405223
date_assumed_flag
はい
72
内容を開く
日付

2036-11-06

想定日

2036-11-06

elapsed_days
3653
year
10.00136892539
金額
0
種類

terminal_sale_event_market_value_separately_in_mcap

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

old_cohort_terminal_value_oku
37844.1846429
terminal_price_twd
487.5841915
date_assumed_flag
いいえ

その他の数値・前提

キャッシュフローの算出方法

timed_holder_cashflows_v1

期間内株主受取
7039.7725972
終価
37844.1846429
initial_investment_old_cohort_oku
18994.3177057
periods
内容を開く
1
内容を開く
period_id

initial_post_cutoff_2026

fiscal_year
2026
from_date

2026-11-07

to_date

2026-12-31

inclusive_calendar_days
55
full_year_days
365
period_model_fraction
0.597826086957
状態

projection

opening
内容を開く
cash
452.44005
debt
1486.08118
parent_equity
5330.7092517
nci
215.891857
assoc_book
2936.0413765
fv_non_assoc
541.36893
発行済株式数
7930821589
outstanding_shares
7930821589
old_cohort_shares
7930821589
old_cohort_ownership
1
operating_segments
内容を開く
plastic_processing
内容を開く
quantity_index
1.08
asp_index
1
raw_spread_index
未確認
売上高
71.0217391
営業利益率
未確認
operating_profit_before_central_cost_oku
未確認
chemicals
内容を開く
quantity_index
1.08
asp_index
1
raw_spread_index
未確認
売上高
103.3043478
営業利益率
未確認
operating_profit_before_central_cost_oku
未確認
electronic_materials
内容を開く
quantity_index
1.08
asp_index
1
raw_spread_index
未確認
売上高
403.5326087
営業利益率
未確認
operating_profit_before_central_cost_oku
未確認
polyester
内容を開く
quantity_index
1.08
asp_index
1
raw_spread_index
未確認
売上高
80.7065217
営業利益率
未確認
operating_profit_before_central_cost_oku
未確認
other
内容を開く
quantity_index
1.08
asp_index
1
raw_spread_index
未確認
売上高
12.9130435
営業利益率
未確認
operating_profit_before_central_cost_oku
未確認
income_statement_ifrs_model_oku
内容を開く
revenue
671.4782608
operating_profit_before_sbc_expense_oku
161.4130435
ifrs_operating_profit_after_sbc_expense
160.8740739
operating_sbc_expense_included_oku
0.5389696
equity_method_profit_not_cash
215.2173913
other_income_including_non_equity_dividends
4.7826087
non_equity_dividend_income_approx
2.0923913
net_finance_expense
7.7717391
ifrs_profit_before_tax
373.1023347
current_deferred_income_tax_proxy
34.7346876
total_net_profit
338.3676472
profit_attributable_to_nci
9.6847826
ifrs_parent_attributable_net_profit
328.6828646
pbt_bridge_residual_check_oku
-0
net_income_bridge_residual_check_oku
0
operating_cash_bridge_oku
内容を開く
total_net_profit
338.3676472
less_equity_method_profit
-215.2173913
add_actual_cash_distributions_from_equity_method_investments
0
noncash_depreciation_and_amortization
37.6630435
noncash_equity_settled_sbc_addback
0.5389696
working_capital_investment_outflow_positive
23.141655
cash_from_operations_after_interest_tax_proxy
138.210614
property_plant_equipment_capex
69.3478261
free_cash_after_capex_before_new_investee_capital
68.8627879
new_equity_method_investee_capital_contribution_cash_outflow
32.5
nci_dividend_paid
0
parent_dividend_cash_paid
0
sbc_compensating_issuer_repurchase_cash
0.6296742
discretionary_issuer_buyback_cash
0
net_new_borrowing_cash
0
net_borrowing_from_discretionary_policy_oku
0
liquidity_backstop_extra_debt_oku
0
minimum_modeled_cash_oku
250
closing_cash_direct_recompute
488.1731637
residual_cash_bridge_oku
0
equity_book_bridge_oku
内容を開く
parent_equity_open
5330.7092517
parent_net_income_after_sbc_expense
328.6828646
parent_oci_proxy
0
sbc_equity_credit_no_cash
0.5389696
declared_dividend_reduces_book_equity
0
market_buybacks_reduce_book_equity
0.6296742
parent_equity_close
5659.3014117
parent_equity_bridge_residual
0
nci_open
215.891857
nci_profit
9.6847826
nci_dividends
0
nci_close
225.5766396
nci_bridge_residual
0
associates_investment_book_bridge_oku
内容を開く
opening_carrying_value
2936.0413765
recognised_equity_method_profit
215.2173913
investee_oci_proxy
0
new_investee_capital_contributions
32.5
minus_dividends_received_return_of_investment
0
closing_carrying_value
3183.7587678
residual
0
share_and_old_cohort_bridge
内容を開く
issued_and_outstanding_open
7930821589
old_cohort_held_shares_open
7930821589
sbc_delivered_new_shares
262912
new_paid_external_shares
0
stock_repurchase_to_offset_sbc_shares
262912
discretionary_shares_repurchased_and_cancelled
0
treasury_shares_end
0
issued_and_outstanding_close
7930821589
old_cohort_held_shares_close
7930558685.7154
old_holder_fraction_close
0.999966850435
sbc_fair_value_per_share_twd_assumed
205
buyback_execution_price_per_share_twd_assumed
239.5
sbc_company_market_purchase_cost_oku
0.6296742
cash_from_old_cohort_tenders_for_sbc_offset_oku
0.6296534
cash_from_old_cohort_tenders_discretionary_oku
0
cash_dividend_to_old_cohort_oku
0
old_cohort_period_gross_cash_receipts_oku
0.6296534
closing
内容を開く
現金(億)
488.1731637
financial_debt_excluding_lease_oku
1486.08118
net_financial_debt_oku
997.9080163
親会社持分(億)
5659.3014117
noncontrolling_equity_oku
225.5766396
equity_method_investment_book_oku
3183.7587678
other_financial_assets_fv_oku
541.36893
issued_outstanding_shares
7930821589
自己株式数
0
old_cohort_held_shares
7930558685.7154
old_cohort_fraction
0.999966850435
notes_ja
内容を開く
1

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

2

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

3

旧株主持分は買戻しで比例応札する。社全体買戻しと旧株主受取現金を区別。

4

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

2
内容を開く
period_id

full_fiscal_2027

fiscal_year
2027
from_date

2027-01-01

to_date

2027-12-31

inclusive_calendar_days
365
full_year_days
365
period_model_fraction
1
状態

projection

opening
内容を開く
cash
488.1731637
debt
1486.08118
parent_equity
5659.3014117
nci
225.5766396
assoc_book
3183.7587678
fv_non_assoc
541.36893
発行済株式数
7930821589
outstanding_shares
7930821589
old_cohort_shares
7930558685.7154
old_cohort_ownership
0.99996685044
operating_segments
内容を開く
plastic_processing
内容を開く
quantity_index
1.07
asp_index
1
raw_spread_index
未確認
売上高
470.8
営業利益率
6.60%
operating_profit_before_central_cost_oku
31.0728
chemicals
内容を開く
quantity_index
1.07
asp_index
1.0216
raw_spread_index
1.18
売上高
699.59168
営業利益率
6.89%
operating_profit_before_central_cost_oku
48.2018668
electronic_materials
内容を開く
quantity_index
1.23
asp_index
1.1
raw_spread_index
未確認
売上高
3382.5
営業利益率
29.00%
operating_profit_before_central_cost_oku
980.925
polyester
内容を開く
quantity_index
1.07
asp_index
1
raw_spread_index
未確認
売上高
535
営業利益率
4.70%
operating_profit_before_central_cost_oku
25.145
other
内容を開く
quantity_index
1.07
asp_index
1
raw_spread_index
未確認
売上高
85.6
営業利益率
7.60%
operating_profit_before_central_cost_oku
6.5056
income_statement_ifrs_model_oku
内容を開く
revenue
5173.49168
operating_profit_before_sbc_expense_oku
1055.8502668
ifrs_operating_profit_after_sbc_expense
1051.4010752
operating_sbc_expense_included_oku
4.4491916
equity_method_profit_not_cash
1000
other_income_including_non_equity_dividends
8
non_equity_dividend_income_approx
5
net_finance_expense
49
ifrs_profit_before_tax
2010.4010752
current_deferred_income_tax_proxy
222.2882365
total_net_profit
1788.1128387
profit_attributable_to_nci
52.7080453
ifrs_parent_attributable_net_profit
1735.4047933
pbt_bridge_residual_check_oku
0
net_income_bridge_residual_check_oku
0
operating_cash_bridge_oku
内容を開く
total_net_profit
1788.1128387
less_equity_method_profit
-1000
add_actual_cash_distributions_from_equity_method_investments
115.2
noncash_depreciation_and_amortization
283.05
noncash_equity_settled_sbc_addback
4.4491916
working_capital_investment_outflow_positive
180.0805368
cash_from_operations_after_interest_tax_proxy
1010.7314934
property_plant_equipment_capex
423.4
free_cash_after_capex_before_new_investee_capital
587.3314934
new_equity_method_investee_capital_contribution_cash_outflow
26
nci_dividend_paid
18.4478159
parent_dividend_cash_paid
475.8492953
sbc_compensating_issuer_repurchase_cash
4.3017576
discretionary_issuer_buyback_cash
0
net_new_borrowing_cash
-12
net_borrowing_from_discretionary_policy_oku
-12
liquidity_backstop_extra_debt_oku
0
minimum_modeled_cash_oku
250
closing_cash_direct_recompute
538.9057883
residual_cash_bridge_oku
0
equity_book_bridge_oku
内容を開く
parent_equity_open
5659.3014117
parent_net_income_after_sbc_expense
1735.4047933
parent_oci_proxy
0
sbc_equity_credit_no_cash
4.4491916
declared_dividend_reduces_book_equity
475.8492953
market_buybacks_reduce_book_equity
4.3017576
parent_equity_close
6919.0043437
parent_equity_bridge_residual
0
nci_open
225.5766396
nci_profit
52.7080453
nci_dividends
18.4478159
nci_close
259.836869
nci_bridge_residual
0
associates_investment_book_bridge_oku
内容を開く
opening_carrying_value
3183.7587678
recognised_equity_method_profit
1000
investee_oci_proxy
0
new_investee_capital_contributions
26
minus_dividends_received_return_of_investment
115.2
closing_carrying_value
4094.5587678
residual
0
share_and_old_cohort_bridge
内容を開く
issued_and_outstanding_open
7930821589
old_cohort_held_shares_open
7930558685.7154
sbc_delivered_new_shares
1744781
new_paid_external_shares
0
stock_repurchase_to_offset_sbc_shares
1744781
discretionary_shares_repurchased_and_cancelled
0
treasury_shares_end
0
issued_and_outstanding_close
7930821589
old_cohort_held_shares_close
7928814346.3089
old_holder_fraction_close
0.999746906084
sbc_fair_value_per_share_twd_assumed
255
buyback_execution_price_per_share_twd_assumed
246.55
sbc_company_market_purchase_cost_oku
4.3017576
cash_from_old_cohort_tenders_for_sbc_offset_oku
4.3006688
cash_from_old_cohort_tenders_discretionary_oku
0
cash_dividend_to_old_cohort_oku
475.7288608
old_cohort_period_gross_cash_receipts_oku
480.0295296
closing
内容を開く
現金(億)
538.9057883
financial_debt_excluding_lease_oku
1474.08118
net_financial_debt_oku
935.1753917
親会社持分(億)
6919.0043437
noncontrolling_equity_oku
259.836869
equity_method_investment_book_oku
4094.5587678
other_financial_assets_fv_oku
541.36893
issued_outstanding_shares
7930821589
自己株式数
0
old_cohort_held_shares
7928814346.3089
old_cohort_fraction
0.999746906084
notes_ja
内容を開く
1

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

2

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

3

旧株主持分は買戻しで比例応札する。社全体買戻しと旧株主受取現金を区別。

4

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

3
内容を開く
period_id

full_fiscal_2028

fiscal_year
2028
from_date

2028-01-01

to_date

2028-12-31

inclusive_calendar_days
366
full_year_days
366
period_model_fraction
1
状態

projection

opening
内容を開く
cash
538.9057883
debt
1474.08118
parent_equity
6919.0043437
nci
259.836869
assoc_book
4094.5587678
fv_non_assoc
541.36893
発行済株式数
7930821589
outstanding_shares
7930821589
old_cohort_shares
7928814346.3089
old_cohort_ownership
0.99974690608
operating_segments
内容を開く
plastic_processing
内容を開く
quantity_index
1.07963
asp_index
0.99
raw_spread_index
未確認
売上高
470.286828
営業利益率
6.60%
operating_profit_before_central_cost_oku
31.0389306
chemicals
内容を開く
quantity_index
1.08391
asp_index
1.0449166
raw_spread_index
1.3482599
売上高
724.8611307
営業利益率
7.82%
operating_profit_before_central_cost_oku
56.6510123
electronic_materials
内容を開く
quantity_index
1.3441686
asp_index
1.073402
raw_spread_index
未確認
売上高
3607.0831589
営業利益率
28.61%
operating_profit_before_central_cost_oku
1032.0265705
polyester
内容を開く
quantity_index
1.08926
asp_index
1.001
raw_spread_index
未確認
売上高
545.17463
営業利益率
4.70%
operating_profit_before_central_cost_oku
25.6232076
other
内容を開く
quantity_index
1.0914
asp_index
1.01
raw_spread_index
未確認
売上高
88.18512
営業利益率
7.60%
operating_profit_before_central_cost_oku
6.7020691
income_statement_ifrs_model_oku
内容を開く
revenue
5435.5908676
operating_profit_before_sbc_expense_oku
1115.2137901
ifrs_operating_profit_after_sbc_expense
1110.7201066
operating_sbc_expense_included_oku
4.4936835
equity_method_profit_not_cash
1120
other_income_including_non_equity_dividends
40.6135452
non_equity_dividend_income_approx
10.4355909
net_finance_expense
48.856
ifrs_profit_before_tax
2222.4776519
current_deferred_income_tax_proxy
242.5450834
total_net_profit
1979.9325684
profit_attributable_to_nci
55.6714724
ifrs_parent_attributable_net_profit
1924.261096
pbt_bridge_residual_check_oku
-0
net_income_bridge_residual_check_oku
0
operating_cash_bridge_oku
内容を開く
total_net_profit
1979.9325684
less_equity_method_profit
-1120
add_actual_cash_distributions_from_equity_method_investments
320
noncash_depreciation_and_amortization
287.86185
noncash_equity_settled_sbc_addback
4.4936835
working_capital_investment_outflow_positive
10.4839675
cash_from_operations_after_interest_tax_proxy
1461.8041344
property_plant_equipment_capex
431.868
free_cash_after_capex_before_new_investee_capital
1029.9361344
new_equity_method_investee_capital_contribution_cash_outflow
26
nci_dividend_paid
19.4850153
parent_dividend_cash_paid
555.1575112
sbc_compensating_issuer_repurchase_cash
4.4247646
discretionary_issuer_buyback_cash
0
net_new_borrowing_cash
-12
net_borrowing_from_discretionary_policy_oku
-12
liquidity_backstop_extra_debt_oku
0
minimum_modeled_cash_oku
250
closing_cash_direct_recompute
951.7746316
residual_cash_bridge_oku
0
equity_book_bridge_oku
内容を開く
parent_equity_open
6919.0043437
parent_net_income_after_sbc_expense
1924.261096
parent_oci_proxy
0
sbc_equity_credit_no_cash
4.4936835
declared_dividend_reduces_book_equity
555.1575112
market_buybacks_reduce_book_equity
4.4247646
parent_equity_close
8288.1768473
parent_equity_bridge_residual
0
nci_open
259.836869
nci_profit
55.6714724
nci_dividends
19.4850153
nci_close
296.0233261
nci_bridge_residual
0
associates_investment_book_bridge_oku
内容を開く
opening_carrying_value
4094.5587678
recognised_equity_method_profit
1120
investee_oci_proxy
0
new_investee_capital_contributions
26
minus_dividends_received_return_of_investment
320
closing_carrying_value
4920.5587678
residual
0
share_and_old_cohort_bridge
内容を開く
issued_and_outstanding_open
7930821589
old_cohort_held_shares_open
7928814346.3089
sbc_delivered_new_shares
1744781
new_paid_external_shares
0
stock_repurchase_to_offset_sbc_shares
1744781
discretionary_shares_repurchased_and_cancelled
0
treasury_shares_end
0
issued_and_outstanding_close
7930821589
old_cohort_held_shares_close
7927070390.5726
old_holder_fraction_close
0.99952701011
sbc_fair_value_per_share_twd_assumed
257.55
buyback_execution_price_per_share_twd_assumed
253.6
sbc_company_market_purchase_cost_oku
4.4247646
cash_from_old_cohort_tenders_for_sbc_offset_oku
4.4226717
cash_from_old_cohort_tenders_discretionary_oku
0
cash_dividend_to_old_cohort_oku
554.8949273
old_cohort_period_gross_cash_receipts_oku
559.3175991
closing
内容を開く
現金(億)
951.7746316
financial_debt_excluding_lease_oku
1462.08118
net_financial_debt_oku
510.3065484
親会社持分(億)
8288.1768473
noncontrolling_equity_oku
296.0233261
equity_method_investment_book_oku
4920.5587678
other_financial_assets_fv_oku
541.36893
issued_outstanding_shares
7930821589
自己株式数
0
old_cohort_held_shares
7927070390.5726
old_cohort_fraction
0.99952701011
notes_ja
内容を開く
1

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

2

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

3

旧株主持分は買戻しで比例応札する。社全体買戻しと旧株主受取現金を区別。

4

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

4
内容を開く
period_id

full_fiscal_2029

fiscal_year
2029
from_date

2029-01-01

to_date

2029-12-31

inclusive_calendar_days
365
full_year_days
365
period_model_fraction
1
状態

projection

opening
内容を開く
cash
951.7746316
debt
1462.08118
parent_equity
8288.1768473
nci
296.0233261
assoc_book
4920.5587678
fv_non_assoc
541.36893
発行済株式数
7930821589
outstanding_shares
7930821589
old_cohort_shares
7927070390.5726
old_cohort_ownership
0.99952701011
operating_segments
内容を開く
plastic_processing
内容を開く
quantity_index
1.0893467
asp_index
0.9801
raw_spread_index
未確認
売上高
469.7742154
営業利益率
6.60%
operating_profit_before_central_cost_oku
31.0050982
chemicals
内容を開く
quantity_index
1.0980008
asp_index
1.0461662
raw_spread_index
1.3326441
売上高
735.162438
営業利益率
7.73%
operating_profit_before_central_cost_oku
56.8246943
electronic_materials
内容を開く
quantity_index
1.4471905
asp_index
1.096541
raw_spread_index
未確認
売上高
3967.2592417
営業利益率
28.22%
operating_profit_before_central_cost_oku
1119.6487193
polyester
内容を開く
quantity_index
1.1088667
asp_index
1.002001
raw_spread_index
未確認
売上高
555.5427611
営業利益率
4.70%
operating_profit_before_central_cost_oku
26.1105098
other
内容を開く
quantity_index
1.113228
asp_index
1.0201
raw_spread_index
未確認
売上高
90.8483106
営業利益率
7.60%
operating_profit_before_central_cost_oku
6.9044716
income_statement_ifrs_model_oku
内容を開く
revenue
5818.5869668
operating_profit_before_sbc_expense_oku
1202.8184492
ifrs_operating_profit_after_sbc_expense
1198.2798289
operating_sbc_expense_included_oku
4.5386203
equity_method_profit_not_cash
870
other_income_including_non_equity_dividends
77.8230436
non_equity_dividend_income_approx
16.6371739
net_finance_expense
48.712
ifrs_profit_before_tax
2097.3908725
current_deferred_income_tax_proxy
270.025992
total_net_profit
1827.3648806
profit_attributable_to_nci
60.044697
ifrs_parent_attributable_net_profit
1767.3201836
pbt_bridge_residual_check_oku
0
net_income_bridge_residual_check_oku
0
operating_cash_bridge_oku
内容を開く
total_net_profit
1827.3648806
less_equity_method_profit
-870
add_actual_cash_distributions_from_equity_method_investments
358.4
noncash_depreciation_and_amortization
292.7555014
noncash_equity_settled_sbc_addback
4.5386203
working_capital_investment_outflow_positive
15.319844
cash_from_operations_after_interest_tax_proxy
1597.7391584
property_plant_equipment_capex
440.50536
free_cash_after_capex_before_new_investee_capital
1157.2337984
new_equity_method_investee_capital_contribution_cash_outflow
26
nci_dividend_paid
21.0156439
parent_dividend_cash_paid
578.949976
sbc_compensating_issuer_repurchase_cash
4.5477717
discretionary_issuer_buyback_cash
54.9999989
net_new_borrowing_cash
-12
net_borrowing_from_discretionary_policy_oku
-12
liquidity_backstop_extra_debt_oku
0
minimum_modeled_cash_oku
250
closing_cash_direct_recompute
1411.4950394
residual_cash_bridge_oku
-0
equity_book_bridge_oku
内容を開く
parent_equity_open
8288.1768473
parent_net_income_after_sbc_expense
1767.3201836
parent_oci_proxy
0
sbc_equity_credit_no_cash
4.5386203
declared_dividend_reduces_book_equity
578.949976
market_buybacks_reduce_book_equity
59.5477706
parent_equity_close
9421.5379047
parent_equity_bridge_residual
0
nci_open
296.0233261
nci_profit
60.044697
nci_dividends
21.0156439
nci_close
335.0523791
nci_bridge_residual
0
associates_investment_book_bridge_oku
内容を開く
opening_carrying_value
4920.5587678
recognised_equity_method_profit
870
investee_oci_proxy
0
new_investee_capital_contributions
26
minus_dividends_received_return_of_investment
358.4
closing_carrying_value
5458.1587678
residual
0
share_and_old_cohort_bridge
内容を開く
issued_and_outstanding_open
7930821589
old_cohort_held_shares_open
7927070390.5726
sbc_delivered_new_shares
1744781
new_paid_external_shares
0
stock_repurchase_to_offset_sbc_shares
1744781
discretionary_shares_repurchased_and_cancelled
21101093
treasury_shares_end
0
issued_and_outstanding_close
7909720496
old_cohort_held_shares_close
7904240345.0508
old_holder_fraction_close
0.999307162503
sbc_fair_value_per_share_twd_assumed
260.1255
buyback_execution_price_per_share_twd_assumed
260.65
sbc_company_market_purchase_cost_oku
4.5477717
cash_from_old_cohort_tenders_for_sbc_offset_oku
4.5446208
cash_from_old_cohort_tenders_discretionary_oku
54.9618928
cash_dividend_to_old_cohort_oku
578.5488577
old_cohort_period_gross_cash_receipts_oku
638.0553714
closing
内容を開く
現金(億)
1411.4950394
financial_debt_excluding_lease_oku
1450.08118
net_financial_debt_oku
38.5861406
親会社持分(億)
9421.5379047
noncontrolling_equity_oku
335.0523791
equity_method_investment_book_oku
5458.1587678
other_financial_assets_fv_oku
541.36893
issued_outstanding_shares
7909720496
自己株式数
0
old_cohort_held_shares
7904240345.0508
old_cohort_fraction
0.999307162503
notes_ja
内容を開く
1

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

2

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

3

旧株主持分は買戻しで比例応札する。社全体買戻しと旧株主受取現金を区別。

4

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

5
内容を開く
period_id

full_fiscal_2030

fiscal_year
2030
from_date

2030-01-01

to_date

2030-12-31

inclusive_calendar_days
365
full_year_days
365
period_model_fraction
1
状態

projection

opening
内容を開く
cash
1411.4950394
debt
1450.08118
parent_equity
9421.5379047
nci
335.0523791
assoc_book
5458.1587678
fv_non_assoc
541.36893
発行済株式数
7909720496
outstanding_shares
7909720496
old_cohort_shares
7904240345.0508
old_cohort_ownership
0.9993071625
operating_segments
内容を開く
plastic_processing
内容を開く
quantity_index
1.0991508
asp_index
0.970299
raw_spread_index
未確認
売上高
469.2621615
営業利益率
6.60%
operating_profit_before_central_cost_oku
30.9713027
chemicals
内容を開く
quantity_index
1.1122748
asp_index
1.0272159
raw_spread_index
1.1502176
売上高
731.2296705
営業利益率
6.73%
operating_profit_before_central_cost_oku
49.1839472
electronic_materials
内容を開く
quantity_index
1.4879566
asp_index
1.0191263
raw_spread_index
未確認
売上高
3791.0393616
営業利益率
27.83%
operating_profit_before_central_cost_oku
1055.1726223
polyester
内容を開く
quantity_index
1.1288263
asp_index
1.003003
raw_spread_index
未確認
売上高
566.1080733
営業利益率
4.70%
operating_profit_before_central_cost_oku
26.6070794
other
内容を開く
quantity_index
1.1354926
asp_index
1.030301
raw_spread_index
未確認
売上高
93.5919296
営業利益率
7.60%
operating_profit_before_central_cost_oku
7.1129866
income_statement_ifrs_model_oku
内容を開く
revenue
5651.2311965
operating_profit_before_sbc_expense_oku
1130.5063683
ifrs_operating_profit_after_sbc_expense
1125.9223618
operating_sbc_expense_included_oku
4.5840065
equity_method_profit_not_cash
740
other_income_including_non_equity_dividends
109.7221615
non_equity_dividend_income_approx
21.9536936
net_finance_expense
48.568
ifrs_profit_before_tax
1927.0765233
current_deferred_income_tax_proxy
261.1568351
total_net_profit
1665.9196882
profit_attributable_to_nci
56.4348779
ifrs_parent_attributable_net_profit
1609.4848103
pbt_bridge_residual_check_oku
-0
net_income_bridge_residual_check_oku
0
operating_cash_bridge_oku
内容を開く
total_net_profit
1665.9196882
less_equity_method_profit
-740
add_actual_cash_distributions_from_equity_method_investments
278.4
noncash_depreciation_and_amortization
297.732345
noncash_equity_settled_sbc_addback
4.5840065
working_capital_investment_outflow_positive
-6.6942308
cash_from_operations_after_interest_tax_proxy
1513.3302705
property_plant_equipment_capex
449.3154672
free_cash_after_capex_before_new_investee_capital
1064.0148033
new_equity_method_investee_capital_contribution_cash_outflow
26
nci_dividend_paid
19.7522073
parent_dividend_cash_paid
616.9581987
sbc_compensating_issuer_repurchase_cash
4.6707787
discretionary_issuer_buyback_cash
54.9999983
net_new_borrowing_cash
-12
net_borrowing_from_discretionary_policy_oku
-12
liquidity_backstop_extra_debt_oku
0
minimum_modeled_cash_oku
250
closing_cash_direct_recompute
1741.1286597
residual_cash_bridge_oku
0
equity_book_bridge_oku
内容を開く
parent_equity_open
9421.5379047
parent_net_income_after_sbc_expense
1609.4848103
parent_oci_proxy
0
sbc_equity_credit_no_cash
4.5840065
declared_dividend_reduces_book_equity
616.9581987
market_buybacks_reduce_book_equity
59.6707771
parent_equity_close
10358.9777457
parent_equity_bridge_residual
0
nci_open
335.0523791
nci_profit
56.4348779
nci_dividends
19.7522073
nci_close
371.7350498
nci_bridge_residual
0
associates_investment_book_bridge_oku
内容を開く
opening_carrying_value
5458.1587678
recognised_equity_method_profit
740
investee_oci_proxy
0
new_investee_capital_contributions
26
minus_dividends_received_return_of_investment
278.4
closing_carrying_value
5945.7587678
residual
0
share_and_old_cohort_bridge
内容を開く
issued_and_outstanding_open
7909720496
old_cohort_held_shares_open
7904240345.0508
sbc_delivered_new_shares
1744781
new_paid_external_shares
0
stock_repurchase_to_offset_sbc_shares
1744781
discretionary_shares_repurchased_and_cancelled
20545386
treasury_shares_end
0
issued_and_outstanding_close
7889175110
old_cohort_held_shares_close
7881970533.9437
old_holder_fraction_close
0.999086777013
sbc_fair_value_per_share_twd_assumed
262.726755
buyback_execution_price_per_share_twd_assumed
267.7
sbc_company_market_purchase_cost_oku
4.6707787
cash_from_old_cohort_tenders_for_sbc_offset_oku
4.6665133
cash_from_old_cohort_tenders_discretionary_oku
54.9497711
cash_dividend_to_old_cohort_oku
616.3947783
old_cohort_period_gross_cash_receipts_oku
676.0110626
closing
内容を開く
現金(億)
1741.1286597
financial_debt_excluding_lease_oku
1438.08118
net_financial_debt_oku
-303.0474797
親会社持分(億)
10358.9777457
noncontrolling_equity_oku
371.7350498
equity_method_investment_book_oku
5945.7587678
other_financial_assets_fv_oku
541.36893
issued_outstanding_shares
7889175110
自己株式数
0
old_cohort_held_shares
7881970533.9437
old_cohort_fraction
0.999086777013
notes_ja
内容を開く
1

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

2

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

3

旧株主持分は買戻しで比例応札する。社全体買戻しと旧株主受取現金を区別。

4

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

6
内容を開く
period_id

full_fiscal_2031

fiscal_year
2031
from_date

2031-01-01

to_date

2031-12-31

inclusive_calendar_days
365
full_year_days
365
period_model_fraction
1
状態

projection

opening
内容を開く
cash
1741.1286597
debt
1438.08118
parent_equity
10358.9777457
nci
371.7350498
assoc_book
5945.7587678
fv_non_assoc
541.36893
発行済株式数
7889175110
outstanding_shares
7889175110
old_cohort_shares
7881970533.9437
old_cohort_ownership
0.99908677701
operating_segments
内容を開く
plastic_processing
内容を開く
quantity_index
1.1090431
asp_index
0.960596
raw_spread_index
未確認
売上高
468.7506657
営業利益率
6.60%
operating_profit_before_central_cost_oku
30.9375439
chemicals
内容を開く
quantity_index
1.1267344
asp_index
1.0120951
raw_spread_index
1.0003375
売上高
729.8319224
営業利益率
5.90%
operating_profit_before_central_cost_oku
43.0736321
electronic_materials
内容を開く
quantity_index
1.6268274
asp_index
1.081573
raw_spread_index
未確認
売上高
4398.8314113
営業利益率
27.44%
operating_profit_before_central_cost_oku
1207.2348429
polyester
内容を開く
quantity_index
1.1491452
asp_index
1.004006
raw_spread_index
未確認
売上高
576.8743167
営業利益率
4.70%
operating_profit_before_central_cost_oku
27.1130929
other
内容を開く
quantity_index
1.1582024
asp_index
1.040604
raw_spread_index
未確認
売上高
96.4184059
営業利益率
7.60%
operating_profit_before_central_cost_oku
7.3277988
income_statement_ifrs_model_oku
内容を開く
revenue
6270.706722
operating_profit_before_sbc_expense_oku
1276.2588845
ifrs_operating_profit_after_sbc_expense
1271.6290379
operating_sbc_expense_included_oku
4.6298466
equity_method_profit_not_cash
910
other_income_including_non_equity_dividends
158.4969613
non_equity_dividend_income_approx
30.0828269
net_finance_expense
48.424
ifrs_profit_before_tax
2291.7019993
current_deferred_income_tax_proxy
303.9744398
total_net_profit
1987.7275594
profit_attributable_to_nci
63.7108435
ifrs_parent_attributable_net_profit
1924.0167159
pbt_bridge_residual_check_oku
0
net_income_bridge_residual_check_oku
0
operating_cash_bridge_oku
内容を開く
total_net_profit
1987.7275594
less_equity_method_profit
-910
add_actual_cash_distributions_from_equity_method_investments
236.8
noncash_depreciation_and_amortization
302.7937948
noncash_equity_settled_sbc_addback
4.6298466
working_capital_investment_outflow_positive
24.779021
cash_from_operations_after_interest_tax_proxy
1597.1721798
property_plant_equipment_capex
408.0769243
free_cash_after_capex_before_new_investee_capital
1189.0952555
new_equity_method_investee_capital_contribution_cash_outflow
26
nci_dividend_paid
22.2987952
parent_dividend_cash_paid
646.912359
sbc_compensating_issuer_repurchase_cash
4.7937858
discretionary_issuer_buyback_cash
54.999999
net_new_borrowing_cash
-12
net_borrowing_from_discretionary_policy_oku
-12
liquidity_backstop_extra_debt_oku
0
minimum_modeled_cash_oku
250
closing_cash_direct_recompute
2163.2189761
residual_cash_bridge_oku
-0
equity_book_bridge_oku
内容を開く
parent_equity_open
10358.9777457
parent_net_income_after_sbc_expense
1924.0167159
parent_oci_proxy
0
sbc_equity_credit_no_cash
4.6298466
declared_dividend_reduces_book_equity
646.912359
market_buybacks_reduce_book_equity
59.7937848
parent_equity_close
11580.9181643
parent_equity_bridge_residual
0
nci_open
371.7350498
nci_profit
63.7108435
nci_dividends
22.2987952
nci_close
413.147098
nci_bridge_residual
0
associates_investment_book_bridge_oku
内容を開く
opening_carrying_value
5945.7587678
recognised_equity_method_profit
910
investee_oci_proxy
0
new_investee_capital_contributions
26
minus_dividends_received_return_of_investment
236.8
closing_carrying_value
6644.9587678
residual
0
share_and_old_cohort_bridge
内容を開く
issued_and_outstanding_open
7889175110
old_cohort_held_shares_open
7881970533.9437
sbc_delivered_new_shares
1744781
new_paid_external_shares
0
stock_repurchase_to_offset_sbc_shares
1744781
discretionary_shares_repurchased_and_cancelled
20018198
treasury_shares_end
0
issued_and_outstanding_close
7869156912
old_cohort_held_shares_close
7860232237.0685
old_holder_fraction_close
0.998865866441
sbc_fair_value_per_share_twd_assumed
265.3540226
buyback_execution_price_per_share_twd_assumed
274.75
sbc_company_market_purchase_cost_oku
4.7937858
cash_from_old_cohort_tenders_for_sbc_offset_oku
4.788349
cash_from_old_cohort_tenders_discretionary_oku
54.9376217
cash_dividend_to_old_cohort_oku
646.178674
old_cohort_period_gross_cash_receipts_oku
705.9046447
closing
内容を開く
現金(億)
2163.2189761
financial_debt_excluding_lease_oku
1426.08118
net_financial_debt_oku
-737.1377961
親会社持分(億)
11580.9181643
noncontrolling_equity_oku
413.147098
equity_method_investment_book_oku
6644.9587678
other_financial_assets_fv_oku
541.36893
issued_outstanding_shares
7869156912
自己株式数
0
old_cohort_held_shares
7860232237.0685
old_cohort_fraction
0.998865866441
notes_ja
内容を開く
1

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

2

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

3

旧株主持分は買戻しで比例応札する。社全体買戻しと旧株主受取現金を区別。

4

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

7
内容を開く
period_id

full_fiscal_2032

fiscal_year
2032
from_date

2032-01-01

to_date

2032-12-31

inclusive_calendar_days
366
full_year_days
366
period_model_fraction
1
状態

projection

opening
内容を開く
cash
2163.2189761
debt
1426.08118
parent_equity
11580.9181643
nci
413.147098
assoc_book
6644.9587678
fv_non_assoc
541.36893
発行済株式数
7869156912
outstanding_shares
7869156912
old_cohort_shares
7860232237.0685
old_cohort_ownership
0.99886586644
operating_segments
内容を開く
plastic_processing
内容を開く
quantity_index
1.1190245
asp_index
0.95099
raw_spread_index
未確認
売上高
468.2397275
営業利益率
6.60%
operating_profit_before_central_cost_oku
30.903822
chemicals
内容を開く
quantity_index
1.141382
asp_index
1.0207903
raw_spread_index
1.046794
売上高
745.671435
営業利益率
6.16%
operating_profit_before_central_cost_oku
45.9137263
electronic_materials
内容を開く
quantity_index
1.7875882
asp_index
1.1447324
raw_spread_index
未確認
売上高
5115.7753173
営業利益率
27.06%
operating_profit_before_central_cost_oku
1384.1014331
polyester
内容を開く
quantity_index
1.1698298
asp_index
1.00501
raw_spread_index
未確認
売上高
587.8453124
営業利益率
4.70%
operating_profit_before_central_cost_oku
27.6287297
other
内容を開く
quantity_index
1.1813665
asp_index
1.0510101
raw_spread_index
未確認
売上高
99.3302417
営業利益率
7.60%
operating_profit_before_central_cost_oku
7.5490984
income_statement_ifrs_model_oku
内容を開く
revenue
7016.8620339
operating_profit_before_sbc_expense_oku
1455.7619387
ifrs_operating_profit_after_sbc_expense
1451.0857937
operating_sbc_expense_included_oku
4.676145
equity_method_profit_not_cash
1200
other_income_including_non_equity_dividends
218.505861
non_equity_dividend_income_approx
40.0843102
net_finance_expense
48.28
ifrs_profit_before_tax
2821.3116547
current_deferred_income_tax_proxy
356.688564
total_net_profit
2464.6230907
profit_attributable_to_nci
72.671636
ifrs_parent_attributable_net_profit
2391.9514547
pbt_bridge_residual_check_oku
-0
net_income_bridge_residual_check_oku
0
operating_cash_bridge_oku
内容を開く
total_net_profit
2464.6230907
less_equity_method_profit
-1200
add_actual_cash_distributions_from_equity_method_investments
291.2
noncash_depreciation_and_amortization
307.9412894
noncash_equity_settled_sbc_addback
4.676145
working_capital_investment_outflow_positive
29.8462125
cash_from_operations_after_interest_tax_proxy
1838.5943126
property_plant_equipment_capex
416.2384628
free_cash_after_capex_before_new_investee_capital
1422.3558498
new_equity_method_investee_capital_contribution_cash_outflow
26
nci_dividend_paid
25.4350726
parent_dividend_cash_paid
668.8783375
sbc_compensating_issuer_repurchase_cash
4.9167929
discretionary_issuer_buyback_cash
54.9999994
net_new_borrowing_cash
-12
net_borrowing_from_discretionary_policy_oku
-12
liquidity_backstop_extra_debt_oku
0
minimum_modeled_cash_oku
250
closing_cash_direct_recompute
2793.3446235
residual_cash_bridge_oku
0
equity_book_bridge_oku
内容を開く
parent_equity_open
11580.9181643
parent_net_income_after_sbc_expense
2391.9514547
parent_oci_proxy
0
sbc_equity_credit_no_cash
4.676145
declared_dividend_reduces_book_equity
668.8783375
market_buybacks_reduce_book_equity
59.9167922
parent_equity_close
13248.7506343
parent_equity_bridge_residual
-0
nci_open
413.147098
nci_profit
72.671636
nci_dividends
25.4350726
nci_close
460.3836614
nci_bridge_residual
0
associates_investment_book_bridge_oku
内容を開く
opening_carrying_value
6644.9587678
recognised_equity_method_profit
1200
investee_oci_proxy
0
new_investee_capital_contributions
26
minus_dividends_received_return_of_investment
291.2
closing_carrying_value
7579.7587678
residual
0
share_and_old_cohort_bridge
内容を開く
issued_and_outstanding_open
7869156912
old_cohort_held_shares_open
7860232237.0685
sbc_delivered_new_shares
1744781
new_paid_external_shares
0
stock_repurchase_to_offset_sbc_shares
1744781
discretionary_shares_repurchased_and_cancelled
19517388
treasury_shares_end
0
issued_and_outstanding_close
7849639524
old_cohort_held_shares_close
7838998890.1506
old_holder_fraction_close
0.998644442994
sbc_fair_value_per_share_twd_assumed
268.0075628
buyback_execution_price_per_share_twd_assumed
281.8
sbc_company_market_purchase_cost_oku
4.9167929
cash_from_old_cohort_tenders_for_sbc_offset_oku
4.9101279
cash_from_old_cohort_tenders_discretionary_oku
54.9254437
cash_dividend_to_old_cohort_oku
667.9716348
old_cohort_period_gross_cash_receipts_oku
727.8072064
closing
内容を開く
現金(億)
2793.3446235
financial_debt_excluding_lease_oku
1414.08118
net_financial_debt_oku
-1379.2634435
親会社持分(億)
13248.7506343
noncontrolling_equity_oku
460.3836614
equity_method_investment_book_oku
7579.7587678
other_financial_assets_fv_oku
541.36893
issued_outstanding_shares
7849639524
自己株式数
0
old_cohort_held_shares
7838998890.1506
old_cohort_fraction
0.998644442994
notes_ja
内容を開く
1

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

2

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

3

旧株主持分は買戻しで比例応札する。社全体買戻しと旧株主受取現金を区別。

4

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

8
内容を開く
period_id

full_fiscal_2033

fiscal_year
2033
from_date

2033-01-01

to_date

2033-12-31

inclusive_calendar_days
365
full_year_days
365
period_model_fraction
1
状態

projection

opening
内容を開く
cash
2793.3446235
debt
1414.08118
parent_equity
13248.7506343
nci
460.3836614
assoc_book
7579.7587678
fv_non_assoc
541.36893
発行済株式数
7849639524
outstanding_shares
7849639524
old_cohort_shares
7838998890.1506
old_cohort_ownership
0.99864444299
operating_segments
内容を開く
plastic_processing
内容を開く
quantity_index
1.1290958
asp_index
0.9414801
raw_spread_index
未確認
売上高
467.7293462
営業利益率
6.60%
operating_profit_before_central_cost_oku
30.8701368
chemicals
内容を開く
quantity_index
1.1562199
asp_index
1.0473136
raw_spread_index
1.238819
売上高
774.9918737
営業利益率
7.21%
operating_profit_before_central_cost_oku
55.9040741
electronic_materials
内容を開く
quantity_index
2.0229844
asp_index
1.1801057
raw_spread_index
未確認
売上高
5968.3388135
営業利益率
26.67%
operating_profit_before_central_cost_oku
1591.5570169
polyester
内容を開く
quantity_index
1.1908867
asp_index
1.006015
raw_spread_index
未確認
売上高
599.0249546
営業利益率
4.70%
operating_profit_before_central_cost_oku
28.1541729
other
内容を開く
quantity_index
1.2049938
asp_index
1.0615202
raw_spread_index
未確認
売上高
102.330015
営業利益率
7.60%
operating_profit_before_central_cost_oku
7.7770811
income_statement_ifrs_model_oku
内容を開く
revenue
7912.415003
operating_profit_before_sbc_expense_oku
1672.9999091
ifrs_operating_profit_after_sbc_expense
1668.2770026
operating_sbc_expense_included_oku
4.7229065
equity_method_profit_not_cash
1080
other_income_including_non_equity_dividends
292.8469401
non_equity_dividend_income_approx
52.47449
net_finance_expense
48.136
ifrs_profit_before_tax
2992.9879427
current_deferred_income_tax_proxy
420.8573474
total_net_profit
2572.1305953
profit_attributable_to_nci
83.5161555
ifrs_parent_attributable_net_profit
2488.6144399
pbt_bridge_residual_check_oku
0
net_income_bridge_residual_check_oku
0
operating_cash_bridge_oku
内容を開く
total_net_profit
2572.1305953
less_equity_method_profit
-1080
add_actual_cash_distributions_from_equity_method_investments
384
noncash_depreciation_and_amortization
313.1762913
noncash_equity_settled_sbc_addback
4.7229065
working_capital_investment_outflow_positive
35.8221188
cash_from_operations_after_interest_tax_proxy
2158.2076743
property_plant_equipment_capex
424.5632321
free_cash_after_capex_before_new_investee_capital
1733.6444423
new_equity_method_investee_capital_contribution_cash_outflow
26
nci_dividend_paid
29.2306544
parent_dividend_cash_paid
706.4675572
sbc_compensating_issuer_repurchase_cash
5.0397999
discretionary_issuer_buyback_cash
54.9999978
net_new_borrowing_cash
-12
net_borrowing_from_discretionary_policy_oku
-12
liquidity_backstop_extra_debt_oku
0
minimum_modeled_cash_oku
250
closing_cash_direct_recompute
3693.2510565
residual_cash_bridge_oku
0
equity_book_bridge_oku
内容を開く
parent_equity_open
13248.7506343
parent_net_income_after_sbc_expense
2488.6144399
parent_oci_proxy
0
sbc_equity_credit_no_cash
4.7229065
declared_dividend_reduces_book_equity
706.4675572
market_buybacks_reduce_book_equity
60.0397977
parent_equity_close
14975.5806258
parent_equity_bridge_residual
0
nci_open
460.3836614
nci_profit
83.5161555
nci_dividends
29.2306544
nci_close
514.6691625
nci_bridge_residual
-0
associates_investment_book_bridge_oku
内容を開く
opening_carrying_value
7579.7587678
recognised_equity_method_profit
1080
investee_oci_proxy
0
new_investee_capital_contributions
26
minus_dividends_received_return_of_investment
384
closing_carrying_value
8301.7587678
residual
0
share_and_old_cohort_bridge
内容を開く
issued_and_outstanding_open
7849639524
old_cohort_held_shares_open
7838998890.1506
sbc_delivered_new_shares
1744781
new_paid_external_shares
0
stock_repurchase_to_offset_sbc_shares
1744781
discretionary_shares_repurchased_and_cancelled
19041024
treasury_shares_end
0
issued_and_outstanding_close
7830598500
old_cohort_held_shares_close
7818245874.3771
old_holder_fraction_close
0.998422518327
sbc_fair_value_per_share_twd_assumed
270.6876384
buyback_execution_price_per_share_twd_assumed
288.85
sbc_company_market_purchase_cost_oku
5.0397999
cash_from_old_cohort_tenders_for_sbc_offset_oku
5.0318497
cash_from_old_cohort_tenders_discretionary_oku
54.9132363
cash_dividend_to_old_cohort_oku
705.3531175
old_cohort_period_gross_cash_receipts_oku
765.2982036
closing
内容を開く
現金(億)
3693.2510565
financial_debt_excluding_lease_oku
1402.08118
net_financial_debt_oku
-2291.1698765
親会社持分(億)
14975.5806258
noncontrolling_equity_oku
514.6691625
equity_method_investment_book_oku
8301.7587678
other_financial_assets_fv_oku
541.36893
issued_outstanding_shares
7830598500
自己株式数
0
old_cohort_held_shares
7818245874.3771
old_cohort_fraction
0.998422518327
notes_ja
内容を開く
1

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

2

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

3

旧株主持分は買戻しで比例応札する。社全体買戻しと旧株主受取現金を区別。

4

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

9
内容を開く
period_id

full_fiscal_2034

fiscal_year
2034
from_date

2034-01-01

to_date

2034-12-31

inclusive_calendar_days
365
full_year_days
365
period_model_fraction
1
状態

projection

opening
内容を開く
cash
3693.2510565
debt
1402.08118
parent_equity
14975.5806258
nci
514.6691625
assoc_book
8301.7587678
fv_non_assoc
541.36893
発行済株式数
7830598500
outstanding_shares
7830598500
old_cohort_shares
7818245874.3771
old_cohort_ownership
0.99842251833
operating_segments
内容を開く
plastic_processing
内容を開く
quantity_index
1.1392576
asp_index
0.9320653
raw_spread_index
未確認
売上高
467.2195212
営業利益率
6.60%
operating_profit_before_central_cost_oku
30.8364884
chemicals
内容を開く
quantity_index
1.1712508
asp_index
1.06611
raw_spread_index
1.3665662
売上高
799.1565842
営業利益率
7.92%
operating_profit_before_central_cost_oku
63.2621454
electronic_materials
内容を開く
quantity_index
2.2209014
asp_index
1.1642456
raw_spread_index
未確認
売上高
6464.1864904
営業利益率
26.28%
operating_profit_before_central_cost_oku
1698.6445611
polyester
内容を開く
quantity_index
1.2123227
asp_index
1.007021
raw_spread_index
未確認
売上高
610.4172112
営業利益率
4.70%
operating_profit_before_central_cost_oku
28.6896089
other
内容を開く
quantity_index
1.2290937
asp_index
1.0721354
raw_spread_index
未確認
売上高
105.4203815
営業利益率
7.60%
operating_profit_before_central_cost_oku
8.011949
income_statement_ifrs_model_oku
内容を開く
revenue
8446.4001885
operating_profit_before_sbc_expense_oku
1787.2331409
ifrs_operating_profit_after_sbc_expense
1782.4630053
operating_sbc_expense_included_oku
4.7701355
equity_method_profit_not_cash
980
other_income_including_non_equity_dividends
362.7488079
non_equity_dividend_income_approx
64.1248013
net_finance_expense
47.992
ifrs_profit_before_tax
3077.2198132
current_deferred_income_tax_proxy
461.3883589
total_net_profit
2615.8314543
profit_attributable_to_nci
89.2186784
ifrs_parent_attributable_net_profit
2526.6127759
pbt_bridge_residual_check_oku
-0
net_income_bridge_residual_check_oku
0
operating_cash_bridge_oku
内容を開く
total_net_profit
2615.8314543
less_equity_method_profit
-980
add_actual_cash_distributions_from_equity_method_investments
345.6
noncash_depreciation_and_amortization
318.5002882
noncash_equity_settled_sbc_addback
4.7701355
working_capital_investment_outflow_positive
21.3594074
cash_from_operations_after_interest_tax_proxy
2283.3424707
property_plant_equipment_capex
433.0544967
free_cash_after_capex_before_new_investee_capital
1850.287974
new_equity_method_investee_capital_contribution_cash_outflow
26
nci_dividend_paid
31.2265374
parent_dividend_cash_paid
720.415062
sbc_compensating_issuer_repurchase_cash
5.162807
discretionary_issuer_buyback_cash
54.9999982
net_new_borrowing_cash
-12
net_borrowing_from_discretionary_policy_oku
-12
liquidity_backstop_extra_debt_oku
0
minimum_modeled_cash_oku
250
closing_cash_direct_recompute
4693.7346258
residual_cash_bridge_oku
0
equity_book_bridge_oku
内容を開く
parent_equity_open
14975.5806258
parent_net_income_after_sbc_expense
2526.6127759
parent_oci_proxy
0
sbc_equity_credit_no_cash
4.7701355
declared_dividend_reduces_book_equity
720.415062
market_buybacks_reduce_book_equity
60.1628052
parent_equity_close
16726.38567
parent_equity_bridge_residual
0
nci_open
514.6691625
nci_profit
89.2186784
nci_dividends
31.2265374
nci_close
572.6613034
nci_bridge_residual
0
associates_investment_book_bridge_oku
内容を開く
opening_carrying_value
8301.7587678
recognised_equity_method_profit
980
investee_oci_proxy
0
new_investee_capital_contributions
26
minus_dividends_received_return_of_investment
345.6
closing_carrying_value
8962.1587678
residual
0
share_and_old_cohort_bridge
内容を開く
issued_and_outstanding_open
7830598500
old_cohort_held_shares_open
7818245874.3771
sbc_delivered_new_shares
1744781
new_paid_external_shares
0
stock_repurchase_to_offset_sbc_shares
1744781
discretionary_shares_repurchased_and_cancelled
18587360
treasury_shares_end
0
issued_and_outstanding_close
7812011140
old_cohort_held_shares_close
7797950329.1249
old_holder_fraction_close
0.998200103581
sbc_fair_value_per_share_twd_assumed
273.3945148
buyback_execution_price_per_share_twd_assumed
295.9
sbc_company_market_purchase_cost_oku
5.162807
cash_from_old_cohort_tenders_for_sbc_offset_oku
5.1535145
cash_from_old_cohort_tenders_discretionary_oku
54.9010039
cash_dividend_to_old_cohort_oku
719.1183895
old_cohort_period_gross_cash_receipts_oku
779.1729079
closing
内容を開く
現金(億)
4693.7346258
financial_debt_excluding_lease_oku
1390.08118
net_financial_debt_oku
-3303.6534458
親会社持分(億)
16726.38567
noncontrolling_equity_oku
572.6613034
equity_method_investment_book_oku
8962.1587678
other_financial_assets_fv_oku
541.36893
issued_outstanding_shares
7812011140
自己株式数
0
old_cohort_held_shares
7797950329.1249
old_cohort_fraction
0.998200103581
notes_ja
内容を開く
1

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

2

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

3

旧株主持分は買戻しで比例応札する。社全体買戻しと旧株主受取現金を区別。

4

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

10
内容を開く
period_id

full_fiscal_2035

fiscal_year
2035
from_date

2035-01-01

to_date

2035-12-31

inclusive_calendar_days
365
full_year_days
365
period_model_fraction
1
状態

projection

opening
内容を開く
cash
4693.7346258
debt
1390.08118
parent_equity
16726.38567
nci
572.6613034
assoc_book
8962.1587678
fv_non_assoc
541.36893
発行済株式数
7812011140
outstanding_shares
7812011140
old_cohort_shares
7797950329.1249
old_cohort_ownership
0.99820010358
operating_segments
内容を開く
plastic_processing
内容を開く
quantity_index
1.1495109
asp_index
0.9227447
raw_spread_index
未確認
売上高
466.7102519
営業利益率
6.60%
operating_profit_before_central_cost_oku
30.8028766
chemicals
内容を開く
quantity_index
1.186477
asp_index
1.0599507
raw_spread_index
1.2904324
売上高
804.8685788
営業利益率
7.50%
operating_profit_before_central_cost_oku
60.3440399
electronic_materials
内容を開く
quantity_index
2.3914623
asp_index
1.1516144
raw_spread_index
未確認
売上高
6885.1059592
営業利益率
25.89%
operating_profit_before_central_cost_oku
1782.4774317
polyester
内容を開く
quantity_index
1.2341445
asp_index
1.0080281
raw_spread_index
未確認
売上高
622.0261257
営業利益率
4.70%
operating_profit_before_central_cost_oku
29.2352279
other
内容を開く
quantity_index
1.2536755
asp_index
1.0828567
raw_spread_index
未確認
売上高
108.604077
営業利益率
7.60%
operating_profit_before_central_cost_oku
8.2539099
income_statement_ifrs_model_oku
内容を開く
revenue
8887.3149926
operating_profit_before_sbc_expense_oku
1867.9310069
ifrs_operating_profit_after_sbc_expense
1863.11317
operating_sbc_expense_included_oku
4.8178369
equity_method_profit_not_cash
1030
other_income_including_non_equity_dividends
434.5911196
non_equity_dividend_income_approx
76.0985199
net_finance_expense
47.848
ifrs_profit_before_tax
3279.8562897
current_deferred_income_tax_proxy
494.9683837
total_net_profit
2784.8879059
profit_attributable_to_nci
93.2471159
ifrs_parent_attributable_net_profit
2691.6407901
pbt_bridge_residual_check_oku
0
net_income_bridge_residual_check_oku
0
operating_cash_bridge_oku
内容を開く
total_net_profit
2784.8879059
less_equity_method_profit
-1030
add_actual_cash_distributions_from_equity_method_investments
313.6
noncash_depreciation_and_amortization
323.9147931
noncash_equity_settled_sbc_addback
4.8178369
working_capital_investment_outflow_positive
17.6365922
cash_from_operations_after_interest_tax_proxy
2379.5839438
property_plant_equipment_capex
441.7155866
free_cash_after_capex_before_new_investee_capital
1937.8683572
new_equity_method_investee_capital_contribution_cash_outflow
26
nci_dividend_paid
32.6364906
parent_dividend_cash_paid
781.201114
sbc_compensating_issuer_repurchase_cash
5.285814
discretionary_issuer_buyback_cash
54.9999999
net_new_borrowing_cash
-12
net_borrowing_from_discretionary_policy_oku
-12
liquidity_backstop_extra_debt_oku
0
minimum_modeled_cash_oku
250
closing_cash_direct_recompute
5719.4795644
residual_cash_bridge_oku
0
equity_book_bridge_oku
内容を開く
parent_equity_open
16726.38567
parent_net_income_after_sbc_expense
2691.6407901
parent_oci_proxy
0
sbc_equity_credit_no_cash
4.8178369
declared_dividend_reduces_book_equity
781.201114
market_buybacks_reduce_book_equity
60.285814
parent_equity_close
18581.357369
parent_equity_bridge_residual
0
nci_open
572.6613034
nci_profit
93.2471159
nci_dividends
32.6364906
nci_close
633.2719288
nci_bridge_residual
0
associates_investment_book_bridge_oku
内容を開く
opening_carrying_value
8962.1587678
recognised_equity_method_profit
1030
investee_oci_proxy
0
new_investee_capital_contributions
26
minus_dividends_received_return_of_investment
313.6
closing_carrying_value
9704.5587678
residual
0
share_and_old_cohort_bridge
内容を開く
issued_and_outstanding_open
7812011140
old_cohort_held_shares_open
7797950329.1249
sbc_delivered_new_shares
1744781
new_paid_external_shares
0
stock_repurchase_to_offset_sbc_shares
1744781
discretionary_shares_repurchased_and_cancelled
18154811
treasury_shares_end
0
issued_and_outstanding_close
7793856329
old_cohort_held_shares_close
7778090989.8321
old_holder_fraction_close
0.99797720942
sbc_fair_value_per_share_twd_assumed
276.1284599
buyback_execution_price_per_share_twd_assumed
302.95
sbc_company_market_purchase_cost_oku
5.285814
cash_from_old_cohort_tenders_for_sbc_offset_oku
5.2751219
cash_from_old_cohort_tenders_discretionary_oku
54.8887464
cash_dividend_to_old_cohort_oku
779.6209077
old_cohort_period_gross_cash_receipts_oku
839.7847761
closing
内容を開く
現金(億)
5719.4795644
financial_debt_excluding_lease_oku
1378.08118
net_financial_debt_oku
-4341.3983844
親会社持分(億)
18581.357369
noncontrolling_equity_oku
633.2719288
equity_method_investment_book_oku
9704.5587678
other_financial_assets_fv_oku
541.36893
issued_outstanding_shares
7793856329
自己株式数
0
old_cohort_held_shares
7778090989.8321
old_cohort_fraction
0.99797720942
notes_ja
内容を開く
1

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

2

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

3

旧株主持分は買戻しで比例応札する。社全体買戻しと旧株主受取現金を区別。

4

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

11
内容を開く
period_id

terminal_partial_2036

fiscal_year
2036
from_date

2036-01-01

to_date

2036-11-06

inclusive_calendar_days
311
full_year_days
366
period_model_fraction
0.849726775956
状態

projection

opening
内容を開く
cash
5719.4795644
debt
1378.08118
parent_equity
18581.357369
nci
633.2719288
assoc_book
9704.5587678
fv_non_assoc
541.36893
発行済株式数
7793856329
outstanding_shares
7793856329
old_cohort_shares
7778090989.8321
old_cohort_ownership
0.99797720942
operating_segments
内容を開く
plastic_processing
内容を開く
quantity_index
1.1598565
asp_index
0.9135172
raw_spread_index
未確認
売上高
466.2015377
営業利益率
6.60%
operating_profit_before_central_cost_oku
30.7693015
chemicals
内容を開く
quantity_index
1.2019012
asp_index
1.0388673
raw_spread_index
1.0936172
売上高
799.1142017
営業利益率
6.41%
operating_profit_before_central_cost_oku
51.2623348
electronic_materials
内容を開く
quantity_index
2.5625617
asp_index
1.1608457
raw_spread_index
未確認
売上高
7436.8469544
営業利益率
25.50%
operating_profit_before_central_cost_oku
1896.3959734
polyester
内容を開く
quantity_index
1.2563591
asp_index
1.0090361
raw_spread_index
未確認
売上高
633.8558186
営業利益率
4.70%
operating_profit_before_central_cost_oku
29.7912235
other
内容を開く
quantity_index
1.278749
asp_index
1.0936853
raw_spread_index
未確認
売上高
111.8839201
営業利益率
7.60%
operating_profit_before_central_cost_oku
8.5031779
income_statement_ifrs_model_oku
内容を開く
revenue
9447.9024325
operating_profit_before_sbc_expense_oku
1676.1254377
ifrs_operating_profit_after_sbc_expense
1671.9906546
operating_sbc_expense_included_oku
4.1347831
equity_method_profit_not_cash
951.6939891
other_income_including_non_equity_dividends
440.3171406
non_equity_dividend_income_approx
76.5018549
net_finance_expense
40.5353661
ifrs_profit_before_tax
3023.4664181
current_deferred_income_tax_proxy
455.7899344
total_net_profit
2567.6764837
profit_attributable_to_nci
83.6721819
ifrs_parent_attributable_net_profit
2484.0043019
pbt_bridge_residual_check_oku
0
net_income_bridge_residual_check_oku
0
operating_cash_bridge_oku
内容を開く
total_net_profit
2567.6764837
less_equity_method_profit
-951.6939891
add_actual_cash_distributions_from_equity_method_investments
280.0699454
noncash_depreciation_and_amortization
279.9181371
noncash_equity_settled_sbc_addback
4.1347831
working_capital_investment_outflow_positive
19.0538463
cash_from_operations_after_interest_tax_proxy
2161.0515139
property_plant_equipment_capex
382.8443125
free_cash_after_capex_before_new_investee_capital
1778.2072013
new_equity_method_investee_capital_contribution_cash_outflow
22.0928962
nci_dividend_paid
29.2852636
parent_dividend_cash_paid
818.3549145
sbc_compensating_issuer_repurchase_cash
4.5960197
discretionary_issuer_buyback_cash
46.7349707
net_new_borrowing_cash
-10.1967213
net_borrowing_from_discretionary_policy_oku
-10.1967213
liquidity_backstop_extra_debt_oku
0
minimum_modeled_cash_oku
250
closing_cash_direct_recompute
6566.4259797
residual_cash_bridge_oku
0
equity_book_bridge_oku
内容を開く
parent_equity_open
18581.357369
parent_net_income_after_sbc_expense
2484.0043019
parent_oci_proxy
0
sbc_equity_credit_no_cash
4.1347831
declared_dividend_reduces_book_equity
818.3549145
market_buybacks_reduce_book_equity
51.3309904
parent_equity_close
20199.8105491
parent_equity_bridge_residual
0
nci_open
633.2719288
nci_profit
83.6721819
nci_dividends
29.2852636
nci_close
687.658847
nci_bridge_residual
0
associates_investment_book_bridge_oku
内容を開く
opening_carrying_value
9704.5587678
recognised_equity_method_profit
951.6939891
investee_oci_proxy
0
new_investee_capital_contributions
22.0928962
minus_dividends_received_return_of_investment
280.0699454
closing_carrying_value
10398.2757077
residual
0
share_and_old_cohort_bridge
内容を開く
issued_and_outstanding_open
7793856329
old_cohort_held_shares_open
7778090989.8321
sbc_delivered_new_shares
1482587
new_paid_external_shares
0
stock_repurchase_to_offset_sbc_shares
1482587
discretionary_shares_repurchased_and_cancelled
15075797
treasury_shares_end
0
issued_and_outstanding_close
7778780532
old_cohort_held_shares_close
7761569242.8261
old_holder_fraction_close
0.997787405223
sbc_fair_value_per_share_twd_assumed
278.8897445
buyback_execution_price_per_share_twd_assumed
310
sbc_company_market_purchase_cost_oku
4.5960197
cash_from_old_cohort_tenders_for_sbc_offset_oku
4.5858506
cash_from_old_cohort_tenders_discretionary_oku
46.6315651
cash_dividend_to_old_cohort_oku
816.5442267
old_cohort_period_gross_cash_receipts_oku
867.7616425
closing
内容を開く
現金(億)
6566.4259797
financial_debt_excluding_lease_oku
1367.8844587
net_financial_debt_oku
-5198.541521
親会社持分(億)
20199.8105491
noncontrolling_equity_oku
687.658847
equity_method_investment_book_oku
10398.2757077
other_financial_assets_fv_oku
541.36893
issued_outstanding_shares
7778780532
自己株式数
0
old_cohort_held_shares
7761569242.8261
old_cohort_fraction
0.997787405223
notes_ja
内容を開く
1

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

2

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

3

旧株主持分は買戻しで比例応札する。社全体買戻しと旧株主受取現金を区別。

4

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

terminal
内容を開く
日付

2036-11-06

想定日
いいえ
full_2037_revenue_oku
10123.878636
full_2037_ifrs_operating_profit_after_sbc_oku
2130.8926153
full_2037_pre_sbc_operating_profit_oku
2135.8072908
full_2037_associates_equity_method_profit_oku
1170
full_2037_associates_cash_dividend_oku
358.4
full_2037_depreciation_and_amortization_oku
335.0215075
full_2037_capex_oku
459.5608963
full_2037_incremental_working_capital_oku
-39.7949884
full_2037_sbc_ifrs_expense_in_operating_profit_oku
4.9146754
full_2037_sbc_non_cash_addback_oku
4.9146754
full_2037_sbc_new_shares_fixed_absolute
1744781
full_2037_sbc_offset_shares_fixed_absolute
1744781
2037_market_buyback_price_twd_solved_from_terminal_value
487.5841915
full_2037_sbc_market_offset_cost_oku
8.5072763
2037_operating_after_tax_oku
1662.09624
2037_normalized_operating_fcf_before_sbc_offset_oku
1582.2665149
2037_normalized_operating_fcf_after_sbc_offset_oku
1573.7592385
wacc_operating
0.082
sustainable_growth_operating
0.026
enterprise_value_operating_oku
28102.8435455
associates_cash_dividend_discount_rate
0.093
associates_dividend_growth
0.022
associates_dividend_DCF_oku
5047.8873239
associate_investment_book_oku_excluded_from_valuation
10398.2757077
other_financial_assets_realizable_oku
541.36893
other_financial_assets_book_oku
541.36893
closing_cash_oku
6566.4259797
closing_debt_oku
1367.8844587
nci_claim_value_oku_subtracted
962.5371524
nci_book_value_oku
687.658847
whole_company_equity_market_value_oku
37928.1041681
whole_company_terminal_price_per_share_twd
487.5841915
old_cohort_ownership_fraction_at_exit
0.997787405223
old_cohort_terminal_market_value_oku
37844.1846429
company_value_bridge_check_oku
0
unfloored_signed_residual_equity_value_oku
37928.1041681
unfloored_terminal_bridge_value_at_solved_price_oku
37928.1041681
equity_limited_liability_floor_adjustment_oku
0
equity_value_floor_applied
いいえ
terminal_formula

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

equity_method_no_double_count

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

non_equity_financial_assets_no_double_count

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

stock_rights_at_exit

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

irr_decimal
0.0988734654
time_weighted_years_to_terminal
10.00136892539
terminal_pv_at_coc_10_5pct_oku
13941.7410759
old_cohort_distribution_pv_at_coc_10_5pct_oku
4140.0543504
shareholder_value_pv_oku_at_coc_k
18081.7954263
holder_value_per_original_share_twd_at_coc_k
227.9939754
npv_at_coc_k_oku
-912.5222793
irr_recompute_npv_residual_oku
0
annual_share_grant_policy
内容を開く
annual_issue_share_count_absolute_fixed
1744781
initial_2026_grant_prorated
262912
terminal_2036_grant_prorated
1482587
vesting_grant_fair_value_price_per_share_twd_assumed
255
2036_execution_price_proxy_twd_assumed
310
issuer_offset_buyback_shares_equal_granted_shares
はい
discretionary_buyback_budget_oku_from_2029_full_year
55
no_future_paid_external_share_issuance_assumed
はい
scenario_assumptions
内容を開く
名称

強気

prob
21.00%
elec_vol_start
1.23
elec_asp_start
1.1
vol_g
1.082
asp_g
1.006
elec_margin_start
0.29
elec_margin_end
0.255
non_elec_vol
1.07
chemical_spread
1.18
other_margin_adjust
0.011
period_q4_rev_scale
1.08
period_q4_op
270
period_q4_associates
360
assoc_dist_rate
0.32
capex_mult
1.16
wc_ratio
0.04
da_mult
1.11
sbc_fairvalue
255
sbc_exec_target
310
debt_annual_change
-12
dividend_dps
内容を開く
1
6
2
7
3
7.3
4
7.8
5
8.2
6
8.5
7
9
8
9.2
9
10
10
10.5
discretionary_buyback
55
wacc
0.082
g_operating
0.026
k_assoc
0.093
g_assoc
0.022
k_nci
0.098
fv_haircut
1
nci_payout
0.35
scenario_assoc_annual_earnings_projection_2027_to_2037_oku
内容を開く
2028
1000
2029
1120
2030
870
2031
740
2032
910
2033
1200
2034
1080
2035
980
2036
1030
2037
1120
2038
1170
no_post_exit_cashflows
はい

超強気(確率 7.0%)

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

このシナリオの数値・キャッシュフローを開く →

事業の詳細

character

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

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

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

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

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

industry_links
内容を開く
1

AIサーバー・ネットワーク・高周波多層PCB

2

DRAM高帯域メモリ需要と南亞科技出資

3

EG/PET市場と中東原料供給

4

Formosa Petrochemical製油化学品市況

競争力の詳細

score_0_to_10_subjective
4.9
assessment_ja

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

review_status

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

key_uncertainties
内容を開く
1

2026-09-30年次財務レビュー未提供

2

11/06現金/有利子負債/NCIの確認値無し

3

自己株と2026/11/06正確な発行株・SBC既存契約残高が未検証

4

持分法配当方針は将来不透明

5

製品別数量トン数/稼働率数値は開示不足

業界の詳細

plastics

PVCシート・硬質板・パイプ。建材需要、PVC/VCM連動、汎用品競争。

chemicals

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

electronics

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

polyester

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

nanya_technology_associate

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

raw_volume_prices_status

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

財務・資本配分の詳細

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

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

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

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

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

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

future_SBC_in_all_cases

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

announced_issuer_discretionary_buyback_at_basis
未確認
注記

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

capital_allocation_policy_assumed

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

評価根拠の詳細

avoid_market_multiples

市況ピーク時PERやPBRを予測成長率・永続倍率として流用しない。

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

上場子会社/持分法投資の相場時価と連結利益を同時加算しない。

terminal_asset_not_double_counted

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

pricing_2026_11_06_fundamental_risk

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

分析基準とデータ

日付

2026-11-06

価格・単価
239.5
price_currency

TWD

price_source_id

twse_20261106

price_status

verified_TWSE_primary_daily_individual_closing

株数
7930821589
shares_type

ordinary_outstanding_proxy_equal_to_issued_less_zero_treasury

株数の出所

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

shares_status

issued_shares_verified_2026_06_30;treasury_2026_11_06_unverified_proxy_0

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

ordinary_investable_treasury_proxy_zero

book_date

2026-06-30

balance_proxy_date

2026-11-06

most_recent_reviewed_interim

2026-06-30 H1

latest_reported_income

2026-09-30 Q3 self_reported_no_accountant_review

capital_bridge_since_june

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

cutoff_clock_policy

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

proxy_cash_oku
452.44005
proxy_financial_debt_oku
1486.08118
proxy_parent_equity_oku
5330.7092517
proxy_nci_oku
215.891857
proxy_equity_method_investment_book_oku
2936.0413765

追加データ・検証記録

分析ごとに収録された追加の前提、年度別データ、検証上の注意を確認できます。

追加データを開く →

分析に使用した資料

← AI銘柄分析一覧へ戻る ヒートマップを見る →