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。

このシナリオの数値・キャッシュフローを開く →

超強気(確率 7.0%)

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

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
5.4960601
grant_fv_twd
315
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
4.649536688
種類

issuer_sbc_offset_buyback_pro_rata_old_cohort

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

issuer_outflow_oku
4.6507138
repurchased_shares
1744781
old_cohort_shares_tendered
1744339.406545
execution_price_proxy_twd
266.55
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
634.4657271
dps_twd
8
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
634.4657271
old_cohort_entitlement_oku
634.3051477
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
634.305147705
種類

cash_dividend_received_old_cohort

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

issuer_cash_dividend_oku
634.4657271
dps_twd
8
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
5.5510208
grant_fv_twd
318.15
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
5.120254042
種類

issuer_sbc_offset_buyback_pro_rata_old_cohort

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

issuer_outflow_oku
5.122677
repurchased_shares
1744781
old_cohort_shares_tendered
1743955.736228
execution_price_proxy_twd
293.6
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
872.3903748
dps_twd
11
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
872.3903748
old_cohort_entitlement_oku
871.977743
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
871.977742963
種類

cash_dividend_received_old_cohort

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

issuer_cash_dividend_oku
872.3903748
dps_twd
11
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
5.606531
grant_fv_twd
321.3315
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
5.5907641
種類

issuer_sbc_offset_buyback_pro_rata_old_cohort

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

issuer_outflow_oku
5.5946403
repurchased_shares
1744781
old_cohort_shares_tendered
1743572.150299
execution_price_proxy_twd
320.65
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
951.6985907
dps_twd
12
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
951.6985907
old_cohort_entitlement_oku
951.0392182
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
951.039218211
種類

cash_dividend_received_old_cohort

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

issuer_cash_dividend_oku
951.6985907
dps_twd
12
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
119.916857785
種類

discretionary_issuer_buyback_pro_rata_old_cohort

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

issuer_outflow_oku
119.9999983
repurchased_shares
37423982
old_cohort_shares_tendered
37398053.261989
execution_price_proxy_twd
320.65
total_shares_after
7893397607
old_shares_after
7887928765.1604
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
7895142388
old_shares_after
7887928765.1604
holder_fraction_after
0.999086321375
expense_already_in_ifrs_oku
5.6625963
grant_fv_twd
324.544815
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
6.061060611
種類

issuer_sbc_offset_buyback_pro_rata_old_cohort

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

issuer_outflow_oku
6.0666035
repurchased_shares
1744781
old_cohort_shares_tendered
1743186.830895
execution_price_proxy_twd
347.7
total_shares_after
7893397607
old_shares_after
7886185578.3295
holder_fraction_after
0.999086321375
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
1026.1416889
dps_twd
13
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
1026.1416889
old_cohort_entitlement_oku
1025.2041252
old_cohort_shares_on_ex
7886185578.3295
holder_fraction_on_ex
0.999086321375
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
7886185578.3295
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
1025.204125183
種類

cash_dividend_received_old_cohort

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

issuer_cash_dividend_oku
1026.1416889
dps_twd
13
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
119.890355838
種類

discretionary_issuer_buyback_pro_rata_old_cohort

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

issuer_outflow_oku
119.9999973
repurchased_shares
34512510
old_cohort_shares_tendered
34480976.657325
execution_price_proxy_twd
347.7
total_shares_after
7858885097
old_shares_after
7851704601.6721
holder_fraction_after
0.999086321375
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
7860629878
old_shares_after
7851704601.6721
holder_fraction_after
0.998864559652
expense_already_in_ifrs_oku
5.7192222
grant_fv_twd
327.7902631
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
6.531142645
種類

issuer_sbc_offset_buyback_pro_rata_old_cohort

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

issuer_outflow_oku
6.5385668
repurchased_shares
1744781
old_cohort_shares_tendered
1742799.905253
execution_price_proxy_twd
374.75
total_shares_after
7858885097
old_shares_after
7849961801.7669
holder_fraction_after
0.998864559652
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
1100.2439136
dps_twd
14
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
1100.2439136
old_cohort_entitlement_oku
1098.9946522
old_cohort_shares_on_ex
7849961801.7669
holder_fraction_on_ex
0.998864559652
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
7849961801.7669
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
1098.994652247
種類

cash_dividend_received_old_cohort

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

issuer_cash_dividend_oku
1100.2439136
dps_twd
14
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
119.863745043
種類

discretionary_issuer_buyback_pro_rata_old_cohort

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

issuer_outflow_oku
119.9999979
repurchased_shares
32021347
old_cohort_shares_tendered
31984988.670604
execution_price_proxy_twd
374.75
total_shares_after
7826863750
old_shares_after
7817976813.0963
holder_fraction_after
0.998864559652
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
7828608531
old_shares_after
7817976813.0963
holder_fraction_after
0.998641940281
expense_already_in_ifrs_oku
5.7764145
grant_fv_twd
331.0681658
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
7.00100934
種類

issuer_sbc_offset_buyback_pro_rata_old_cohort

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

issuer_outflow_oku
7.0105301
repurchased_shares
1744781
old_cohort_shares_tendered
1742411.483205
execution_price_proxy_twd
401.8
total_shares_after
7826863750
old_shares_after
7816234401.6131
holder_fraction_after
0.998641940281
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
1174.0295625
dps_twd
15
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
1174.0295625
old_cohort_entitlement_oku
1172.4351602
old_cohort_shares_on_ex
7816234401.6131
holder_fraction_on_ex
0.998641940281
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
7816234401.6131
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
1172.435160242
種類

cash_dividend_received_old_cohort

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

issuer_cash_dividend_oku
1174.0295625
dps_twd
15
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
119.83702971
種類

discretionary_issuer_buyback_pro_rata_old_cohort

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

issuer_outflow_oku
119.9999969
repurchased_shares
29865604
old_cohort_shares_tendered
29825044.726217
execution_price_proxy_twd
401.8
total_shares_after
7796998146
old_shares_after
7786409356.8869
holder_fraction_after
0.998641940281
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
7798742927
old_shares_after
7786409356.8869
holder_fraction_after
0.998418518186
expense_already_in_ifrs_oku
5.8341786
grant_fv_twd
334.3788474
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
7.470659891
種類

issuer_sbc_offset_buyback_pro_rata_old_cohort

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

issuer_outflow_oku
7.4824933
repurchased_shares
1744781
old_cohort_shares_tendered
1742021.660579
execution_price_proxy_twd
428.85
total_shares_after
7796998146
old_shares_after
7784667335.2263
holder_fraction_after
0.998418518186
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
1325.4896848
dps_twd
17
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
1325.4896848
old_cohort_entitlement_oku
1323.393447
old_cohort_shares_on_ex
7784667335.2263
holder_fraction_on_ex
0.998418518186
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
7784667335.2263
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
1323.393446988
種類

cash_dividend_received_old_cohort

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

issuer_cash_dividend_oku
1325.4896848
dps_twd
17
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
119.810218661
種類

discretionary_issuer_buyback_pro_rata_old_cohort

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

issuer_outflow_oku
119.9999965
repurchased_shares
27981811
old_cohort_shares_tendered
27937558.274773
execution_price_proxy_twd
428.85
total_shares_after
7769016335
old_shares_after
7756729776.9515
holder_fraction_after
0.998418518186
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
7770761116
old_shares_after
7756729776.9515
holder_fraction_after
0.998194341733
expense_already_in_ifrs_oku
5.8925204
grant_fv_twd
337.7226359
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
7.940093549
種類

issuer_sbc_offset_buyback_pro_rata_old_cohort

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

issuer_outflow_oku
7.9544566
repurchased_shares
1744781
old_cohort_shares_tendered
1741630.521764
execution_price_proxy_twd
455.9
total_shares_after
7769016335
old_shares_after
7754988146.4297
holder_fraction_after
0.998194341733
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
1398.4229403
dps_twd
18
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
1398.4229403
old_cohort_entitlement_oku
1395.8978664
old_cohort_shares_on_ex
7754988146.4297
holder_fraction_on_ex
0.998194341733
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
7754988146.4297
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
1395.897866357
種類

cash_dividend_received_old_cohort

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

issuer_cash_dividend_oku
1398.4229403
dps_twd
18
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
119.783317613
種類

discretionary_issuer_buyback_pro_rata_old_cohort

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

issuer_outflow_oku
119.9999966
repurchased_shares
26321561
old_cohort_shares_tendered
26274033.255785
execution_price_proxy_twd
455.9
total_shares_after
7742694774
old_shares_after
7728714113.174
holder_fraction_after
0.998194341733
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
7744439555
old_shares_after
7728714113.174
holder_fraction_after
0.997969453862
expense_already_in_ifrs_oku
5.9514456
grant_fv_twd
341.0998623
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
8.409309605
種類

issuer_sbc_offset_buyback_pro_rata_old_cohort

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

issuer_outflow_oku
8.4264198
repurchased_shares
1744781
old_cohort_shares_tendered
1741238.14168
execution_price_proxy_twd
482.95
total_shares_after
7742694774
old_shares_after
7726972875.0323
holder_fraction_after
0.997969453862
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
1471.1120071
dps_twd
19
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
1471.1120071
old_cohort_entitlement_oku
1468.1248463
old_cohort_shares_on_ex
7726972875.0323
holder_fraction_on_ex
0.997969453862
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
7726972875.0323
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
1468.124846256
種類

cash_dividend_received_old_cohort

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

issuer_cash_dividend_oku
1471.1120071
dps_twd
19
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
119.756331184
種類

discretionary_issuer_buyback_pro_rata_old_cohort

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

issuer_outflow_oku
119.9999967
repurchased_shares
24847292
old_cohort_shares_tendered
24796838.4272
execution_price_proxy_twd
482.95
total_shares_after
7717847482
old_shares_after
7702176036.6051
holder_fraction_after
0.997969453862
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
7719330069
old_shares_after
7702176036.6051
holder_fraction_after
0.997777782237
expense_already_in_ifrs_oku
5.1076732
grant_fv_twd
344.5108609
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
7.544391081
種類

issuer_sbc_offset_buyback_pro_rata_old_cohort

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

issuer_outflow_oku
7.5611937
repurchased_shares
1482587
old_cohort_shares_tendered
1479292.368834
execution_price_proxy_twd
510
total_shares_after
7717847482
old_shares_after
7700696744.2362
holder_fraction_after
0.997777782237
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
1620.7479712
dps_twd
21
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
1620.7479712
old_cohort_entitlement_oku
1617.1463163
old_cohort_shares_on_ex
7700696744.2362
holder_fraction_on_ex
0.997777782237
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
7700696744.2362
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
1617.14631629
種類

cash_dividend_received_old_cohort

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

issuer_cash_dividend_oku
1620.7479712
dps_twd
21
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
101.74061875
種類

discretionary_issuer_buyback_pro_rata_old_cohort

certainty

forecast

currency

TWD

cashflow_unit

oku_TWD

issuer_outflow_oku
101.9672121
repurchased_shares
19993571
old_cohort_shares_tendered
19949140.931385
execution_price_proxy_twd
510
total_shares_after
7697853911
old_shares_after
7680747603.3049
holder_fraction_after
0.997777782237
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
97631.9814196
terminal_price_twd
1271.1260213
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
12566.0648719
終価
97631.9814196
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
1.18
asp_index
1
raw_spread_index
未確認
売上高
77.5978261
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
1.18
asp_index
1
raw_spread_index
未確認
売上高
112.8695652
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
1.18
asp_index
1
raw_spread_index
未確認
売上高
440.8967391
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
1.18
asp_index
1
raw_spread_index
未確認
売上高
88.1793478
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
1.18
asp_index
1
raw_spread_index
未確認
売上高
14.1086957
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
733.6521739
operating_profit_before_sbc_expense_oku
206.25
ifrs_operating_profit_after_sbc_expense
205.7110304
operating_sbc_expense_included_oku
0.5389696
equity_method_profit_not_cash
280.9782609
other_income_including_non_equity_dividends
4.7826087
non_equity_dividend_income_approx
2.0923913
net_finance_expense
7.7717391
ifrs_profit_before_tax
483.7001608
current_deferred_income_tax_proxy
44.598818
total_net_profit
439.1013428
profit_attributable_to_nci
12.375
ifrs_parent_attributable_net_profit
426.7263428
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
439.1013428
less_equity_method_profit
-280.9782609
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
27.769986
cash_from_operations_after_interest_tax_proxy
168.5551091
property_plant_equipment_capex
82.5
free_cash_after_capex_before_new_investee_capital
86.0551091
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
505.3654848
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
426.7263428
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
5757.3448899
parent_equity_bridge_residual
0
nci_open
215.891857
nci_profit
12.375
nci_dividends
0
nci_close
228.266857
nci_bridge_residual
0
associates_investment_book_bridge_oku
内容を開く
opening_carrying_value
2936.0413765
recognised_equity_method_profit
280.9782609
investee_oci_proxy
0
new_investee_capital_contributions
32.5
minus_dividends_received_return_of_investment
0
closing_carrying_value
3249.5196374
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)
505.3654848
financial_debt_excluding_lease_oku
1486.08118
net_financial_debt_oku
980.7156952
親会社持分(億)
5757.3448899
noncontrolling_equity_oku
228.266857
equity_method_investment_book_oku
3249.5196374
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
505.3654848
debt
1486.08118
parent_equity
5757.3448899
nci
228.266857
assoc_book
3249.5196374
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
1.12
asp_index
1
raw_spread_index
未確認
売上高
492.8
営業利益率
7.50%
operating_profit_before_central_cost_oku
36.96
chemicals
内容を開く
quantity_index
1.12
asp_index
1.0384
raw_spread_index
1.32
売上高
744.32512
営業利益率
8.56%
operating_profit_before_central_cost_oku
63.7142303
electronic_materials
内容を開く
quantity_index
1.37
asp_index
1.19
raw_spread_index
未確認
売上高
4075.75
営業利益率
33.50%
operating_profit_before_central_cost_oku
1365.37625
polyester
内容を開く
quantity_index
1.12
asp_index
1
raw_spread_index
未確認
売上高
560
営業利益率
5.60%
operating_profit_before_central_cost_oku
31.36
other
内容を開く
quantity_index
1.12
asp_index
1
raw_spread_index
未確認
売上高
89.6
営業利益率
8.50%
operating_profit_before_central_cost_oku
7.616
income_statement_ifrs_model_oku
内容を開く
revenue
5962.47512
operating_profit_before_sbc_expense_oku
1464.7064803
ifrs_operating_profit_after_sbc_expense
1459.2104201
operating_sbc_expense_included_oku
5.4960601
equity_method_profit_not_cash
1650
other_income_including_non_equity_dividends
8
non_equity_dividend_income_approx
5
net_finance_expense
49
ifrs_profit_before_tax
3068.2104201
current_deferred_income_tax_proxy
312.0062924
total_net_profit
2756.2041277
profit_attributable_to_nci
73.1181475
ifrs_parent_attributable_net_profit
2683.0859802
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
2756.2041277
less_equity_method_profit
-1650
add_actual_cash_distributions_from_equity_method_investments
178.6
noncash_depreciation_and_amortization
308.55
noncash_equity_settled_sbc_addback
5.4960601
working_capital_investment_outflow_positive
250.9835014
cash_from_operations_after_interest_tax_proxy
1347.8666864
property_plant_equipment_capex
503.7
free_cash_after_capex_before_new_investee_capital
844.1666864
new_equity_method_investee_capital_contribution_cash_outflow
38
nci_dividend_paid
30.7096219
parent_dividend_cash_paid
634.4657271
sbc_compensating_issuer_repurchase_cash
4.6507138
discretionary_issuer_buyback_cash
0
net_new_borrowing_cash
-25
net_borrowing_from_discretionary_policy_oku
-25
liquidity_backstop_extra_debt_oku
0
minimum_modeled_cash_oku
250
closing_cash_direct_recompute
616.7061084
residual_cash_bridge_oku
-0
equity_book_bridge_oku
内容を開く
parent_equity_open
5757.3448899
parent_net_income_after_sbc_expense
2683.0859802
parent_oci_proxy
0
sbc_equity_credit_no_cash
5.4960601
declared_dividend_reduces_book_equity
634.4657271
market_buybacks_reduce_book_equity
4.6507138
parent_equity_close
7806.8104894
parent_equity_bridge_residual
0
nci_open
228.266857
nci_profit
73.1181475
nci_dividends
30.7096219
nci_close
270.6753825
nci_bridge_residual
0
associates_investment_book_bridge_oku
内容を開く
opening_carrying_value
3249.5196374
recognised_equity_method_profit
1650
investee_oci_proxy
0
new_investee_capital_contributions
38
minus_dividends_received_return_of_investment
178.6
closing_carrying_value
4758.9196374
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
315
buyback_execution_price_per_share_twd_assumed
266.55
sbc_company_market_purchase_cost_oku
4.6507138
cash_from_old_cohort_tenders_for_sbc_offset_oku
4.6495367
cash_from_old_cohort_tenders_discretionary_oku
0
cash_dividend_to_old_cohort_oku
634.3051477
old_cohort_period_gross_cash_receipts_oku
638.9546844
closing
内容を開く
現金(億)
616.7061084
financial_debt_excluding_lease_oku
1461.08118
net_financial_debt_oku
844.3750716
親会社持分(億)
7806.8104894
noncontrolling_equity_oku
270.6753825
equity_method_investment_book_oku
4758.9196374
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
616.7061084
debt
1461.08118
parent_equity
7806.8104894
nci
270.6753825
assoc_book
4758.9196374
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
1.13008
asp_index
0.99
raw_spread_index
未確認
売上高
492.262848
営業利益率
7.50%
operating_profit_before_central_cost_oku
36.9197136
chemicals
内容を開く
quantity_index
1.13456
asp_index
1.0641697
raw_spread_index
1.508223
売上高
772.7132141
営業利益率
9.60%
operating_profit_before_central_cost_oku
74.1435829
electronic_materials
内容を開く
quantity_index
1.5386744
asp_index
1.1716145
raw_spread_index
未確認
売上高
4506.8330945
営業利益率
33.22%
operating_profit_before_central_cost_oku
1497.2701059
polyester
内容を開く
quantity_index
1.14016
asp_index
1.001
raw_spread_index
未確認
売上高
570.65008
営業利益率
5.60%
operating_profit_before_central_cost_oku
31.9564045
other
内容を開く
quantity_index
1.1424
asp_index
1.01
raw_spread_index
未確認
売上高
92.30592
営業利益率
8.50%
operating_profit_before_central_cost_oku
7.8460032
income_statement_ifrs_model_oku
内容を開く
revenue
6434.7651566
operating_profit_before_sbc_expense_oku
1606.88845
ifrs_operating_profit_after_sbc_expense
1601.3374292
operating_sbc_expense_included_oku
5.5510208
equity_method_profit_not_cash
1850
other_income_including_non_equity_dividends
46.6085909
non_equity_dividend_income_approx
11.4347652
net_finance_expense
48.7
ifrs_profit_before_tax
3449.2460202
current_deferred_income_tax_proxy
351.8341244
total_net_profit
3097.4118957
profit_attributable_to_nci
80.2158714
ifrs_parent_attributable_net_profit
3017.1960243
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
3097.4118957
less_equity_method_profit
-1850
add_actual_cash_distributions_from_equity_method_investments
627
noncash_depreciation_and_amortization
313.79535
noncash_equity_settled_sbc_addback
5.5510208
working_capital_investment_outflow_positive
22.6699218
cash_from_operations_after_interest_tax_proxy
2171.0883447
property_plant_equipment_capex
513.774
free_cash_after_capex_before_new_investee_capital
1657.3143447
new_equity_method_investee_capital_contribution_cash_outflow
38
nci_dividend_paid
33.690666
parent_dividend_cash_paid
872.3903748
sbc_compensating_issuer_repurchase_cash
5.122677
discretionary_issuer_buyback_cash
0
net_new_borrowing_cash
-25
net_borrowing_from_discretionary_policy_oku
-25
liquidity_backstop_extra_debt_oku
0
minimum_modeled_cash_oku
250
closing_cash_direct_recompute
1299.8167354
residual_cash_bridge_oku
-0
equity_book_bridge_oku
内容を開く
parent_equity_open
7806.8104894
parent_net_income_after_sbc_expense
3017.1960243
parent_oci_proxy
0
sbc_equity_credit_no_cash
5.5510208
declared_dividend_reduces_book_equity
872.3903748
market_buybacks_reduce_book_equity
5.122677
parent_equity_close
9952.0444827
parent_equity_bridge_residual
0
nci_open
270.6753825
nci_profit
80.2158714
nci_dividends
33.690666
nci_close
317.2005879
nci_bridge_residual
0
associates_investment_book_bridge_oku
内容を開く
opening_carrying_value
4758.9196374
recognised_equity_method_profit
1850
investee_oci_proxy
0
new_investee_capital_contributions
38
minus_dividends_received_return_of_investment
627
closing_carrying_value
6019.9196374
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
318.15
buyback_execution_price_per_share_twd_assumed
293.6
sbc_company_market_purchase_cost_oku
5.122677
cash_from_old_cohort_tenders_for_sbc_offset_oku
5.120254
cash_from_old_cohort_tenders_discretionary_oku
0
cash_dividend_to_old_cohort_oku
871.977743
old_cohort_period_gross_cash_receipts_oku
877.097997
closing
内容を開く
現金(億)
1299.8167354
financial_debt_excluding_lease_oku
1436.08118
net_financial_debt_oku
136.2644446
親会社持分(億)
9952.0444827
noncontrolling_equity_oku
317.2005879
equity_method_investment_book_oku
6019.9196374
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
1299.8167354
debt
1436.08118
parent_equity
9952.0444827
nci
317.2005879
assoc_book
6019.9196374
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
1.1402507
asp_index
0.9801
raw_spread_index
未確認
売上高
491.7262815
営業利益率
7.50%
operating_profit_before_central_cost_oku
36.8794711
chemicals
内容を開く
quantity_index
1.1493093
asp_index
1.0652534
raw_spread_index
1.4907544
売上高
783.5556001
営業利益率
9.50%
operating_profit_before_central_cost_oku
74.4311173
electronic_materials
内容を開く
quantity_index
1.7025356
asp_index
1.2075782
raw_spread_index
未確認
売上高
5139.8623512
営業利益率
32.94%
operating_profit_before_central_cost_oku
1693.2990968
polyester
内容を開く
quantity_index
1.1606829
asp_index
1.002001
raw_spread_index
未確認
売上高
581.5027032
営業利益率
5.60%
operating_profit_before_central_cost_oku
32.5641514
other
内容を開く
quantity_index
1.165248
asp_index
1.0201
raw_spread_index
未確認
売上高
95.0935588
営業利益率
8.50%
operating_profit_before_central_cost_oku
8.0829525
income_statement_ifrs_model_oku
内容を開く
revenue
7091.7404948
operating_profit_before_sbc_expense_oku
1803.0607398
ifrs_operating_profit_after_sbc_expense
1797.4542088
operating_sbc_expense_included_oku
5.606531
equity_method_profit_not_cash
1950
other_income_including_non_equity_dividends
93.1008859
non_equity_dividend_income_approx
19.183481
net_finance_expense
48.4
ifrs_profit_before_tax
3792.1550948
current_deferred_income_tax_proxy
405.2741208
total_net_profit
3386.8809739
profit_attributable_to_nci
90.0087921
ifrs_parent_attributable_net_profit
3296.8721818
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
3386.8809739
less_equity_method_profit
-1950
add_actual_cash_distributions_from_equity_method_investments
703
noncash_depreciation_and_amortization
319.1298709
noncash_equity_settled_sbc_addback
5.606531
working_capital_investment_outflow_positive
31.5348162
cash_from_operations_after_interest_tax_proxy
2433.0825596
property_plant_equipment_capex
524.04948
free_cash_after_capex_before_new_investee_capital
1909.0330796
new_equity_method_investee_capital_contribution_cash_outflow
38
nci_dividend_paid
37.8036927
parent_dividend_cash_paid
951.6985907
sbc_compensating_issuer_repurchase_cash
5.5946403
discretionary_issuer_buyback_cash
119.9999983
net_new_borrowing_cash
-25
net_borrowing_from_discretionary_policy_oku
-25
liquidity_backstop_extra_debt_oku
0
minimum_modeled_cash_oku
250
closing_cash_direct_recompute
2030.752893
residual_cash_bridge_oku
0
equity_book_bridge_oku
内容を開く
parent_equity_open
9952.0444827
parent_net_income_after_sbc_expense
3296.8721818
parent_oci_proxy
0
sbc_equity_credit_no_cash
5.606531
declared_dividend_reduces_book_equity
951.6985907
market_buybacks_reduce_book_equity
125.5946386
parent_equity_close
12177.2299662
parent_equity_bridge_residual
0
nci_open
317.2005879
nci_profit
90.0087921
nci_dividends
37.8036927
nci_close
369.4056874
nci_bridge_residual
0
associates_investment_book_bridge_oku
内容を開く
opening_carrying_value
6019.9196374
recognised_equity_method_profit
1950
investee_oci_proxy
0
new_investee_capital_contributions
38
minus_dividends_received_return_of_investment
703
closing_carrying_value
7304.9196374
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
37423982
treasury_shares_end
0
issued_and_outstanding_close
7893397607
old_cohort_held_shares_close
7887928765.1604
old_holder_fraction_close
0.999307162503
sbc_fair_value_per_share_twd_assumed
321.3315
buyback_execution_price_per_share_twd_assumed
320.65
sbc_company_market_purchase_cost_oku
5.5946403
cash_from_old_cohort_tenders_for_sbc_offset_oku
5.5907641
cash_from_old_cohort_tenders_discretionary_oku
119.9168578
cash_dividend_to_old_cohort_oku
951.0392182
old_cohort_period_gross_cash_receipts_oku
1076.5468401
closing
内容を開く
現金(億)
2030.752893
financial_debt_excluding_lease_oku
1411.08118
net_financial_debt_oku
-619.671713
親会社持分(億)
12177.2299662
noncontrolling_equity_oku
369.4056874
equity_method_investment_book_oku
7304.9196374
other_financial_assets_fv_oku
541.36893
issued_outstanding_shares
7893397607
自己株式数
0
old_cohort_held_shares
7887928765.1604
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
2030.752893
debt
1411.08118
parent_equity
12177.2299662
nci
369.4056874
assoc_book
7304.9196374
fv_non_assoc
541.36893
発行済株式数
7893397607
outstanding_shares
7893397607
old_cohort_shares
7887928765.1604
old_cohort_ownership
0.9993071625
operating_segments
内容を開く
plastic_processing
内容を開く
quantity_index
1.150513
asp_index
0.970299
raw_spread_index
未確認
売上高
491.1902998
営業利益率
7.50%
operating_profit_before_central_cost_oku
36.8392725
chemicals
内容を開く
quantity_index
1.1642503
asp_index
1.0437397
raw_spread_index
1.2866841
売上高
777.7115028
営業利益率
8.38%
operating_profit_before_central_cost_oku
65.1470463
electronic_materials
内容を開く
quantity_index
1.7990296
asp_index
1.1323651
raw_spread_index
未確認
売上高
5092.8957877
営業利益率
32.67%
operating_profit_before_central_cost_oku
1663.6792907
polyester
内容を開く
quantity_index
1.1815752
asp_index
1.003003
raw_spread_index
未確認
売上高
592.5617216
営業利益率
5.60%
operating_profit_before_central_cost_oku
33.1834564
other
内容を開く
quantity_index
1.188553
asp_index
1.030301
raw_spread_index
未確認
売上高
97.9653843
営業利益率
8.50%
operating_profit_before_central_cost_oku
8.3270577
income_statement_ifrs_model_oku
内容を開く
revenue
7052.3246962
operating_profit_before_sbc_expense_oku
1764.0095651
ifrs_operating_profit_after_sbc_expense
1758.3469689
operating_sbc_expense_included_oku
5.6625963
equity_method_profit_not_cash
1400
other_income_including_non_equity_dividends
134.9418445
non_equity_dividend_income_approx
26.1569741
net_finance_expense
48.1
ifrs_profit_before_tax
3245.1888134
current_deferred_income_tax_proxy
405.9415389
total_net_profit
2839.2472744
profit_attributable_to_nci
88.0593575
ifrs_parent_attributable_net_profit
2751.187917
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
2839.2472744
less_equity_method_profit
-1400
add_actual_cash_distributions_from_equity_method_investments
741
noncash_depreciation_and_amortization
324.5550788
noncash_equity_settled_sbc_addback
5.6625963
working_capital_investment_outflow_positive
-1.8919583
cash_from_operations_after_interest_tax_proxy
2512.3569078
property_plant_equipment_capex
534.5304696
free_cash_after_capex_before_new_investee_capital
1977.8264382
new_equity_method_investee_capital_contribution_cash_outflow
38
nci_dividend_paid
36.9849301
parent_dividend_cash_paid
1026.1416889
sbc_compensating_issuer_repurchase_cash
6.0666035
discretionary_issuer_buyback_cash
119.9999973
net_new_borrowing_cash
-25
net_borrowing_from_discretionary_policy_oku
-25
liquidity_backstop_extra_debt_oku
0
minimum_modeled_cash_oku
250
closing_cash_direct_recompute
2756.3861114
residual_cash_bridge_oku
0
equity_book_bridge_oku
内容を開く
parent_equity_open
12177.2299662
parent_net_income_after_sbc_expense
2751.187917
parent_oci_proxy
0
sbc_equity_credit_no_cash
5.6625963
declared_dividend_reduces_book_equity
1026.1416889
market_buybacks_reduce_book_equity
126.0666008
parent_equity_close
13781.8721897
parent_equity_bridge_residual
0
nci_open
369.4056874
nci_profit
88.0593575
nci_dividends
36.9849301
nci_close
420.4801147
nci_bridge_residual
0
associates_investment_book_bridge_oku
内容を開く
opening_carrying_value
7304.9196374
recognised_equity_method_profit
1400
investee_oci_proxy
0
new_investee_capital_contributions
38
minus_dividends_received_return_of_investment
741
closing_carrying_value
8001.9196374
residual
0
share_and_old_cohort_bridge
内容を開く
issued_and_outstanding_open
7893397607
old_cohort_held_shares_open
7887928765.1604
sbc_delivered_new_shares
1744781
new_paid_external_shares
0
stock_repurchase_to_offset_sbc_shares
1744781
discretionary_shares_repurchased_and_cancelled
34512510
treasury_shares_end
0
issued_and_outstanding_close
7858885097
old_cohort_held_shares_close
7851704601.6721
old_holder_fraction_close
0.999086321375
sbc_fair_value_per_share_twd_assumed
324.544815
buyback_execution_price_per_share_twd_assumed
347.7
sbc_company_market_purchase_cost_oku
6.0666035
cash_from_old_cohort_tenders_for_sbc_offset_oku
6.0610606
cash_from_old_cohort_tenders_discretionary_oku
119.8903558
cash_dividend_to_old_cohort_oku
1025.2041252
old_cohort_period_gross_cash_receipts_oku
1151.1555416
closing
内容を開く
現金(億)
2756.3861114
financial_debt_excluding_lease_oku
1386.08118
net_financial_debt_oku
-1370.3049314
親会社持分(億)
13781.8721897
noncontrolling_equity_oku
420.4801147
equity_method_investment_book_oku
8001.9196374
other_financial_assets_fv_oku
541.36893
issued_outstanding_shares
7858885097
自己株式数
0
old_cohort_held_shares
7851704601.6721
old_cohort_fraction
0.999086321375
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
2756.3861114
debt
1386.08118
parent_equity
13781.8721897
nci
420.4801147
assoc_book
8001.9196374
fv_non_assoc
541.36893
発行済株式数
7858885097
outstanding_shares
7858885097
old_cohort_shares
7851704601.6721
old_cohort_ownership
0.99908632138
operating_segments
内容を開く
plastic_processing
内容を開く
quantity_index
1.1608676
asp_index
0.960596
raw_spread_index
未確認
売上高
490.6549024
営業利益率
7.50%
operating_profit_before_central_cost_oku
36.7991177
chemicals
内容を開く
quantity_index
1.1793856
asp_index
1.0265089
raw_spread_index
1.1190216
売上高
774.8158284
営業利益率
7.45%
operating_profit_before_central_cost_oku
57.7595682
electronic_materials
内容を開く
quantity_index
2.0214687
asp_index
1.2125017
raw_spread_index
未確認
売上高
6127.5858073
営業利益率
32.39%
operating_profit_before_central_cost_oku
1984.6569587
polyester
内容を開く
quantity_index
1.2028435
asp_index
1.004006
raw_spread_index
未確認
売上高
603.8310605
営業利益率
5.60%
operating_profit_before_central_cost_oku
33.8145394
other
内容を開く
quantity_index
1.212324
asp_index
1.040604
raw_spread_index
未確認
売上高
100.9239389
営業利益率
8.50%
operating_profit_before_central_cost_oku
8.5785348
income_statement_ifrs_model_oku
内容を開く
revenue
8097.8115375
operating_profit_before_sbc_expense_oku
2077.4493295
ifrs_operating_profit_after_sbc_expense
2071.7301073
operating_sbc_expense_included_oku
5.7192222
equity_method_profit_not_cash
1650
other_income_including_non_equity_dividends
202.3474769
non_equity_dividend_income_approx
37.3912462
net_finance_expense
47.8
ifrs_profit_before_tax
3876.2775842
current_deferred_income_tax_proxy
489.7810685
total_net_profit
3386.4965157
profit_attributable_to_nci
103.7062705
ifrs_parent_attributable_net_profit
3282.7902451
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
3386.4965157
less_equity_method_profit
-1650
add_actual_cash_distributions_from_equity_method_investments
532
noncash_depreciation_and_amortization
330.0725151
noncash_equity_settled_sbc_addback
5.7192222
working_capital_investment_outflow_positive
50.1833684
cash_from_operations_after_interest_tax_proxy
2554.1048846
property_plant_equipment_capex
485.4708238
free_cash_after_capex_before_new_investee_capital
2068.6340608
new_equity_method_investee_capital_contribution_cash_outflow
38
nci_dividend_paid
43.5566336
parent_dividend_cash_paid
1100.2439136
sbc_compensating_issuer_repurchase_cash
6.5385668
discretionary_issuer_buyback_cash
119.9999979
net_new_borrowing_cash
-25
net_borrowing_from_discretionary_policy_oku
-25
liquidity_backstop_extra_debt_oku
0
minimum_modeled_cash_oku
250
closing_cash_direct_recompute
3491.6810603
residual_cash_bridge_oku
0
equity_book_bridge_oku
内容を開く
parent_equity_open
13781.8721897
parent_net_income_after_sbc_expense
3282.7902451
parent_oci_proxy
0
sbc_equity_credit_no_cash
5.7192222
declared_dividend_reduces_book_equity
1100.2439136
market_buybacks_reduce_book_equity
126.5385647
parent_equity_close
15843.5991788
parent_equity_bridge_residual
-0
nci_open
420.4801147
nci_profit
103.7062705
nci_dividends
43.5566336
nci_close
480.6297516
nci_bridge_residual
0
associates_investment_book_bridge_oku
内容を開く
opening_carrying_value
8001.9196374
recognised_equity_method_profit
1650
investee_oci_proxy
0
new_investee_capital_contributions
38
minus_dividends_received_return_of_investment
532
closing_carrying_value
9157.9196374
residual
0
share_and_old_cohort_bridge
内容を開く
issued_and_outstanding_open
7858885097
old_cohort_held_shares_open
7851704601.6721
sbc_delivered_new_shares
1744781
new_paid_external_shares
0
stock_repurchase_to_offset_sbc_shares
1744781
discretionary_shares_repurchased_and_cancelled
32021347
treasury_shares_end
0
issued_and_outstanding_close
7826863750
old_cohort_held_shares_close
7817976813.0963
old_holder_fraction_close
0.998864559652
sbc_fair_value_per_share_twd_assumed
327.7902631
buyback_execution_price_per_share_twd_assumed
374.75
sbc_company_market_purchase_cost_oku
6.5385668
cash_from_old_cohort_tenders_for_sbc_offset_oku
6.5311426
cash_from_old_cohort_tenders_discretionary_oku
119.863745
cash_dividend_to_old_cohort_oku
1098.9946522
old_cohort_period_gross_cash_receipts_oku
1225.3895399
closing
内容を開く
現金(億)
3491.6810603
financial_debt_excluding_lease_oku
1361.08118
net_financial_debt_oku
-2130.5998803
親会社持分(億)
15843.5991788
noncontrolling_equity_oku
480.6297516
equity_method_investment_book_oku
9157.9196374
other_financial_assets_fv_oku
541.36893
issued_outstanding_shares
7826863750
自己株式数
0
old_cohort_held_shares
7817976813.0963
old_cohort_fraction
0.998864559652
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
3491.6810603
debt
1361.08118
parent_equity
15843.5991788
nci
480.6297516
assoc_book
9157.9196374
fv_non_assoc
541.36893
発行済株式数
7826863750
outstanding_shares
7826863750
old_cohort_shares
7817976813.0963
old_cohort_ownership
0.99886455965
operating_segments
内容を開く
plastic_processing
内容を開く
quantity_index
1.1713154
asp_index
0.95099
raw_spread_index
未確認
売上高
490.1200886
営業利益率
7.50%
operating_profit_before_central_cost_oku
36.7590066
chemicals
内容を開く
quantity_index
1.1947176
asp_index
1.0359187
raw_spread_index
1.1709899
売上高
792.0833646
営業利益率
7.74%
operating_profit_before_central_cost_oku
61.3107721
electronic_materials
内容を開く
quantity_index
2.2828143
asp_index
1.2947876
raw_spread_index
未確認
売上高
7389.3992841
営業利益率
32.11%
operating_profit_before_central_cost_oku
2372.8182146
polyester
内容を開く
quantity_index
1.2244947
asp_index
1.00501
raw_spread_index
未確認
売上高
615.3147196
営業利益率
5.60%
operating_profit_before_central_cost_oku
34.4576243
other
内容を開く
quantity_index
1.2365705
asp_index
1.0510101
raw_spread_index
未確認
売上高
103.9718418
営業利益率
8.50%
operating_profit_before_central_cost_oku
8.8376066
income_statement_ifrs_model_oku
内容を開く
revenue
9390.8892987
operating_profit_before_sbc_expense_oku
2469.0081689
ifrs_operating_profit_after_sbc_expense
2463.2317545
operating_sbc_expense_included_oku
5.7764145
equity_method_profit_not_cash
1950
other_income_including_non_equity_dividends
289.726679
non_equity_dividend_income_approx
51.9544465
net_finance_expense
47.5
ifrs_profit_before_tax
4655.4584335
current_deferred_income_tax_proxy
595.2008554
total_net_profit
4060.2575781
profit_attributable_to_nci
123.2528878
ifrs_parent_attributable_net_profit
3937.0046903
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
4060.2575781
less_equity_method_profit
-1950
add_actual_cash_distributions_from_equity_method_investments
627
noncash_depreciation_and_amortization
335.6837479
noncash_equity_settled_sbc_addback
5.7764145
working_capital_investment_outflow_positive
62.0677325
cash_from_operations_after_interest_tax_proxy
3016.6500079
property_plant_equipment_capex
495.1802402
free_cash_after_capex_before_new_investee_capital
2521.4697676
new_equity_method_investee_capital_contribution_cash_outflow
38
nci_dividend_paid
51.7662129
parent_dividend_cash_paid
1174.0295625
sbc_compensating_issuer_repurchase_cash
7.0105301
discretionary_issuer_buyback_cash
119.9999969
net_new_borrowing_cash
-25
net_borrowing_from_discretionary_policy_oku
-25
liquidity_backstop_extra_debt_oku
0
minimum_modeled_cash_oku
250
closing_cash_direct_recompute
4597.3445257
residual_cash_bridge_oku
-0
equity_book_bridge_oku
内容を開く
parent_equity_open
15843.5991788
parent_net_income_after_sbc_expense
3937.0046903
parent_oci_proxy
0
sbc_equity_credit_no_cash
5.7764145
declared_dividend_reduces_book_equity
1174.0295625
market_buybacks_reduce_book_equity
127.0105269
parent_equity_close
18485.3401941
parent_equity_bridge_residual
0
nci_open
480.6297516
nci_profit
123.2528878
nci_dividends
51.7662129
nci_close
552.1164265
nci_bridge_residual
0
associates_investment_book_bridge_oku
内容を開く
opening_carrying_value
9157.9196374
recognised_equity_method_profit
1950
investee_oci_proxy
0
new_investee_capital_contributions
38
minus_dividends_received_return_of_investment
627
closing_carrying_value
10518.9196374
residual
0
share_and_old_cohort_bridge
内容を開く
issued_and_outstanding_open
7826863750
old_cohort_held_shares_open
7817976813.0963
sbc_delivered_new_shares
1744781
new_paid_external_shares
0
stock_repurchase_to_offset_sbc_shares
1744781
discretionary_shares_repurchased_and_cancelled
29865604
treasury_shares_end
0
issued_and_outstanding_close
7796998146
old_cohort_held_shares_close
7786409356.8869
old_holder_fraction_close
0.998641940281
sbc_fair_value_per_share_twd_assumed
331.0681658
buyback_execution_price_per_share_twd_assumed
401.8
sbc_company_market_purchase_cost_oku
7.0105301
cash_from_old_cohort_tenders_for_sbc_offset_oku
7.0010093
cash_from_old_cohort_tenders_discretionary_oku
119.8370297
cash_dividend_to_old_cohort_oku
1172.4351602
old_cohort_period_gross_cash_receipts_oku
1299.2731993
closing
内容を開く
現金(億)
4597.3445257
financial_debt_excluding_lease_oku
1336.08118
net_financial_debt_oku
-3261.2633457
親会社持分(億)
18485.3401941
noncontrolling_equity_oku
552.1164265
equity_method_investment_book_oku
10518.9196374
other_financial_assets_fv_oku
541.36893
issued_outstanding_shares
7796998146
自己株式数
0
old_cohort_held_shares
7786409356.8869
old_cohort_fraction
0.998641940281
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
4597.3445257
debt
1336.08118
parent_equity
18485.3401941
nci
552.1164265
assoc_book
10518.9196374
fv_non_assoc
541.36893
発行済株式数
7796998146
outstanding_shares
7796998146
old_cohort_shares
7786409356.8869
old_cohort_ownership
0.99864194028
operating_segments
内容を開く
plastic_processing
内容を開く
quantity_index
1.1818572
asp_index
0.9414801
raw_spread_index
未確認
売上高
489.5858577
営業利益率
7.50%
operating_profit_before_central_cost_oku
36.7189393
chemicals
内容を開く
quantity_index
1.2102489
asp_index
1.0652708
raw_spread_index
1.3857975
売上高
825.115431
営業利益率
8.92%
operating_profit_before_central_cost_oku
73.6158618
electronic_materials
内容を開く
quantity_index
2.6550528
asp_index
1.3467394
raw_spread_index
未確認
売上高
8939.1603847
営業利益率
31.83%
operating_profit_before_central_cost_oku
2845.6327225
polyester
内容を開く
quantity_index
1.2465356
asp_index
1.006015
raw_spread_index
未確認
売上高
627.0167749
営業利益率
5.60%
operating_profit_before_central_cost_oku
35.1129394
other
内容を開く
quantity_index
1.2613019
asp_index
1.0615202
raw_spread_index
未確認
売上高
107.1117914
営業利益率
8.50%
operating_profit_before_central_cost_oku
9.1045023
income_statement_ifrs_model_oku
内容を開く
revenue
10987.9902397
operating_profit_before_sbc_expense_oku
2953.9708838
ifrs_operating_profit_after_sbc_expense
2948.1367052
operating_sbc_expense_included_oku
5.8341786
equity_method_profit_not_cash
2200
other_income_including_non_equity_dividends
403.5676486
non_equity_dividend_income_approx
70.9279414
net_finance_expense
47.2
ifrs_profit_before_tax
5504.5043538
current_deferred_income_tax_proxy
726.9909578
total_net_profit
4777.513396
profit_attributable_to_nci
147.4622265
ifrs_parent_attributable_net_profit
4630.0511695
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
4777.513396
less_equity_method_profit
-2200
add_actual_cash_distributions_from_equity_method_investments
741
noncash_depreciation_and_amortization
341.3903716
noncash_equity_settled_sbc_addback
5.8341786
working_capital_investment_outflow_positive
76.6608452
cash_from_operations_after_interest_tax_proxy
3589.077101
property_plant_equipment_capex
505.083845
free_cash_after_capex_before_new_investee_capital
3083.9932559
new_equity_method_investee_capital_contribution_cash_outflow
38
nci_dividend_paid
61.9341351
parent_dividend_cash_paid
1325.4896848
sbc_compensating_issuer_repurchase_cash
7.4824933
discretionary_issuer_buyback_cash
119.9999965
net_new_borrowing_cash
-25
net_borrowing_from_discretionary_policy_oku
-25
liquidity_backstop_extra_debt_oku
0
minimum_modeled_cash_oku
250
closing_cash_direct_recompute
6103.4314718
residual_cash_bridge_oku
0
equity_book_bridge_oku
内容を開く
parent_equity_open
18485.3401941
parent_net_income_after_sbc_expense
4630.0511695
parent_oci_proxy
0
sbc_equity_credit_no_cash
5.8341786
declared_dividend_reduces_book_equity
1325.4896848
market_buybacks_reduce_book_equity
127.4824898
parent_equity_close
21668.2533676
parent_equity_bridge_residual
0
nci_open
552.1164265
nci_profit
147.4622265
nci_dividends
61.9341351
nci_close
637.6445179
nci_bridge_residual
0
associates_investment_book_bridge_oku
内容を開く
opening_carrying_value
10518.9196374
recognised_equity_method_profit
2200
investee_oci_proxy
0
new_investee_capital_contributions
38
minus_dividends_received_return_of_investment
741
closing_carrying_value
12015.9196374
residual
0
share_and_old_cohort_bridge
内容を開く
issued_and_outstanding_open
7796998146
old_cohort_held_shares_open
7786409356.8869
sbc_delivered_new_shares
1744781
new_paid_external_shares
0
stock_repurchase_to_offset_sbc_shares
1744781
discretionary_shares_repurchased_and_cancelled
27981811
treasury_shares_end
0
issued_and_outstanding_close
7769016335
old_cohort_held_shares_close
7756729776.9515
old_holder_fraction_close
0.998418518186
sbc_fair_value_per_share_twd_assumed
334.3788474
buyback_execution_price_per_share_twd_assumed
428.85
sbc_company_market_purchase_cost_oku
7.4824933
cash_from_old_cohort_tenders_for_sbc_offset_oku
7.4706599
cash_from_old_cohort_tenders_discretionary_oku
119.8102187
cash_dividend_to_old_cohort_oku
1323.393447
old_cohort_period_gross_cash_receipts_oku
1450.6743255
closing
内容を開く
現金(億)
6103.4314718
financial_debt_excluding_lease_oku
1311.08118
net_financial_debt_oku
-4792.3502918
親会社持分(億)
21668.2533676
noncontrolling_equity_oku
637.6445179
equity_method_investment_book_oku
12015.9196374
other_financial_assets_fv_oku
541.36893
issued_outstanding_shares
7769016335
自己株式数
0
old_cohort_held_shares
7756729776.9515
old_cohort_fraction
0.998418518186
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
6103.4314718
debt
1311.08118
parent_equity
21668.2533676
nci
637.6445179
assoc_book
12015.9196374
fv_non_assoc
541.36893
発行済株式数
7769016335
outstanding_shares
7769016335
old_cohort_shares
7756729776.9515
old_cohort_ownership
0.99841851819
operating_segments
内容を開く
plastic_processing
内容を開く
quantity_index
1.192494
asp_index
0.9320653
raw_spread_index
未確認
売上高
489.0522091
営業利益率
7.50%
operating_profit_before_central_cost_oku
36.6789157
chemicals
内容を開く
quantity_index
1.2259821
asp_index
1.0859785
raw_spread_index
1.5287011
売上高
852.0897204
営業利益率
9.71%
operating_profit_before_central_cost_oku
82.7196449
electronic_materials
内容を開く
quantity_index
2.9956248
asp_index
1.3405262
raw_spread_index
未確認
売上高
10039.2836563
営業利益率
31.56%
operating_profit_before_central_cost_oku
3167.9517315
polyester
内容を開く
quantity_index
1.2689733
asp_index
1.007021
raw_spread_index
未確認
売上高
638.9413799
営業利益率
5.60%
operating_profit_before_central_cost_oku
35.7807173
other
内容を開く
quantity_index
1.2865279
asp_index
1.0721354
raw_spread_index
未確認
売上高
110.3465675
営業利益率
8.50%
operating_profit_before_central_cost_oku
9.3794582
income_statement_ifrs_model_oku
内容を開く
revenue
12129.7135332
operating_profit_before_sbc_expense_oku
3285.2334623
ifrs_operating_profit_after_sbc_expense
3279.3409419
operating_sbc_expense_included_oku
5.8925204
equity_method_profit_not_cash
2300
other_income_including_non_equity_dividends
517.4479684
non_equity_dividend_income_approx
89.9079947
net_finance_expense
46.9
ifrs_profit_before_tax
6049.8889103
current_deferred_income_tax_proxy
824.9755603
total_net_profit
5224.91335
profit_attributable_to_nci
163.9988544
ifrs_parent_attributable_net_profit
5060.9144956
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
5224.91335
less_equity_method_profit
-2300
add_actual_cash_distributions_from_equity_method_investments
836
noncash_depreciation_and_amortization
347.1940079
noncash_equity_settled_sbc_addback
5.8925204
working_capital_investment_outflow_positive
54.8027181
cash_from_operations_after_interest_tax_proxy
4059.1971602
property_plant_equipment_capex
515.1855219
free_cash_after_capex_before_new_investee_capital
3544.0116383
new_equity_method_investee_capital_contribution_cash_outflow
38
nci_dividend_paid
68.8795189
parent_dividend_cash_paid
1398.4229403
sbc_compensating_issuer_repurchase_cash
7.9544566
discretionary_issuer_buyback_cash
119.9999966
net_new_borrowing_cash
-25
net_borrowing_from_discretionary_policy_oku
-25
liquidity_backstop_extra_debt_oku
0
minimum_modeled_cash_oku
250
closing_cash_direct_recompute
7989.1861978
residual_cash_bridge_oku
0
equity_book_bridge_oku
内容を開く
parent_equity_open
21668.2533676
parent_net_income_after_sbc_expense
5060.9144956
parent_oci_proxy
0
sbc_equity_credit_no_cash
5.8925204
declared_dividend_reduces_book_equity
1398.4229403
market_buybacks_reduce_book_equity
127.9544532
parent_equity_close
25208.6829901
parent_equity_bridge_residual
-0
nci_open
637.6445179
nci_profit
163.9988544
nci_dividends
68.8795189
nci_close
732.7638535
nci_bridge_residual
0
associates_investment_book_bridge_oku
内容を開く
opening_carrying_value
12015.9196374
recognised_equity_method_profit
2300
investee_oci_proxy
0
new_investee_capital_contributions
38
minus_dividends_received_return_of_investment
836
closing_carrying_value
13517.9196374
residual
0
share_and_old_cohort_bridge
内容を開く
issued_and_outstanding_open
7769016335
old_cohort_held_shares_open
7756729776.9515
sbc_delivered_new_shares
1744781
new_paid_external_shares
0
stock_repurchase_to_offset_sbc_shares
1744781
discretionary_shares_repurchased_and_cancelled
26321561
treasury_shares_end
0
issued_and_outstanding_close
7742694774
old_cohort_held_shares_close
7728714113.174
old_holder_fraction_close
0.998194341733
sbc_fair_value_per_share_twd_assumed
337.7226359
buyback_execution_price_per_share_twd_assumed
455.9
sbc_company_market_purchase_cost_oku
7.9544566
cash_from_old_cohort_tenders_for_sbc_offset_oku
7.9400935
cash_from_old_cohort_tenders_discretionary_oku
119.7833176
cash_dividend_to_old_cohort_oku
1395.8978664
old_cohort_period_gross_cash_receipts_oku
1523.6212775
closing
内容を開く
現金(億)
7989.1861978
financial_debt_excluding_lease_oku
1286.08118
net_financial_debt_oku
-6703.1050178
親会社持分(億)
25208.6829901
noncontrolling_equity_oku
732.7638535
equity_method_investment_book_oku
13517.9196374
other_financial_assets_fv_oku
541.36893
issued_outstanding_shares
7742694774
自己株式数
0
old_cohort_held_shares
7728714113.174
old_cohort_fraction
0.998194341733
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
7989.1861978
debt
1286.08118
parent_equity
25208.6829901
nci
732.7638535
assoc_book
13517.9196374
fv_non_assoc
541.36893
発行済株式数
7742694774
outstanding_shares
7742694774
old_cohort_shares
7728714113.174
old_cohort_ownership
0.99819434173
operating_segments
内容を開く
plastic_processing
内容を開く
quantity_index
1.2032264
asp_index
0.9227447
raw_spread_index
未確認
売上高
488.5191422
営業利益率
7.50%
operating_profit_before_central_cost_oku
36.6389357
chemicals
内容を開く
quantity_index
1.2419199
asp_index
1.0787685
raw_spread_index
1.4435345
売上高
857.4362274
営業利益率
9.24%
operating_profit_before_central_cost_oku
79.2223042
electronic_materials
内容を開く
quantity_index
3.3151197
asp_index
1.3378451
raw_spread_index
未確認
売上高
11087.7918471
営業利益率
31.28%
operating_profit_before_central_cost_oku
3468.0148944
polyester
内容を開く
quantity_index
1.2918148
asp_index
1.0080281
raw_spread_index
未確認
売上高
651.0927671
営業利益率
5.60%
operating_profit_before_central_cost_oku
36.461195
other
内容を開く
quantity_index
1.3122585
asp_index
1.0828567
raw_spread_index
未確認
売上高
113.6790339
営業利益率
8.50%
operating_profit_before_central_cost_oku
9.6627179
income_statement_ifrs_model_oku
内容を開く
revenue
13198.5190177
operating_profit_before_sbc_expense_oku
3581.6356706
ifrs_operating_profit_after_sbc_expense
3575.684225
operating_sbc_expense_included_oku
5.9514456
equity_method_profit_not_cash
2450
other_income_including_non_equity_dividends
641.5289128
non_equity_dividend_income_approx
110.5881521
net_finance_expense
46.6
ifrs_profit_before_tax
6620.6131378
current_deferred_income_tax_proxy
917.5348903
total_net_profit
5703.0782475
profit_attributable_to_nci
178.7952527
ifrs_parent_attributable_net_profit
5524.2829948
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
5703.0782475
less_equity_method_profit
-2450
add_actual_cash_distributions_from_equity_method_investments
874
noncash_depreciation_and_amortization
353.096306
noncash_equity_settled_sbc_addback
5.9514456
working_capital_investment_outflow_positive
51.3026633
cash_from_operations_after_interest_tax_proxy
4434.8233359
property_plant_equipment_capex
525.4892324
free_cash_after_capex_before_new_investee_capital
3909.3341035
new_equity_method_investee_capital_contribution_cash_outflow
38
nci_dividend_paid
75.0940061
parent_dividend_cash_paid
1471.1120071
sbc_compensating_issuer_repurchase_cash
8.4264198
discretionary_issuer_buyback_cash
119.9999967
net_new_borrowing_cash
-25
net_borrowing_from_discretionary_policy_oku
-25
liquidity_backstop_extra_debt_oku
0
minimum_modeled_cash_oku
250
closing_cash_direct_recompute
10160.8878715
residual_cash_bridge_oku
-0
equity_book_bridge_oku
内容を開く
parent_equity_open
25208.6829901
parent_net_income_after_sbc_expense
5524.2829948
parent_oci_proxy
0
sbc_equity_credit_no_cash
5.9514456
declared_dividend_reduces_book_equity
1471.1120071
market_buybacks_reduce_book_equity
128.4264166
parent_equity_close
29139.3790069
parent_equity_bridge_residual
0
nci_open
732.7638535
nci_profit
178.7952527
nci_dividends
75.0940061
nci_close
836.4651
nci_bridge_residual
0
associates_investment_book_bridge_oku
内容を開く
opening_carrying_value
13517.9196374
recognised_equity_method_profit
2450
investee_oci_proxy
0
new_investee_capital_contributions
38
minus_dividends_received_return_of_investment
874
closing_carrying_value
15131.9196374
residual
0
share_and_old_cohort_bridge
内容を開く
issued_and_outstanding_open
7742694774
old_cohort_held_shares_open
7728714113.174
sbc_delivered_new_shares
1744781
new_paid_external_shares
0
stock_repurchase_to_offset_sbc_shares
1744781
discretionary_shares_repurchased_and_cancelled
24847292
treasury_shares_end
0
issued_and_outstanding_close
7717847482
old_cohort_held_shares_close
7702176036.6051
old_holder_fraction_close
0.997969453862
sbc_fair_value_per_share_twd_assumed
341.0998623
buyback_execution_price_per_share_twd_assumed
482.95
sbc_company_market_purchase_cost_oku
8.4264198
cash_from_old_cohort_tenders_for_sbc_offset_oku
8.4093096
cash_from_old_cohort_tenders_discretionary_oku
119.7563312
cash_dividend_to_old_cohort_oku
1468.1248463
old_cohort_period_gross_cash_receipts_oku
1596.290487
closing
内容を開く
現金(億)
10160.8878715
financial_debt_excluding_lease_oku
1261.08118
net_financial_debt_oku
-8899.8066915
親会社持分(億)
29139.3790069
noncontrolling_equity_oku
836.4651
equity_method_investment_book_oku
15131.9196374
other_financial_assets_fv_oku
541.36893
issued_outstanding_shares
7717847482
自己株式数
0
old_cohort_held_shares
7702176036.6051
old_cohort_fraction
0.997969453862
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
10160.8878715
debt
1261.08118
parent_equity
29139.3790069
nci
836.4651
assoc_book
15131.9196374
fv_non_assoc
541.36893
発行済株式数
7717847482
outstanding_shares
7717847482
old_cohort_shares
7702176036.6051
old_cohort_ownership
0.99796945386
operating_segments
内容を開く
plastic_processing
内容を開く
quantity_index
1.2140554
asp_index
0.9135172
raw_spread_index
未確認
売上高
487.9866563
営業利益率
7.50%
operating_profit_before_central_cost_oku
36.5989992
chemicals
内容を開く
quantity_index
1.2580649
asp_index
1.0548629
raw_spread_index
1.2233684
売上高
849.3350424
営業利益率
8.03%
operating_profit_before_central_cost_oku
68.1890873
electronic_materials
内容を開く
quantity_index
3.6507956
asp_index
1.3606341
raw_spread_index
未確認
売上高
12418.4921771
営業利益率
31.00%
operating_profit_before_central_cost_oku
3849.7325749
polyester
内容を開く
quantity_index
1.3150674
asp_index
1.0090361
raw_spread_index
未確認
売上高
663.4752493
営業利益率
5.60%
operating_profit_before_central_cost_oku
37.154614
other
内容を開く
quantity_index
1.3385037
asp_index
1.0936853
raw_spread_index
未確認
売上高
117.1121407
営業利益率
8.50%
operating_profit_before_central_cost_oku
9.954532
income_statement_ifrs_model_oku
内容を開く
revenue
14536.4012658
operating_profit_before_sbc_expense_oku
3358.2502695
ifrs_operating_profit_after_sbc_expense
3353.1425962
operating_sbc_expense_included_oku
5.1076732
equity_method_profit_not_cash
2209.2896175
other_income_including_non_equity_dividends
673.8041608
non_equity_dividend_income_approx
115.4163583
net_finance_expense
39.3423497
ifrs_profit_before_tax
6196.8940248
current_deferred_income_tax_proxy
877.2729696
total_net_profit
5319.6210552
profit_attributable_to_nci
167.6438535
ifrs_parent_attributable_net_profit
5151.9772017
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
5319.6210552
less_equity_method_profit
-2209.2896175
add_actual_cash_distributions_from_equity_method_investments
791.0956284
noncash_depreciation_and_amortization
305.1359873
noncash_equity_settled_sbc_addback
5.1076732
working_capital_investment_outflow_positive
54.5680497
cash_from_operations_after_interest_tax_proxy
4157.1026769
property_plant_equipment_capex
455.4527167
free_cash_after_capex_before_new_investee_capital
3701.6499602
new_equity_method_investee_capital_contribution_cash_outflow
32.2896175
nci_dividend_paid
70.4104184
parent_dividend_cash_paid
1620.7479712
sbc_compensating_issuer_repurchase_cash
7.5611937
discretionary_issuer_buyback_cash
101.9672121
net_new_borrowing_cash
-21.2431694
net_borrowing_from_discretionary_policy_oku
-21.2431694
liquidity_backstop_extra_debt_oku
0
minimum_modeled_cash_oku
250
closing_cash_direct_recompute
12008.3182494
residual_cash_bridge_oku
0
equity_book_bridge_oku
内容を開く
parent_equity_open
29139.3790069
parent_net_income_after_sbc_expense
5151.9772017
parent_oci_proxy
0
sbc_equity_credit_no_cash
5.1076732
declared_dividend_reduces_book_equity
1620.7479712
market_buybacks_reduce_book_equity
109.5284058
parent_equity_close
32566.1875048
parent_equity_bridge_residual
0
nci_open
836.4651
nci_profit
167.6438535
nci_dividends
70.4104184
nci_close
933.698535
nci_bridge_residual
0
associates_investment_book_bridge_oku
内容を開く
opening_carrying_value
15131.9196374
recognised_equity_method_profit
2209.2896175
investee_oci_proxy
0
new_investee_capital_contributions
32.2896175
minus_dividends_received_return_of_investment
791.0956284
closing_carrying_value
16582.4032439
residual
0
share_and_old_cohort_bridge
内容を開く
issued_and_outstanding_open
7717847482
old_cohort_held_shares_open
7702176036.6051
sbc_delivered_new_shares
1482587
new_paid_external_shares
0
stock_repurchase_to_offset_sbc_shares
1482587
discretionary_shares_repurchased_and_cancelled
19993571
treasury_shares_end
0
issued_and_outstanding_close
7697853911
old_cohort_held_shares_close
7680747603.3049
old_holder_fraction_close
0.997777782237
sbc_fair_value_per_share_twd_assumed
344.5108609
buyback_execution_price_per_share_twd_assumed
510
sbc_company_market_purchase_cost_oku
7.5611937
cash_from_old_cohort_tenders_for_sbc_offset_oku
7.5443911
cash_from_old_cohort_tenders_discretionary_oku
101.7406188
cash_dividend_to_old_cohort_oku
1617.1463163
old_cohort_period_gross_cash_receipts_oku
1726.4313261
closing
内容を開く
現金(億)
12008.3182494
financial_debt_excluding_lease_oku
1239.8380106
net_financial_debt_oku
-10768.4802388
親会社持分(億)
32566.1875048
noncontrolling_equity_oku
933.698535
equity_method_investment_book_oku
16582.4032439
other_financial_assets_fv_oku
541.36893
issued_outstanding_shares
7697853911
自己株式数
0
old_cohort_held_shares
7680747603.3049
old_cohort_fraction
0.997777782237
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
16152.1039716
full_2037_ifrs_operating_profit_after_sbc_oku
4436.0961762
full_2037_pre_sbc_operating_profit_oku
4442.1672458
full_2037_associates_equity_method_profit_oku
2750
full_2037_associates_cash_dividend_oku
988
full_2037_depreciation_and_amortization_oku
365.2036253
full_2037_capex_oku
546.7189974
full_2037_incremental_working_capital_oku
-45.8420879
full_2037_sbc_ifrs_expense_in_operating_profit_oku
6.0710696
full_2037_sbc_non_cash_addback_oku
6.0710696
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
1271.1260213
full_2037_sbc_market_offset_cost_oku
22.1783653
2037_operating_after_tax_oku
3460.1550174
2037_normalized_operating_fcf_before_sbc_offset_oku
3330.5528029
2037_normalized_operating_fcf_after_sbc_offset_oku
3308.3744376
wacc_operating
0.076
sustainable_growth_operating
0.03
enterprise_value_operating_oku
71921.1834256
associates_cash_dividend_discount_rate
0.085
associates_dividend_growth
0.026
associates_dividend_DCF_oku
16745.7627119
associate_investment_book_oku_excluded_from_valuation
16582.4032439
other_financial_assets_realizable_oku
557.6099979
other_financial_assets_book_oku
541.36893
closing_cash_oku
12008.3182494
closing_debt_oku
1239.8380106
nci_claim_value_oku_subtracted
2143.6122261
nci_book_value_oku
933.698535
whole_company_equity_market_value_oku
97849.4241481
whole_company_terminal_price_per_share_twd
1271.1260213
old_cohort_ownership_fraction_at_exit
0.997777782237
old_cohort_terminal_market_value_oku
97631.9814196
company_value_bridge_check_oku
0
unfloored_signed_residual_equity_value_oku
97849.4241481
unfloored_terminal_bridge_value_at_solved_price_oku
97849.4241481
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
0.2110222747
time_weighted_years_to_terminal
10.00136892539
terminal_pv_at_coc_10_5pct_oku
35967.4760738
old_cohort_distribution_pv_at_coc_10_5pct_oku
7189.1733645
shareholder_value_pv_oku_at_coc_k
43156.6494384
holder_value_per_original_share_twd_at_coc_k
544.1636652
npv_at_coc_k_oku
24162.3317327
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
315
2036_execution_price_proxy_twd_assumed
510
issuer_offset_buyback_shares_equal_granted_shares
はい
discretionary_buyback_budget_oku_from_2029_full_year
120
no_future_paid_external_share_issuance_assumed
はい
scenario_assumptions
内容を開く
名称

超強気

prob
7.00%
elec_vol_start
1.37
elec_asp_start
1.19
vol_g
1.112
asp_g
1.015
elec_margin_start
0.335
elec_margin_end
0.31
non_elec_vol
1.12
chemical_spread
1.32
other_margin_adjust
0.02
period_q4_rev_scale
1.18
period_q4_op
345
period_q4_associates
470
assoc_dist_rate
0.38
capex_mult
1.38
wc_ratio
0.048
da_mult
1.21
sbc_fairvalue
315
sbc_exec_target
510
debt_annual_change
-25
dividend_dps
内容を開く
1
8
2
11
3
12
4
13
5
14
6
15
7
17
8
18
9
19
10
21
discretionary_buyback
120
wacc
0.076
g_operating
0.03
k_assoc
0.085
g_assoc
0.026
k_nci
0.09
fv_haircut
1.03
nci_payout
0.42
scenario_assoc_annual_earnings_projection_2027_to_2037_oku
内容を開く
2028
1650
2029
1850
2030
1950
2031
1400
2032
1650
2033
1950
2034
2200
2035
2300
2036
2450
2037
2600
2038
2750
no_post_exit_cashflows
はい

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

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分析に使用した資料

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