AI 銘柄分析 · 10年

MediaTek Inc.（聯發科技股份有限公司）

2454 · TWD · 分析基準日 2026-11-06

MediaTek：半導体設計と転換社債を考慮した10年評価

10年期待年率4.55%

資本コスト11.50%

直近終値3,390.00 TWD2026-11-06

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

分析の要約

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

要約の補足

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

結論の補足

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

事業

reported_three_sales_categories

内容を開く

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

mobile_soc

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

smart_edge

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

automotive

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

ai_asic

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

power_ic

Power ICは公式の独立した売上カテゴリー（2026Q3構成比5%）。

model_disclosure

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

競争力・事業の質

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

業界と環境

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

財務・資本配分

actual_2025

内容を開く

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

actual_2026_9m

内容を開く

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

q3_2026_company_earnings

内容を開く

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

convertible_2026_issued

内容を開く

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

initial_gross_debt_proxy_oku

1553.577

debt_proxy_note

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

announced_h1_2026_dividend

内容を開く

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

precut_transition

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

accounting_framework

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

escrow_stress

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

cb_contract_correction

内容を開く

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

corrected_debt_initial_estimate_Q3_oku

1553.577

Q3_interest_bearing_debt_uncertain

はい

評価の前提と確認

spot_mcap_oku

54406.86658

spot_twd_per_share

3390

probability_sum

weighted_terminal_old_mcap_oku

62711.58748

weighted_period_cash_receipts_oku

18610.359385

weighted_discounted_payout_oku

9922.3711

weighted_discounted_terminal_oku

21112.244414

expected_present_value_oku

31034.615514

expected_value_per_initial_share_twd

1933.7145

gap_to_spot

-0.42958274

expected_irr_from_weighted_timed_cashflows

0.04551222

expected_discounted_cashflows_by_date

内容を開く

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

expected_irr_equation

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

terminal_market_multiple_used

いいえ

sbc_credit_and_repurchase_treated_once

はい

dividend_declared_and_paid_not_double_debited_from_equity

はい

zero_cash_reconfirmation_event_count

646

date_based_flows_in_scope

はい

tax

内容を開く

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

horizon_warning

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

expected_PV_timed_cashflows_oku

9922.3711

expected_PV_terminal_oku

21112.244414

proxy_cb_accounting_and_conversion_price_corrections_applied

はい

2026Q3_parent_equity_is_unmodified_actual

はい

cb_liability_accounting_sensitivity

内容を開く

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

内容を開く

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

内容を開く

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

conversion_price_price_sensitivity

内容を開く

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

内容を開く

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

内容を開く

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

expected_undiscounted_total_oku

81321.946865

v3_independent_validation

内容を開く

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

資本コストの前提

資本コスト

11.50%

事業の質

0.79

事業の質の内訳

内容を開く

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

事業の質の根拠

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

事業別データ

事業別の内訳と、収録されている年度別データを確認できます。

事業別データを開く →

10年のシナリオ

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

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

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

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

確率の根拠

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

このシナリオの数値・キャッシュフローを開く →

やや強気：ASIC拡大と接続プラットフォームの安定成長（確率 23.0%）

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

確率の根拠

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

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

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

確率の根拠

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

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やや弱気：ASIC立上り遅延・端末SoC競争（確率 19.0%）

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

確率の根拠

外注先端ウェハ価格・先端パッケージ枠・ASIC検収時期が想定より悪化する。

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弱気：大型ASIC案件逸失と在庫・マージン悪化（確率 10.0%）

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

確率の根拠

ASIC受注失注・顧客集中と在庫評価、外注コスト上昇が同時に顕在化。

事業別の前提

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id: mobile_soc
数量: 1900
価格・単価: 1
売上換算係数: 1
売上高: 1900
営業利益: 133
sbc_allocated_oku: 7.723387
period: 2036_full_forward_run_rate_not_311_day_realized

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id: smart_edge_connectivity
数量: 3200
価格・単価: 1
売上換算係数: 1
売上高: 3200
営業利益: 384
sbc_allocated_oku: 13.00781
period: 2036_full_forward_run_rate_not_311_day_realized

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id: automotive
数量: 600
価格・単価: 1
売上換算係数: 1
売上高: 600
営業利益: 42
sbc_allocated_oku: 2.438964
period: 2036_full_forward_run_rate_not_311_day_realized

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id: ai_asic
数量: 1250
価格・単価: 1
売上換算係数: 1
売上高: 1250
営業利益: 200
sbc_allocated_oku: 5.081176
period: 2036_full_forward_run_rate_not_311_day_realized

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id: power_ic
数量: 400
価格・単価: 1
売上換算係数: 1
売上高: 400
営業利益: 40
sbc_allocated_oku: 1.625976
period: 2036_full_forward_run_rate_not_311_day_realized

日付別キャッシュフロー

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

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

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

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

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想定日: 2027-05-28
year: 0.5557837098
金額: 0
種類: dividend_declaration_non_cash
date_status: assumed
book_equity_declared_oku: 435
注記: 配当債務認識。支払日には資本再控除しない。

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

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想定日: 2027-07-06
year: 0.6625598905
金額: 0
種類: ex_dividend_rights
date_status: assumed
div_id: 2026H2
old_cohort_right_oku: 435
注記: 権利落ち、非現金。現金は支払日に記録。

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想定日: 2027-07-11
year: 0.6762491444
金額: 0
種類: dividend_record_and_cb_price_check
date_status: assumed
conversion_price_assumed_twd: 4444.25
注記: CB転換価額は現金分配の権利基準日に下方調整。M=過去30営業日平均の代理値で試算。

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想定日: 2027-07-30
year: 0.7282683094
金額: 435
種類: dividend_cash
date_status: assumed
ex_date_status: assumed
company_paid_oku: 435
dps_twd: 27.10412
old_fraction_at_rights: 1
ex_date_model_context: 2027-07-06

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

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想定日: 2027-09-30
year: 0.8980150582
金額: 0
種類: restricted_employee_new_share
date_status: assumed
new_employee_shares: 800000
old_cohort_fraction_after: 0.999501781852
注記: IFRS利益にSBC費用を残し、実株希薄化を株数へ反映。CB調整条項ixの従業員株発行例外。

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

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

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想定日: 2027-10-29
year: 0.977412731
金額: 0
種類: dividend_declaration_non_cash
date_status: assumed
book_equity_declared_oku: 235.55701876
注記: 配当債務認識。支払日には資本再控除しない。

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

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想定日: 2028-01-04
year: 1.1608487337
金額: 0
種類: ex_dividend_rights
date_status: assumed
div_id: 2027H1
old_cohort_right_oku: 235.43965997
注記: 権利落ち、非現金。現金は支払日に記録。

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想定日: 2028-01-09
year: 1.1745379877
金額: 0
種類: dividend_record_and_cb_price_check
date_status: assumed
conversion_price_assumed_twd: 4444.25
注記: CB転換価額は現金分配の権利基準日に下方調整。M=過去30営業日平均の代理値で試算。

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想定日: 2028-01-28
year: 1.2265571526
金額: 235.43965997
種類: dividend_cash
date_status: assumed
ex_date_status: assumed
company_paid_oku: 235.55701876
dps_twd: 14.66985
old_fraction_at_rights: 0.999501781852
ex_date_model_context: 2028-01-04

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想定日: 2028-05-26
year: 1.5523613963
金額: 0
種類: dividend_declaration_non_cash
date_status: assumed
book_equity_declared_oku: 235.55701876
注記: 配当債務認識。支払日には資本再控除しない。

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

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想定日: 2028-07-04
year: 1.659137577
金額: 0
種類: ex_dividend_rights
date_status: assumed
div_id: 2027H2
old_cohort_right_oku: 235.43965997
注記: 権利落ち、非現金。現金は支払日に記録。

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想定日: 2028-07-09
year: 1.6728268309
金額: 0
種類: dividend_record_and_cb_price_check
date_status: assumed
conversion_price_assumed_twd: 4444.25
注記: CB転換価額は現金分配の権利基準日に下方調整。M=過去30営業日平均の代理値で試算。

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想定日: 2028-07-28
year: 1.7248459959
金額: 235.43965997
種類: dividend_cash
date_status: assumed
ex_date_status: assumed
company_paid_oku: 235.55701876
dps_twd: 14.66985
old_fraction_at_rights: 0.999501781852
ex_date_model_context: 2028-07-04

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

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想定日: 2028-09-30
year: 1.9000684463
金額: 0
種類: restricted_employee_new_share
date_status: assumed
new_employee_shares: 800000
old_cohort_fraction_after: 0.999004059899
注記: IFRS利益にSBC費用を残し、実株希薄化を株数へ反映。CB調整条項ixの従業員株発行例外。

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

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

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想定日: 2028-10-27
year: 1.9739904175
金額: 0
種類: dividend_declaration_non_cash
date_status: assumed
book_equity_declared_oku: 235.8711402
注記: 配当債務認識。支払日には資本再控除しない。

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

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想定日: 2029-01-02
year: 2.1574264203
金額: 0
種類: ex_dividend_rights
date_status: assumed
div_id: 2028H1
old_cohort_right_oku: 235.63622667
注記: 権利落ち、非現金。現金は支払日に記録。

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想定日: 2029-01-07
year: 2.1711156742
金額: 0
種類: dividend_record_and_cb_price_check
date_status: assumed
conversion_price_assumed_twd: 4383.38
注記: CB転換価額は現金分配の権利基準日に下方調整。M=過去30営業日平均の代理値で試算。

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想定日: 2029-01-26
year: 2.2231348392
金額: 235.63622667
種類: dividend_cash
date_status: assumed
ex_date_status: assumed
company_paid_oku: 235.8711402
dps_twd: 14.6821
old_fraction_at_rights: 0.999004059899
ex_date_model_context: 2029-01-02

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想定日: 2029-05-25
year: 2.5489390828
金額: 0
種類: dividend_declaration_non_cash
date_status: assumed
book_equity_declared_oku: 235.8711402
注記: 配当債務認識。支払日には資本再控除しない。

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

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想定日: 2029-07-03
year: 2.6557152635
金額: 0
種類: ex_dividend_rights
date_status: assumed
div_id: 2028H2
old_cohort_right_oku: 235.63622667
注記: 権利落ち、非現金。現金は支払日に記録。

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想定日: 2029-07-08
year: 2.6694045175
金額: 0
種類: dividend_record_and_cb_price_check
date_status: assumed
conversion_price_assumed_twd: 4383.38
注記: CB転換価額は現金分配の権利基準日に下方調整。M=過去30営業日平均の代理値で試算。

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想定日: 2029-07-27
year: 2.7214236824
金額: 235.63622667
種類: dividend_cash
date_status: assumed
ex_date_status: assumed
company_paid_oku: 235.8711402
dps_twd: 14.6821
old_fraction_at_rights: 0.999004059899
ex_date_model_context: 2029-07-03

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

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想定日: 2029-09-30
year: 2.8993839836
金額: 0
種類: restricted_employee_new_share
date_status: assumed
new_employee_shares: 800000
old_cohort_fraction_after: 0.9985068334
注記: IFRS利益にSBC費用を残し、実株希薄化を株数へ反映。CB調整条項ixの従業員株発行例外。

内容を開く

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

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

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想定日: 2029-10-26
year: 2.970568104
金額: 0
種類: dividend_declaration_non_cash
date_status: assumed
book_equity_declared_oku: 236.79270894
注記: 配当債務認識。支払日には資本再控除しない。

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

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想定日: 2030-01-01
year: 3.1540041068
金額: 0
種類: ex_dividend_rights
date_status: assumed
div_id: 2029H1
old_cohort_right_oku: 236.43913798
注記: 権利落ち、非現金。現金は支払日に記録。

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想定日: 2030-01-06
year: 3.1676933607
金額: 0
種類: dividend_record_and_cb_price_check
date_status: assumed
conversion_price_assumed_twd: 4383.38
注記: CB転換価額は現金分配の権利基準日に下方調整。M=過去30営業日平均の代理値で試算。

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想定日: 2030-01-25
year: 3.2197125257
金額: 236.43913798
種類: dividend_cash
date_status: assumed
ex_date_status: assumed
company_paid_oku: 236.79270894
dps_twd: 14.73212
old_fraction_at_rights: 0.9985068334
ex_date_model_context: 2030-01-01

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想定日: 2030-05-31
year: 3.5646817248
金額: 0
種類: dividend_declaration_non_cash
date_status: assumed
book_equity_declared_oku: 236.79270894
注記: 配当債務認識。支払日には資本再控除しない。

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

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想定日: 2030-07-02
year: 3.65229295
金額: 0
種類: ex_dividend_rights
date_status: assumed
div_id: 2029H2
old_cohort_right_oku: 236.43913798
注記: 権利落ち、非現金。現金は支払日に記録。

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想定日: 2030-07-07
year: 3.665982204
金額: 0
種類: dividend_record_and_cb_price_check
date_status: assumed
conversion_price_assumed_twd: 4320
注記: CB転換価額は現金分配の権利基準日に下方調整。M=過去30営業日平均の代理値で試算。

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想定日: 2030-07-26
year: 3.7180013689
金額: 236.43913798
種類: dividend_cash
date_status: assumed
ex_date_status: assumed
company_paid_oku: 236.79270894
dps_twd: 14.73212
old_fraction_at_rights: 0.9985068334
ex_date_model_context: 2030-07-02

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

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想定日: 2030-09-30
year: 3.8986995209
金額: 0
種類: restricted_employee_new_share
date_status: assumed
new_employee_shares: 800000
old_cohort_fraction_after: 0.998010101617
注記: IFRS利益にSBC費用を残し、実株希薄化を株数へ反映。CB調整条項ixの従業員株発行例外。

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

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

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想定日: 2030-10-25
year: 3.9671457906
金額: 0
種類: dividend_declaration_non_cash
date_status: assumed
book_equity_declared_oku: 238.32314017
注記: 配当債務認識。支払日には資本再控除しない。

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

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想定日: 2031-01-07
year: 4.1697467488
金額: 0
種類: ex_dividend_rights
date_status: assumed
div_id: 2030H1
old_cohort_right_oku: 237.84890134
注記: 権利落ち、非現金。現金は支払日に記録。

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想定日: 2031-01-12
year: 4.1834360027
金額: 0
種類: dividend_record_and_cb_price_check
date_status: assumed
conversion_price_assumed_twd: 4320
注記: CB転換価額は現金分配の権利基準日に下方調整。M=過去30営業日平均の代理値で試算。

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想定日: 2031-01-31
year: 4.2354551677
金額: 237.84890134
種類: dividend_cash
date_status: assumed
ex_date_status: assumed
company_paid_oku: 238.32314017
dps_twd: 14.81996
old_fraction_at_rights: 0.998010101617
ex_date_model_context: 2031-01-07

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想定日: 2031-05-30
year: 4.5612594114
金額: 0
種類: dividend_declaration_non_cash
date_status: assumed
book_equity_declared_oku: 238.32314017
注記: 配当債務認識。支払日には資本再控除しない。

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

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想定日: 2031-07-01
year: 4.6488706366
金額: 0
種類: ex_dividend_rights
date_status: assumed
div_id: 2030H2
old_cohort_right_oku: 237.84890134
注記: 権利落ち、非現金。現金は支払日に記録。

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想定日: 2031-07-06
year: 4.6625598905
金額: 0
種類: dividend_record_and_cb_price_check
date_status: assumed
conversion_price_assumed_twd: 4276.11
注記: CB転換価額は現金分配の権利基準日に下方調整。M=過去30営業日平均の代理値で試算。

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想定日: 2031-07-25
year: 4.7145790554
金額: 237.84890134
種類: dividend_cash
date_status: assumed
ex_date_status: assumed
company_paid_oku: 238.32314017
dps_twd: 14.81996
old_fraction_at_rights: 0.998010101617
ex_date_model_context: 2031-07-01

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

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

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

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想定日: 2031-09-30
year: 4.8980150582
金額: 0
種類: restricted_employee_new_share
date_status: assumed
new_employee_shares: 800000
old_cohort_fraction_after: 0.997513863811
注記: IFRS利益にSBC費用を残し、実株希薄化を株数へ反映。CB調整条項ixの従業員株発行例外。

内容を開く

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

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

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想定日: 2031-10-31
year: 4.9828884326
金額: 0
種類: dividend_declaration_non_cash
date_status: assumed
book_equity_declared_oku: 242.67040254
注記: 配当債務認識。支払日には資本再控除しない。

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

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想定日: 2032-01-06
year: 5.1663244353
金額: 0
種類: ex_dividend_rights
date_status: assumed
div_id: 2031H1
old_cohort_right_oku: 242.06709087
注記: 権利落ち、非現金。現金は支払日に記録。

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

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想定日: 2032-01-30
year: 5.2320328542
金額: 242.06709087
種類: dividend_cash
date_status: assumed
ex_date_status: assumed
company_paid_oku: 242.67040254
dps_twd: 15.08279
old_fraction_at_rights: 0.997513863811
ex_date_model_context: 2032-01-06

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想定日: 2032-05-28
year: 5.5578370979
金額: 0
種類: dividend_declaration_non_cash
date_status: assumed
book_equity_declared_oku: 242.67040254
注記: 配当債務認識。支払日には資本再控除しない。

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

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想定日: 2032-07-06
year: 5.6646132786
金額: 0
種類: ex_dividend_rights
date_status: assumed
div_id: 2031H2
old_cohort_right_oku: 242.06709087
注記: 権利落ち、非現金。現金は支払日に記録。

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

内容を開く

想定日: 2032-07-30
year: 5.7303216975
金額: 242.06709087
種類: dividend_cash
date_status: assumed
ex_date_status: assumed
company_paid_oku: 242.67040254
dps_twd: 15.08279
old_fraction_at_rights: 0.997513863811
ex_date_model_context: 2032-07-06

内容を開く

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

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想定日: 2032-09-30
year: 5.9000684463
金額: 0
種類: restricted_employee_new_share
date_status: assumed
new_employee_shares: 800000
old_cohort_fraction_after: 0.997018119246
注記: IFRS利益にSBC費用を残し、実株希薄化を株数へ反映。CB調整条項ixの従業員株発行例外。

内容を開く

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

内容を開く

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

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想定日: 2032-10-29
year: 5.9794661191
金額: 0
種類: dividend_declaration_non_cash
date_status: assumed
book_equity_declared_oku: 247.83875063
注記: 配当債務認識。支払日には資本再控除しない。

内容を開く

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

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想定日: 2033-01-04
year: 6.1629021218
金額: 0
種類: ex_dividend_rights
date_status: assumed
div_id: 2032H1
old_cohort_right_oku: 247.09972502
注記: 権利落ち、非現金。現金は支払日に記録。

内容を開く

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

内容を開く

想定日: 2033-01-28
year: 6.2286105407
金額: 247.09972502
種類: dividend_cash
date_status: assumed
ex_date_status: assumed
company_paid_oku: 247.83875063
dps_twd: 15.39637
old_fraction_at_rights: 0.997018119246
ex_date_model_context: 2033-01-04

内容を開く

想定日: 2033-05-27
year: 6.5544147844
金額: 0
種類: dividend_declaration_non_cash
date_status: assumed
book_equity_declared_oku: 247.83875063
注記: 配当債務認識。支払日には資本再控除しない。

内容を開く

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

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想定日: 2033-07-05
year: 6.6611909651
金額: 0
種類: ex_dividend_rights
date_status: assumed
div_id: 2032H2
old_cohort_right_oku: 247.09972502
注記: 権利落ち、非現金。現金は支払日に記録。

内容を開く

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

内容を開く

想定日: 2033-07-29
year: 6.726899384
金額: 247.09972502
種類: dividend_cash
date_status: assumed
ex_date_status: assumed
company_paid_oku: 247.83875063
dps_twd: 15.39637
old_fraction_at_rights: 0.997018119246
ex_date_model_context: 2033-07-05

内容を開く

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

内容を開く

想定日: 2033-09-30
year: 6.8993839836
金額: 0
種類: restricted_employee_new_share
date_status: assumed
new_employee_shares: 800000
old_cohort_fraction_after: 0.996522867186
注記: IFRS利益にSBC費用を残し、実株希薄化を株数へ反映。CB調整条項ixの従業員株発行例外。

内容を開く

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

内容を開く

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

100

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想定日: 2033-10-28
year: 6.9760438056
金額: 0
種類: dividend_declaration_non_cash
date_status: assumed
book_equity_declared_oku: 251.64866215
注記: 配当債務認識。支払日には資本再控除しない。

101

内容を開く

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

102

内容を開く

想定日: 2034-01-03
year: 7.1594798084
金額: 0
種類: ex_dividend_rights
date_status: assumed
div_id: 2033H1
old_cohort_right_oku: 250.77364633
注記: 権利落ち、非現金。現金は支払日に記録。

103

内容を開く

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

104

内容を開く

想定日: 2034-01-27
year: 7.2251882272
金額: 250.77364633
種類: dividend_cash
date_status: assumed
ex_date_status: assumed
company_paid_oku: 251.64866215
dps_twd: 15.62528
old_fraction_at_rights: 0.996522867186
ex_date_model_context: 2034-01-03

105

内容を開く

想定日: 2034-05-26
year: 7.5509924709
金額: 0
種類: dividend_declaration_non_cash
date_status: assumed
book_equity_declared_oku: 251.64866215
注記: 配当債務認識。支払日には資本再控除しない。

106

内容を開く

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

107

内容を開く

想定日: 2034-07-04
year: 7.6577686516
金額: 0
種類: ex_dividend_rights
date_status: assumed
div_id: 2033H2
old_cohort_right_oku: 250.77364633
注記: 権利落ち、非現金。現金は支払日に記録。

108

内容を開く

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

109

内容を開く

想定日: 2034-07-28
year: 7.7234770705
金額: 250.77364633
種類: dividend_cash
date_status: assumed
ex_date_status: assumed
company_paid_oku: 251.64866215
dps_twd: 15.62528
old_fraction_at_rights: 0.996522867186
ex_date_model_context: 2034-07-04

110

内容を開く

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

111

内容を開く

想定日: 2034-09-30
year: 7.8986995209
金額: 0
種類: restricted_employee_new_share
date_status: assumed
new_employee_shares: 800000
old_cohort_fraction_after: 0.996028106898
注記: IFRS利益にSBC費用を残し、実株希薄化を株数へ反映。CB調整条項ixの従業員株発行例外。

112

内容を開く

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

113

内容を開く

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

114

内容を開く

想定日: 2034-10-27
year: 7.9726214921
金額: 0
種類: dividend_declaration_non_cash
date_status: assumed
book_equity_declared_oku: 256.41336119
注記: 配当債務認識。支払日には資本再控除しない。

115

内容を開く

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

116

内容を開く

想定日: 2035-01-02
year: 8.1560574949
金額: 0
種類: ex_dividend_rights
date_status: assumed
div_id: 2034H1
old_cohort_right_oku: 255.39491473
注記: 権利落ち、非現金。現金は支払日に記録。

117

内容を開く

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

118

内容を開く

想定日: 2035-01-26
year: 8.2217659138
金額: 255.39491473
種類: dividend_cash
date_status: assumed
ex_date_status: assumed
company_paid_oku: 256.41336119
dps_twd: 15.91323
old_fraction_at_rights: 0.996028106898
ex_date_model_context: 2035-01-02

119

内容を開く

想定日: 2035-05-25
year: 8.5475701574
金額: 0
種類: dividend_declaration_non_cash
date_status: assumed
book_equity_declared_oku: 256.41336119
注記: 配当債務認識。支払日には資本再控除しない。

120

内容を開く

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

121

内容を開く

想定日: 2035-07-03
year: 8.6543463381
金額: 0
種類: ex_dividend_rights
date_status: assumed
div_id: 2034H2
old_cohort_right_oku: 255.39491473
注記: 権利落ち、非現金。現金は支払日に記録。

122

内容を開く

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

123

内容を開く

想定日: 2035-07-27
year: 8.720054757
金額: 255.39491473
種類: dividend_cash
date_status: assumed
ex_date_status: assumed
company_paid_oku: 256.41336119
dps_twd: 15.91323
old_fraction_at_rights: 0.996028106898
ex_date_model_context: 2035-07-03

124

内容を開く

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

125

内容を開く

想定日: 2035-09-30
year: 8.8980150582
金額: 0
種類: restricted_employee_new_share
date_status: assumed
new_employee_shares: 800000
old_cohort_fraction_after: 0.99553383765
注記: IFRS利益にSBC費用を残し、実株希薄化を株数へ反映。CB調整条項ixの従業員株発行例外。

126

内容を開く

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

127

内容を開く

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

128

内容を開く

想定日: 2035-10-26
year: 8.9691991786
金額: 0
種類: dividend_declaration_non_cash
date_status: assumed
book_equity_declared_oku: 262.24619205
注記: 配当債務認識。支払日には資本再控除しない。

129

内容を開く

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

130

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想定日: 2036-01-01
year: 9.1526351814
金額: 0
種類: ex_dividend_rights
date_status: assumed
div_id: 2035H1
old_cohort_right_oku: 261.07495798
注記: 権利落ち、非現金。現金は支払日に記録。

131

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

132

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想定日: 2036-01-25
year: 9.2183436003
金額: 261.07495798
種類: dividend_cash
date_status: assumed
ex_date_status: assumed
company_paid_oku: 262.24619205
dps_twd: 16.26714
old_fraction_at_rights: 0.99553383765
ex_date_model_context: 2036-01-01

133

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想定日: 2036-05-30
year: 9.5633127995
金額: 0
種類: dividend_declaration_non_cash
date_status: assumed
book_equity_declared_oku: 262.24619205
注記: 配当債務認識。支払日には資本再控除しない。

134

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

135

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想定日: 2036-07-01
year: 9.6509240246
金額: 0
種類: ex_dividend_rights
date_status: assumed
div_id: 2035H2
old_cohort_right_oku: 261.07495798
注記: 権利落ち、非現金。現金は支払日に記録。

136

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

137

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想定日: 2036-07-25
year: 9.7166324435
金額: 261.07495798
種類: dividend_cash
date_status: assumed
ex_date_status: assumed
company_paid_oku: 262.24619205
dps_twd: 16.26714
old_fraction_at_rights: 0.99553383765
ex_date_model_context: 2036-07-01

138

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

139

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想定日: 2036-09-30
year: 9.9000684463
金額: 0
種類: restricted_employee_new_share
date_status: assumed
new_employee_shares: 800000
old_cohort_fraction_after: 0.995040058712
注記: IFRS利益にSBC費用を残し、実株希薄化を株数へ反映。CB調整条項ixの従業員株発行例外。

140

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

141

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

142

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想定日: 2036-10-31
year: 9.9849418207
金額: 0
種類: dividend_declaration_non_cash
date_status: assumed
book_equity_declared_oku: 269.27675127
注記: 配当債務認識。支払日には資本再控除しない。

その他の数値・前提

scenario_assumptions

内容を開く

convertible_mode

contract_face_redemption_2031_09_08

cb_host_carry_proxy_q3_oku

1100

cb_embedded_derivative_fv_proxy_q3_oku

34.077

cb_initial_equity_option_proxy_already_in_reported_equity_oku

100

2026Q4_revenue_oku

2101

2026Q4_operating_margin_after_sbc

0.173

sbc_equity_settled_fraction_assumed

0.8

2036_segment_sales_oku

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mobile_soc: 1900
smart_edge_connectivity: 3200
automotive: 600
ai_asic: 1250
power_ic: 400

terminal_g

model_fx_rate_contract_twd_per_usd

31.643

2027_to_2036_dividend_dates_are_forecast

はい

employee_issue_price_cash_assumption

売上高

7350

営業利益

799

adjust_oku

-157.864878

純利益

641.135122

期間内の親会社利益合計（億）

5973.939305

equity_oku

5414.738168

終価

6582.044558

期間内株主受取

5231.75449

multiple

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kind: fundamental_2037_FCFE_with_single_SBC_replenishment
値: 10.3174099
資本コスト: 11.50%
g: 0
market_PE_used: いいえ
why: 2037継続利益、維持・成長再投資、非現金SBC一度加算・同数の市場補填現金一度控除、現預金・純負債を接続。

initial_2026_09_30_to_11_06

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start: 2026-10-01
end: 2026-11-06
days: 37
reported_2026_09_30_equity_oku: 4654.26806
opening_parent_equity_oku: 4380.694292
opening_cash_oku: 2798.254812
opening_debt_oku: 1555.627998
opening_cb_host_liability_oku: 1102.749916
opening_cb_derivative_liability_oku: 33.378081
opening_cb_conversion_option_reserve_oku: 100
confirmed_dividend_declared_2026_10_30_oku: 393.20596791
cb_equity_reserve_not_added_to_reported_equity_again: はい
状態: Q3 financial headline actual, all Q4 and CB book splits are explicit forecasts/proxies

initial_2026_postcutoff_partial

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period: 2026_post_cutoff
start: 2026-11-07
end: 2026-12-31
days: 55
period_denominator_days: 92
売上高: 1256.032609
営業利益: 217.293641
parent_net_oku: 173.5273
sbc_expense_oku: 5.380435
cash_reinvestment_oku: 20.823276
noncash_cb_accretion_total_oku: 3.04878
noncash_cb_host_accretion_oku: 4.087713
noncash_cb_derivative_delta_liability_oku: -1.038933
cb_host_start_oku: 1102.749916
cb_derivative_start_oku: 33.378081
cb_total_liability_start_oku: 1136.127998
cb_option_reserve_start_oku: 100
cb_option_reserve_internal_reclassification_oku: 0
cb_option_reserve_end_oku: 100
sbc_equity_credit_oku: 4.304348
equity_start_oku: 4380.694292
equity_end_oku: 4558.525939
cash_start_oku: 2798.254812
cash_end_oku: 2958.311964
total_debt_start_oku: 1555.627998
total_debt_end_oku: 1558.676778
cb_host_end_oku: 1106.83763
cb_derivative_end_oku: 32.339149
cb_total_liability_end_oku: 1139.176778
non_cb_borrowings_start_oku: 419.5
non_cb_borrowings_end_oku: 419.5
paid_dividend_oku: 0
dividend_payable_end_oku: 393.205968
状態: forecast_from_2026_11_06

annual

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period: FY2027
start: 2027-01-01
end: 2027-12-31
days: 365
days_in_year: 365
売上高: 5910
operating_cost_ex_sbc_oku: 5170
sbc_expense_oku: 25
営業利益: 715
non_cb_finance_oku: 15.232872
cb_host_effective_interest_accrual_oku: 27.127553
cb_embedded_derivative_liability_change_oku: -6.894737
cb_net_noncash_finance_cost_oku: 20.232816
net_finance_all_oku: -4.999944
tax_oku: 142.000011
非支配持分（億）: 7.15
parent_net_oku: 560.850045
ordinary_parent_net_before_settlement_oku: 560.850045
bond_settlement_pnl_oku: 0
oci_oku: -3.92595
sbc_equity_credit_oku: 20
equity_start_oku: 4558.525939
equity_end_oku: 4464.893015
cash_start_oku: 2958.311964
cash_end_oku: 2680.712353
debt_start_oku: 1558.676778
debt_end_oku: 1578.909594
other_borrowings_oku: 419.5
cb_host_liability_start_oku: 1106.83763
cb_embedded_derivative_liability_start_oku: 32.339149
cb_conversion_option_reserve_start_oku: 100
cb_conversion_option_reserve_internal_transfer_oku: 0
cb_conversion_option_reserve_end_oku: 100
cb_total_liability_start_oku: 1139.176778
cb_host_liability_derecognised_oku: 0
cb_embedded_derivative_derecognised_oku: 0
cb_host_liability_end_oku: 1133.965182
cb_embedded_derivative_liability_end_oku: 25.444412
cb_total_liability_end_oku: 1159.409594
cb_fixed_contract_redemption_oku: 1234.077
cb_conversion_liability_to_equity_oku: 0
cb_redemption_cash_company_oku: 0
cb_incremental_new_shares: 0
dividend_declared_oku: 670.557019
dividend_paid_company_oku: 828.205968
dividend_paid_old_cohort_oku: 828.205968
gross_buyback_oku: 0
old_cohort_buyback_cash_oku: 0
old_cohort_cash_received_oku: 828.205968
sbc_employee_shares_new: 800000
shares_begin: 1604922318
shares_end: 1605722318
old_cohort_shares_begin: 1604922318
old_cohort_shares_end: 1604922318
old_cohort_fraction_end: 0.999501781852
old_cohort_pro_rata_sold_shares: 0
dividends_payable_end_oku: 235.557019
cash_reinvestment_oku: 50.476504
net_cash_after_debt_oku: 1101.802758
equity_reconciliation_residual_oku: 0
cash_reconciliation_residual_oku: 0
debt_reconciliation_residual_oku: -0
economic_fv_status: CB carrying value and derivative valuation are illustrative proxies; fixed redemption is contractual

内容を開く

period: FY2028
start: 2028-01-01
end: 2028-12-31
days: 366
days_in_year: 366
売上高: 6011.76813
operating_cost_ex_sbc_oku: 5270.816422
sbc_expense_oku: 25.5
営業利益: 715.451708
non_cb_finance_oku: 15.777128
cb_host_effective_interest_accrual_oku: 27.201875
cb_embedded_derivative_liability_change_oku: -6.913626
cb_net_noncash_finance_cost_oku: 20.288248
net_finance_all_oku: -4.511121
tax_oku: 142.188117
非支配持分（億）: 7.154517
parent_net_oku: 561.597953
ordinary_parent_net_before_settlement_oku: 561.597953
bond_settlement_pnl_oku: 0
oci_oku: -3.931186
sbc_equity_credit_oku: 20.4
equity_start_oku: 4464.893015
equity_end_oku: 4571.531623
cash_start_oku: 2680.712353
cash_end_oku: 2761.340701
debt_start_oku: 1578.909594
debt_end_oku: 1599.197843
other_borrowings_oku: 419.5
cb_host_liability_start_oku: 1133.965182
cb_embedded_derivative_liability_start_oku: 25.444412
cb_conversion_option_reserve_start_oku: 100
cb_conversion_option_reserve_internal_transfer_oku: 0
cb_conversion_option_reserve_end_oku: 100
cb_total_liability_start_oku: 1159.409594
cb_host_liability_derecognised_oku: 0
cb_embedded_derivative_derecognised_oku: 0
cb_host_liability_end_oku: 1161.167057
cb_embedded_derivative_liability_end_oku: 18.530785
cb_total_liability_end_oku: 1179.697843
cb_fixed_contract_redemption_oku: 1234.077
cb_conversion_liability_to_equity_oku: 0
cb_redemption_cash_company_oku: 0
cb_incremental_new_shares: 0
dividend_declared_oku: 471.428159
dividend_paid_company_oku: 471.114038
dividend_paid_old_cohort_oku: 470.87932
gross_buyback_oku: 0
old_cohort_buyback_cash_oku: 0
old_cohort_cash_received_oku: 470.87932
sbc_employee_shares_new: 800000
shares_begin: 1605722318
shares_end: 1606522318
old_cohort_shares_begin: 1604922318
old_cohort_shares_end: 1604922318
old_cohort_fraction_end: 0.999004059899
old_cohort_pro_rata_sold_shares: 0
dividends_payable_end_oku: 235.87114
cash_reinvestment_oku: 50.543816
net_cash_after_debt_oku: 1162.142858
equity_reconciliation_residual_oku: 0
cash_reconciliation_residual_oku: 0
debt_reconciliation_residual_oku: -0
economic_fv_status: CB carrying value and derivative valuation are illustrative proxies; fixed redemption is contractual

内容を開く

period: FY2029
start: 2029-01-01
end: 2029-12-31
days: 365
days_in_year: 365
売上高: 6124.718291
operating_cost_ex_sbc_oku: 5381.089555
sbc_expense_oku: 26.01
営業利益: 717.618735
non_cb_finance_oku: 16.32452
cb_host_effective_interest_accrual_oku: 27.127553
cb_embedded_derivative_liability_change_oku: -6.894737
cb_net_noncash_finance_cost_oku: 20.232816
net_finance_all_oku: -3.908296
tax_oku: 142.742088
非支配持分（億）: 7.176187
parent_net_oku: 563.792164
ordinary_parent_net_before_settlement_oku: 563.792164
bond_settlement_pnl_oku: 0
oci_oku: -3.946545
sbc_equity_credit_oku: 20.808
equity_start_oku: 4571.531623
equity_end_oku: 4679.521393
cash_start_oku: 2761.340701
cash_end_oku: 2843.690106
debt_start_oku: 1599.197843
debt_end_oku: 1619.430659
other_borrowings_oku: 419.5
cb_host_liability_start_oku: 1161.167057
cb_embedded_derivative_liability_start_oku: 18.530785
cb_conversion_option_reserve_start_oku: 100
cb_conversion_option_reserve_internal_transfer_oku: 0
cb_conversion_option_reserve_end_oku: 100
cb_total_liability_start_oku: 1179.697843
cb_host_liability_derecognised_oku: 0
cb_embedded_derivative_derecognised_oku: 0
cb_host_liability_end_oku: 1188.29461
cb_embedded_derivative_liability_end_oku: 11.636049
cb_total_liability_end_oku: 1199.930659
cb_fixed_contract_redemption_oku: 1234.077
cb_conversion_liability_to_equity_oku: 0
cb_redemption_cash_company_oku: 0
cb_incremental_new_shares: 0
dividend_declared_oku: 472.663849
dividend_paid_company_oku: 471.74228
dividend_paid_old_cohort_oku: 471.272453
gross_buyback_oku: 0
old_cohort_buyback_cash_oku: 0
old_cohort_cash_received_oku: 471.272453
sbc_employee_shares_new: 800000
shares_begin: 1606522318
shares_end: 1607322318
old_cohort_shares_begin: 1604922318
old_cohort_shares_end: 1604922318
old_cohort_fraction_end: 0.9985068334
old_cohort_pro_rata_sold_shares: 0
dividends_payable_end_oku: 236.792709
cash_reinvestment_oku: 50.741295
net_cash_after_debt_oku: 1224.259447
equity_reconciliation_residual_oku: 0
cash_reconciliation_residual_oku: 0
debt_reconciliation_residual_oku: -0
economic_fv_status: CB carrying value and derivative valuation are illustrative proxies; fixed redemption is contractual

内容を開く

period: FY2030
start: 2030-01-01
end: 2030-12-31
days: 365
days_in_year: 365
売上高: 6250.039889
operating_cost_ex_sbc_oku: 5501.836106
sbc_expense_oku: 26.5302
営業利益: 721.673583
non_cb_finance_oku: 16.875213
cb_host_effective_interest_accrual_oku: 27.127553
cb_embedded_derivative_liability_change_oku: -6.894737
cb_net_noncash_finance_cost_oku: 20.232816
net_finance_all_oku: -3.357603
tax_oku: 143.663196
非支配持分（億）: 7.216736
parent_net_oku: 567.436048
ordinary_parent_net_before_settlement_oku: 567.436048
bond_settlement_pnl_oku: 0
oci_oku: -3.972052
sbc_equity_credit_oku: 21.22416
equity_start_oku: 4679.521393
equity_end_oku: 4789.0937
cash_start_oku: 2843.690106
cash_end_oku: 2927.928467
debt_start_oku: 1619.430659
debt_end_oku: 1639.663475
other_borrowings_oku: 419.5
cb_host_liability_start_oku: 1188.29461
cb_embedded_derivative_liability_start_oku: 11.636049
cb_conversion_option_reserve_start_oku: 100
cb_conversion_option_reserve_internal_transfer_oku: 0
cb_conversion_option_reserve_end_oku: 100
cb_total_liability_start_oku: 1199.930659
cb_host_liability_derecognised_oku: 0
cb_embedded_derivative_derecognised_oku: 0
cb_host_liability_end_oku: 1215.422162
cb_embedded_derivative_liability_end_oku: 4.741312
cb_total_liability_end_oku: 1220.163475
cb_fixed_contract_redemption_oku: 1234.077
cb_conversion_liability_to_equity_oku: 0
cb_redemption_cash_company_oku: 0
cb_incremental_new_shares: 0
dividend_declared_oku: 475.115849
dividend_paid_company_oku: 473.585418
dividend_paid_old_cohort_oku: 472.878276
gross_buyback_oku: 0
old_cohort_buyback_cash_oku: 0
old_cohort_cash_received_oku: 472.878276
sbc_employee_shares_new: 800000
shares_begin: 1607322318
shares_end: 1608122318
old_cohort_shares_begin: 1604922318
old_cohort_shares_end: 1604922318
old_cohort_fraction_end: 0.998010101617
old_cohort_pro_rata_sold_shares: 0
dividends_payable_end_oku: 238.32314
cash_reinvestment_oku: 51.069244
net_cash_after_debt_oku: 1288.264993
equity_reconciliation_residual_oku: -0
cash_reconciliation_residual_oku: 0
debt_reconciliation_residual_oku: -0
economic_fv_status: CB carrying value and derivative valuation are illustrative proxies; fixed redemption is contractual

内容を開く

period: FY2031
start: 2031-01-01
end: 2031-12-31
days: 365
days_in_year: 365
売上高: 6389.072715
operating_cost_ex_sbc_oku: 5634.197738
sbc_expense_oku: 27.060804
営業利益: 727.814173
non_cb_finance_oku: 17.43037
cb_host_effective_interest_accrual_oku: 18.654838
cb_embedded_derivative_liability_change_oku: -4.741312
cb_net_noncash_finance_cost_oku: 13.913525
net_finance_all_oku: 3.516845
tax_oku: 146.266204
非支配持分（億）: 7.278142
parent_net_oku: 577.786673
ordinary_parent_net_before_settlement_oku: 577.786673
bond_settlement_pnl_oku: 0
oci_oku: -4.044507
sbc_equity_credit_oku: 21.648643
equity_start_oku: 4789.0937
equity_end_oku: 4903.490966
cash_start_oku: 2927.928467
cash_end_oku: 1778.553228
debt_start_oku: 1639.663475
debt_end_oku: 419.5
other_borrowings_oku: 419.5
cb_host_liability_start_oku: 1215.422162
cb_embedded_derivative_liability_start_oku: 4.741312
cb_conversion_option_reserve_start_oku: 100
cb_conversion_option_reserve_internal_transfer_oku: 100
cb_conversion_option_reserve_end_oku: 0
cb_total_liability_start_oku: 1220.163475
cb_host_liability_derecognised_oku: 1234.077
cb_embedded_derivative_derecognised_oku: 0
cb_host_liability_end_oku: 0
cb_embedded_derivative_liability_end_oku: 0
cb_total_liability_end_oku: 0
cb_fixed_contract_redemption_oku: 1234.077
cb_conversion_liability_to_equity_oku: 0
cb_redemption_cash_company_oku: 1234.077
cb_incremental_new_shares: 0
dividend_declared_oku: 480.993543
dividend_paid_company_oku: 476.64628
dividend_paid_old_cohort_oku: 475.697803
gross_buyback_oku: 0
old_cohort_buyback_cash_oku: 0
old_cohort_cash_received_oku: 475.697803
sbc_employee_shares_new: 800000
shares_begin: 1608122318
shares_end: 1608922318
old_cohort_shares_begin: 1604922318
old_cohort_shares_end: 1604922318
old_cohort_fraction_end: 0.997513863811
old_cohort_pro_rata_sold_shares: 0
dividends_payable_end_oku: 242.670403
cash_reinvestment_oku: 52.000801
net_cash_after_debt_oku: 1359.053228
equity_reconciliation_residual_oku: -0
cash_reconciliation_residual_oku: -0
debt_reconciliation_residual_oku: -0
economic_fv_status: CB carrying value and derivative valuation are illustrative proxies; fixed redemption is contractual

内容を開く

period: FY2032
start: 2032-01-01
end: 2032-12-31
days: 366
days_in_year: 366
売上高: 6543.326377
operating_cost_ex_sbc_oku: 5779.456971
sbc_expense_oku: 27.60202
営業利益: 736.267386
non_cb_finance_oku: 10.551286
cb_host_effective_interest_accrual_oku: 0
cb_embedded_derivative_liability_change_oku: 0
cb_net_noncash_finance_cost_oku: 0
net_finance_all_oku: 10.551286
tax_oku: 149.363734
非支配持分（億）: 7.362674
parent_net_oku: 590.092263
ordinary_parent_net_before_settlement_oku: 590.092263
bond_settlement_pnl_oku: 0
oci_oku: -4.130646
sbc_equity_credit_oku: 22.081616
equity_start_oku: 4903.490966
equity_end_oku: 5021.025047
cash_start_oku: 1778.553228
cash_end_oku: 1852.277999
debt_start_oku: 419.5
debt_end_oku: 419.5
other_borrowings_oku: 419.5
cb_host_liability_start_oku: 0
cb_embedded_derivative_liability_start_oku: 0
cb_conversion_option_reserve_start_oku: 0
cb_conversion_option_reserve_internal_transfer_oku: 0
cb_conversion_option_reserve_end_oku: 0
cb_total_liability_start_oku: 0
cb_host_liability_derecognised_oku: 0
cb_embedded_derivative_derecognised_oku: 0
cb_host_liability_end_oku: 0
cb_embedded_derivative_liability_end_oku: 0
cb_total_liability_end_oku: 0
cb_fixed_contract_redemption_oku: 1234.077
cb_conversion_liability_to_equity_oku: 0
cb_redemption_cash_company_oku: 0
cb_incremental_new_shares: 0
dividend_declared_oku: 490.509153
dividend_paid_company_oku: 485.340805
dividend_paid_old_cohort_oku: 484.134182
gross_buyback_oku: 0
old_cohort_buyback_cash_oku: 0
old_cohort_cash_received_oku: 484.134182
sbc_employee_shares_new: 800000
shares_begin: 1608922318
shares_end: 1609722318
old_cohort_shares_begin: 1604922318
old_cohort_shares_end: 1604922318
old_cohort_fraction_end: 0.997018119246
old_cohort_pro_rata_sold_shares: 0
dividends_payable_end_oku: 247.838751
cash_reinvestment_oku: 53.108304
net_cash_after_debt_oku: 1432.777999
equity_reconciliation_residual_oku: -0
cash_reconciliation_residual_oku: 0
debt_reconciliation_residual_oku: 0
economic_fv_status: CB carrying value and derivative valuation are illustrative proxies; fixed redemption is contractual

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period: FY2033
start: 2033-01-01
end: 2033-12-31
days: 365
days_in_year: 365
売上高: 6714.502277
operating_cost_ex_sbc_oku: 5939.055127
sbc_expense_oku: 28.15406
営業利益: 747.29309
non_cb_finance_oku: 11.002425
cb_host_effective_interest_accrual_oku: 0
cb_embedded_derivative_liability_change_oku: 0
cb_net_noncash_finance_cost_oku: 0
net_finance_all_oku: 11.002425
tax_oku: 151.659103
非支配持分（億）: 7.472931
parent_net_oku: 599.163481
ordinary_parent_net_before_settlement_oku: 599.163481
bond_settlement_pnl_oku: 0
oci_oku: -4.194144
sbc_equity_credit_oku: 22.523248
equity_start_oku: 5021.025047
equity_end_oku: 5139.030219
cash_start_oku: 1852.277999
cash_end_oku: 1924.362514
debt_start_oku: 419.5
debt_end_oku: 419.5
other_borrowings_oku: 419.5
cb_host_liability_start_oku: 0
cb_embedded_derivative_liability_start_oku: 0
cb_conversion_option_reserve_start_oku: 0
cb_conversion_option_reserve_internal_transfer_oku: 0
cb_conversion_option_reserve_end_oku: 0
cb_total_liability_start_oku: 0
cb_host_liability_derecognised_oku: 0
cb_embedded_derivative_derecognised_oku: 0
cb_host_liability_end_oku: 0
cb_embedded_derivative_liability_end_oku: 0
cb_total_liability_end_oku: 0
cb_fixed_contract_redemption_oku: 1234.077
cb_conversion_liability_to_equity_oku: 0
cb_redemption_cash_company_oku: 0
cb_incremental_new_shares: 0
dividend_declared_oku: 499.487413
dividend_paid_company_oku: 495.677501
dividend_paid_old_cohort_oku: 494.19945
gross_buyback_oku: 0
old_cohort_buyback_cash_oku: 0
old_cohort_cash_received_oku: 494.19945
sbc_employee_shares_new: 800000
shares_begin: 1609722318
shares_end: 1610522318
old_cohort_shares_begin: 1604922318
old_cohort_shares_end: 1604922318
old_cohort_fraction_end: 0.996522867186
old_cohort_pro_rata_sold_shares: 0
dividends_payable_end_oku: 251.648662
cash_reinvestment_oku: 53.924713
net_cash_after_debt_oku: 1504.862514
equity_reconciliation_residual_oku: 0
cash_reconciliation_residual_oku: -0
debt_reconciliation_residual_oku: 0
economic_fv_status: CB carrying value and derivative valuation are illustrative proxies; fixed redemption is contractual

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period: FY2034
start: 2034-01-01
end: 2034-12-31
days: 365
days_in_year: 365
売上高: 6904.518485
operating_cost_ex_sbc_oku: 6114.612594
sbc_expense_oku: 28.717142
営業利益: 761.18875
non_cb_finance_oku: 11.461113
cb_host_effective_interest_accrual_oku: 0
cb_embedded_derivative_liability_change_oku: 0
cb_net_noncash_finance_cost_oku: 0
net_finance_all_oku: 11.461113
tax_oku: 154.529973
非支配持分（億）: 7.611887
parent_net_oku: 610.508003
ordinary_parent_net_before_settlement_oku: 610.508003
bond_settlement_pnl_oku: 0
oci_oku: -4.273556
sbc_equity_credit_oku: 22.973713
equity_start_oku: 5139.030219
equity_end_oku: 5260.176356
cash_start_oku: 1924.362514
cash_end_oku: 1999.601185
debt_start_oku: 419.5
debt_end_oku: 419.5
other_borrowings_oku: 419.5
cb_host_liability_start_oku: 0
cb_embedded_derivative_liability_start_oku: 0
cb_conversion_option_reserve_start_oku: 0
cb_conversion_option_reserve_internal_transfer_oku: 0
cb_conversion_option_reserve_end_oku: 0
cb_total_liability_start_oku: 0
cb_host_liability_derecognised_oku: 0
cb_embedded_derivative_derecognised_oku: 0
cb_host_liability_end_oku: 0
cb_embedded_derivative_liability_end_oku: 0
cb_total_liability_end_oku: 0
cb_fixed_contract_redemption_oku: 1234.077
cb_conversion_liability_to_equity_oku: 0
cb_redemption_cash_company_oku: 0
cb_incremental_new_shares: 0
dividend_declared_oku: 508.062023
dividend_paid_company_oku: 503.297324
dividend_paid_old_cohort_oku: 501.547293
gross_buyback_oku: 0
old_cohort_buyback_cash_oku: 0
old_cohort_cash_received_oku: 501.547293
sbc_employee_shares_new: 800000
shares_begin: 1610522318
shares_end: 1611322318
old_cohort_shares_begin: 1604922318
old_cohort_shares_end: 1604922318
old_cohort_fraction_end: 0.996028106898
old_cohort_pro_rata_sold_shares: 0
dividends_payable_end_oku: 256.413361
cash_reinvestment_oku: 54.94572
net_cash_after_debt_oku: 1580.101185
equity_reconciliation_residual_oku: 0
cash_reconciliation_residual_oku: 0
debt_reconciliation_residual_oku: 0
economic_fv_status: CB carrying value and derivative valuation are illustrative proxies; fixed redemption is contractual

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period: FY2035
start: 2035-01-01
end: 2035-12-31
days: 365
days_in_year: 365
売上高: 7115.53788
operating_cost_ex_sbc_oku: 6307.951723
sbc_expense_oku: 29.291485
営業利益: 778.294673
non_cb_finance_oku: 11.92863
cb_host_effective_interest_accrual_oku: 0
cb_embedded_derivative_liability_change_oku: 0
cb_net_noncash_finance_cost_oku: 0
net_finance_all_oku: 11.92863
tax_oku: 158.044661
非支配持分（億）: 7.782947
parent_net_oku: 624.395695
ordinary_parent_net_before_settlement_oku: 624.395695
bond_settlement_pnl_oku: 0
oci_oku: -4.37077
sbc_equity_credit_oku: 23.433188
equity_start_oku: 5260.176356
equity_end_oku: 5384.974916
cash_start_oku: 1999.601185
cash_end_oku: 2078.407733
debt_start_oku: 419.5
debt_end_oku: 419.5
other_borrowings_oku: 419.5
cb_host_liability_start_oku: 0
cb_embedded_derivative_liability_start_oku: 0
cb_conversion_option_reserve_start_oku: 0
cb_conversion_option_reserve_internal_transfer_oku: 0
cb_conversion_option_reserve_end_oku: 0
cb_total_liability_start_oku: 0
cb_host_liability_derecognised_oku: 0
cb_embedded_derivative_derecognised_oku: 0
cb_host_liability_end_oku: 0
cb_embedded_derivative_liability_end_oku: 0
cb_total_liability_end_oku: 0
cb_fixed_contract_redemption_oku: 1234.077
cb_conversion_liability_to_equity_oku: 0
cb_redemption_cash_company_oku: 0
cb_incremental_new_shares: 0
dividend_declared_oku: 518.659553
dividend_paid_company_oku: 512.826722
dividend_paid_old_cohort_oku: 510.789829
gross_buyback_oku: 0
old_cohort_buyback_cash_oku: 0
old_cohort_cash_received_oku: 510.789829
sbc_employee_shares_new: 800000
shares_begin: 1611322318
shares_end: 1612122318
old_cohort_shares_begin: 1604922318
old_cohort_shares_end: 1604922318
old_cohort_fraction_end: 0.99553383765
old_cohort_pro_rata_sold_shares: 0
dividends_payable_end_oku: 262.246192
cash_reinvestment_oku: 56.195613
net_cash_after_debt_oku: 1658.907733
equity_reconciliation_residual_oku: -0
cash_reconciliation_residual_oku: 0
debt_reconciliation_residual_oku: 0
economic_fv_status: CB carrying value and derivative valuation are illustrative proxies; fixed redemption is contractual

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period: FY2036_partial_to_11_06
start: 2036-01-01
end: 2036-11-06
days: 311
days_in_year: 366
売上高: 6245.491803
operating_cost_ex_sbc_oku: 5541.172555
sbc_expense_oku: 25.387554
営業利益: 678.931694
non_cb_finance_oku: 10.542052
cb_host_effective_interest_accrual_oku: 0
cb_embedded_derivative_liability_change_oku: 0
cb_net_noncash_finance_cost_oku: 0
net_finance_all_oku: 10.542052
tax_oku: 137.894749
非支配持分（億）: 6.789317
parent_net_oku: 544.78968
ordinary_parent_net_before_settlement_oku: 544.78968
bond_settlement_pnl_oku: 0
oci_oku: -3.813528
sbc_equity_credit_oku: 20.310043
equity_start_oku: 5384.974916
equity_end_oku: 5414.738168
cash_start_oku: 2078.407733
cash_end_oku: 2069.984001
debt_start_oku: 419.5
debt_end_oku: 419.5
other_borrowings_oku: 419.5
cb_host_liability_start_oku: 0
cb_embedded_derivative_liability_start_oku: 0
cb_conversion_option_reserve_start_oku: 0
cb_conversion_option_reserve_internal_transfer_oku: 0
cb_conversion_option_reserve_end_oku: 0
cb_total_liability_start_oku: 0
cb_host_liability_derecognised_oku: 0
cb_embedded_derivative_derecognised_oku: 0
cb_host_liability_end_oku: 0
cb_embedded_derivative_liability_end_oku: 0
cb_total_liability_end_oku: 0
cb_fixed_contract_redemption_oku: 1234.077
cb_conversion_liability_to_equity_oku: 0
cb_redemption_cash_company_oku: 0
cb_incremental_new_shares: 0
dividend_declared_oku: 531.522943
dividend_paid_company_oku: 524.492384
dividend_paid_old_cohort_oku: 522.149916
gross_buyback_oku: 0
old_cohort_buyback_cash_oku: 0
old_cohort_cash_received_oku: 522.149916
sbc_employee_shares_new: 800000
shares_begin: 1612122318
shares_end: 1612922318
old_cohort_shares_begin: 1604922318
old_cohort_shares_end: 1604922318
old_cohort_fraction_end: 0.995040058712
old_cohort_pro_rata_sold_shares: 0
dividends_payable_end_oku: 269.276751
cash_reinvestment_oku: 49.031071
net_cash_after_debt_oku: 1650.484001
equity_reconciliation_residual_oku: 0
cash_reconciliation_residual_oku: -0
debt_reconciliation_residual_oku: 0
economic_fv_status: CB carrying value and derivative valuation are illustrative proxies; fixed redemption is contractual

ownership_ledger

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日付: 2027-12-31
initial_external_shares: 1604922318
current_company_shares: 1605722318
old_cohort_remaining_shares: 1604922318
old_cohort_fraction: 0.999501781852
old_cohort_tendered_cumulative: 0
outsider_and_employee_shares_net: 800000
old_holder_dividend_this_period_oku: 828.205968
old_holder_buyback_this_period_oku: 0

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日付: 2028-12-31
initial_external_shares: 1604922318
current_company_shares: 1606522318
old_cohort_remaining_shares: 1604922318
old_cohort_fraction: 0.999004059899
old_cohort_tendered_cumulative: 0
outsider_and_employee_shares_net: 1600000
old_holder_dividend_this_period_oku: 470.87932
old_holder_buyback_this_period_oku: 0

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日付: 2029-12-31
initial_external_shares: 1604922318
current_company_shares: 1607322318
old_cohort_remaining_shares: 1604922318
old_cohort_fraction: 0.9985068334
old_cohort_tendered_cumulative: 0
outsider_and_employee_shares_net: 2400000
old_holder_dividend_this_period_oku: 471.272453
old_holder_buyback_this_period_oku: 0

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日付: 2030-12-31
initial_external_shares: 1604922318
current_company_shares: 1608122318
old_cohort_remaining_shares: 1604922318
old_cohort_fraction: 0.998010101617
old_cohort_tendered_cumulative: 0
outsider_and_employee_shares_net: 3200000
old_holder_dividend_this_period_oku: 472.878276
old_holder_buyback_this_period_oku: 0

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日付: 2031-12-31
initial_external_shares: 1604922318
current_company_shares: 1608922318
old_cohort_remaining_shares: 1604922318
old_cohort_fraction: 0.997513863811
old_cohort_tendered_cumulative: 0
outsider_and_employee_shares_net: 4000000
old_holder_dividend_this_period_oku: 475.697803
old_holder_buyback_this_period_oku: 0

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日付: 2032-12-31
initial_external_shares: 1604922318
current_company_shares: 1609722318
old_cohort_remaining_shares: 1604922318
old_cohort_fraction: 0.997018119246
old_cohort_tendered_cumulative: 0
outsider_and_employee_shares_net: 4800000
old_holder_dividend_this_period_oku: 484.134182
old_holder_buyback_this_period_oku: 0

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日付: 2033-12-31
initial_external_shares: 1604922318
current_company_shares: 1610522318
old_cohort_remaining_shares: 1604922318
old_cohort_fraction: 0.996522867186
old_cohort_tendered_cumulative: 0
outsider_and_employee_shares_net: 5600000
old_holder_dividend_this_period_oku: 494.19945
old_holder_buyback_this_period_oku: 0

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日付: 2034-12-31
initial_external_shares: 1604922318
current_company_shares: 1611322318
old_cohort_remaining_shares: 1604922318
old_cohort_fraction: 0.996028106898
old_cohort_tendered_cumulative: 0
outsider_and_employee_shares_net: 6400000
old_holder_dividend_this_period_oku: 501.547293
old_holder_buyback_this_period_oku: 0

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日付: 2035-12-31
initial_external_shares: 1604922318
current_company_shares: 1612122318
old_cohort_remaining_shares: 1604922318
old_cohort_fraction: 0.99553383765
old_cohort_tendered_cumulative: 0
outsider_and_employee_shares_net: 7200000
old_holder_dividend_this_period_oku: 510.789829
old_holder_buyback_this_period_oku: 0

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日付: 2036-11-06
initial_external_shares: 1604922318
current_company_shares: 1612922318
old_cohort_remaining_shares: 1604922318
old_cohort_fraction: 0.995040058712
old_cohort_tendered_cumulative: 0
outsider_and_employee_shares_net: 8000000
old_holder_dividend_this_period_oku: 522.149916
old_holder_buyback_this_period_oku: 0

event_ledger

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日付: 2027-01-05
kind: ex
状態: assumed
entitled_old_oku: 393.20596791
equity_after_oku: 4566.429009
cash_after_oku: 2965.854517
total_debt_after_oku: 1558.95394
cb_host_after_oku: 1107.20924
cb_derivative_after_oku: 32.2447
shares_end: 1604922318
old_cohort_shares_end: 1604922318
old_fraction: 1
dividend_liability_after_oku: 393.205968

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日付: 2027-01-11
kind: gate
状態: assumed
注記: 2026H1確定配当権利基準日（入金なし）
equity_after_oku: 4575.912693
cash_after_oku: 2974.90558
total_debt_after_oku: 1559.286534
cb_host_after_oku: 1107.655172
cb_derivative_after_oku: 32.131362
shares_end: 1604922318
old_cohort_shares_end: 1604922318
old_fraction: 1
dividend_liability_after_oku: 393.205968

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日付: 2027-01-11
kind: record
状態: assumed
dividend_record_date_confirmed: はい
conversion_price_theoretical: 4480.924316
conversion_price_effective: 4513.75
dps: 24.5
equity_after_oku: 4575.912693
cash_after_oku: 2974.90558
total_debt_after_oku: 1559.286534
cb_host_after_oku: 1107.655172
cb_derivative_after_oku: 32.131362
shares_end: 1604922318
old_cohort_shares_end: 1604922318
old_fraction: 1
dividend_liability_after_oku: 393.205968

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日付: 2027-01-29
kind: pay
状態: assumed
equity_after_oku: 4604.363744
cash_after_oku: 2608.852802
total_debt_after_oku: 1560.284317
cb_host_after_oku: 1108.99297
cb_derivative_after_oku: 31.791348
shares_end: 1604922318
old_cohort_shares_end: 1604922318
old_fraction: 1
dividend_liability_after_oku: 0

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日付: 2027-05-28
kind: declare
状態: assumed
new_dividend_payable_oku: 435
equity_after_oku: 4357.456805
cash_after_oku: 2788.36556
total_debt_after_oku: 1566.880769
cb_host_after_oku: 1117.837295
cb_derivative_after_oku: 29.543475
shares_end: 1604922318
old_cohort_shares_end: 1604922318
old_fraction: 1
dividend_liability_after_oku: 435

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日付: 2027-06-23
kind: gate
状態: assumed
注記: 2027年7月予測配当の正式除息日・額・対象株数の再確認
equity_after_oku: 4398.552768
cash_after_oku: 2827.586835
total_debt_after_oku: 1568.322011
cb_host_after_oku: 1119.769669
cb_derivative_after_oku: 29.052343
shares_end: 1604922318
old_cohort_shares_end: 1604922318
old_fraction: 1
dividend_liability_after_oku: 435

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日付: 2027-07-06
kind: ex
状態: assumed
entitled_old_oku: 435
equity_after_oku: 4419.100749
cash_after_oku: 2847.197472
total_debt_after_oku: 1569.042632
cb_host_after_oku: 1120.735855
cb_derivative_after_oku: 28.806777
shares_end: 1604922318
old_cohort_shares_end: 1604922318
old_fraction: 1
dividend_liability_after_oku: 435

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日付: 2027-07-11
kind: record
状態: assumed
dividend_record_date_confirmed: いいえ
conversion_price_theoretical: 4444.251461
conversion_price_effective: 4444.25
dps: 27.104115577512
equity_after_oku: 4427.003819
cash_after_oku: 2854.740025
total_debt_after_oku: 1569.319794
cb_host_after_oku: 1121.107466
cb_derivative_after_oku: 28.712328
shares_end: 1604922318
old_cohort_shares_end: 1604922318
old_fraction: 1
dividend_liability_after_oku: 435

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日付: 2027-07-30
kind: pay
状態: assumed
equity_after_oku: 4457.035484
cash_after_oku: 2448.401725
total_debt_after_oku: 1570.373009
cb_host_after_oku: 1122.519585
cb_derivative_after_oku: 28.353424
shares_end: 1604922318
old_cohort_shares_end: 1604922318
old_fraction: 1
dividend_liability_after_oku: 0

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日付: 2027-09-15
kind: gate
状態: assumed
注記: 2027年従業員制限株発行・既得条件・取消株数の確認
equity_after_oku: 4531.32434
cash_after_oku: 2519.301722
total_debt_after_oku: 1572.97833
cb_host_after_oku: 1126.012722
cb_derivative_after_oku: 27.465609
shares_end: 1604922318
old_cohort_shares_end: 1604922318
old_fraction: 1
dividend_liability_after_oku: 0

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日付: 2027-09-30
kind: sbc_issue
状態: assumed
shares_created: 800000
equity_after_oku: 4555.03355
cash_after_oku: 2541.929381
total_debt_after_oku: 1573.809816
cb_host_after_oku: 1127.127553
cb_derivative_after_oku: 27.182263
shares_end: 1605722318
old_cohort_shares_end: 1604922318
old_fraction: 0.999501781852
dividend_liability_after_oku: 0

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日付: 2027-10-10
kind: gate
状態: assumed
注記: 2027年制限株未既得分消却・将来発行方針の確認
equity_after_oku: 4570.839689
cash_after_oku: 2557.014486
total_debt_after_oku: 1574.36414
cb_host_after_oku: 1127.870773
cb_derivative_after_oku: 26.993366
shares_end: 1605722318
old_cohort_shares_end: 1604922318
old_fraction: 0.999501781852
dividend_liability_after_oku: 0

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日付: 2027-10-15
kind: gate
状態: assumed
注記: 2027年上半期配当の公告・取締役会決議再確認
equity_after_oku: 4578.742759
cash_after_oku: 2564.557039
total_debt_after_oku: 1574.641302
cb_host_after_oku: 1128.242384
cb_derivative_after_oku: 26.898918
shares_end: 1605722318
old_cohort_shares_end: 1604922318
old_fraction: 0.999501781852
dividend_liability_after_oku: 0

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日付: 2027-10-29
kind: declare
状態: assumed
new_dividend_payable_oku: 235.557019
equity_after_oku: 4365.314336
cash_after_oku: 2585.676187
total_debt_after_oku: 1575.417355
cb_host_after_oku: 1129.282892
cb_derivative_after_oku: 26.634462
shares_end: 1605722318
old_cohort_shares_end: 1604922318
old_fraction: 0.999501781852
dividend_liability_after_oku: 235.557019

内容を開く

日付: 2027-12-23
kind: gate
状態: assumed
注記: 2028年1月予測配当の正式除息日・金額を再確認
equity_after_oku: 4452.248103
cash_after_oku: 2668.644268
total_debt_after_oku: 1578.466135
cb_host_after_oku: 1133.370606
cb_derivative_after_oku: 25.595529
shares_end: 1605722318
old_cohort_shares_end: 1604922318
old_fraction: 0.999501781852
dividend_liability_after_oku: 235.557019

内容を開く

日付: 2028-01-04
kind: ex
状態: assumed
entitled_old_oku: 235.43965997
equity_after_oku: 4471.210685
cash_after_oku: 2686.742324
total_debt_after_oku: 1579.131324
cb_host_after_oku: 1134.262471
cb_derivative_after_oku: 25.368853
shares_end: 1605722318
old_cohort_shares_end: 1604922318
old_fraction: 0.999501781852
dividend_liability_after_oku: 235.557019

内容を開く

日付: 2028-01-09
kind: record
状態: assumed
dividend_record_date_confirmed: いいえ
conversion_price_theoretical: 4424.223404
conversion_price_effective: 4444.25
dps: 14.669847713687
equity_after_oku: 4479.107772
cash_after_oku: 2694.279788
total_debt_after_oku: 1579.408486
cb_host_after_oku: 1134.634081
cb_derivative_after_oku: 25.274405
shares_end: 1605722318
old_cohort_shares_end: 1604922318
old_fraction: 0.999501781852
dividend_liability_after_oku: 235.557019

内容を開く

日付: 2028-01-28
kind: pay
状態: assumed
equity_after_oku: 4509.116702
cash_after_oku: 2487.365134
total_debt_after_oku: 1580.461701
cb_host_after_oku: 1136.0462
cb_derivative_after_oku: 24.915501
shares_end: 1605722318
old_cohort_shares_end: 1604922318
old_fraction: 0.999501781852
dividend_liability_after_oku: 0

内容を開く

日付: 2028-05-26
kind: declare
状態: assumed
new_dividend_payable_oku: 235.557019
equity_after_oku: 4461.510354
cash_after_oku: 2666.756784
total_debt_after_oku: 1587.058153
cb_host_after_oku: 1144.890525
cb_derivative_after_oku: 22.667627
shares_end: 1605722318
old_cohort_shares_end: 1604922318
old_fraction: 0.999501781852
dividend_liability_after_oku: 235.557019

内容を開く

日付: 2028-06-21
kind: gate
状態: assumed
注記: 2028年7月予測配当の正式除息日・額・対象株数の再確認
equity_after_oku: 4502.575206
cash_after_oku: 2705.951598
total_debt_after_oku: 1588.499395
cb_host_after_oku: 1146.822899
cb_derivative_after_oku: 22.176496
shares_end: 1605722318
old_cohort_shares_end: 1604922318
old_fraction: 0.999501781852
dividend_liability_after_oku: 235.557019

内容を開く

日付: 2028-07-04
kind: ex
状態: assumed
entitled_old_oku: 235.43965997
equity_after_oku: 4523.107632
cash_after_oku: 2725.549005
total_debt_after_oku: 1589.220016
cb_host_after_oku: 1147.789086
cb_derivative_after_oku: 21.93093
shares_end: 1605722318
old_cohort_shares_end: 1604922318
old_fraction: 0.999501781852
dividend_liability_after_oku: 235.557019

内容を開く

日付: 2028-07-09
kind: record
状態: assumed
dividend_record_date_confirmed: いいえ
conversion_price_theoretical: 4403.939572
conversion_price_effective: 4444.25
dps: 14.669847713687
equity_after_oku: 4531.004719
cash_after_oku: 2733.086469
total_debt_after_oku: 1589.497177
cb_host_after_oku: 1148.160696
cb_derivative_after_oku: 21.836481
shares_end: 1605722318
old_cohort_shares_end: 1604922318
old_fraction: 0.999501781852
dividend_liability_after_oku: 235.557019

内容を開く

日付: 2028-07-28
kind: pay
状態: assumed
equity_after_oku: 4561.01365
cash_after_oku: 2526.171815
total_debt_after_oku: 1590.550392
cb_host_after_oku: 1149.572815
cb_derivative_after_oku: 21.477577
shares_end: 1605722318
old_cohort_shares_end: 1604922318
old_fraction: 0.999501781852
dividend_liability_after_oku: 0

内容を開く

日付: 2028-09-15
kind: gate
状態: assumed
注記: 2028年従業員制限株発行・既得条件・取消株数の確認
equity_after_oku: 4638.405102
cash_after_oku: 2600.038965
total_debt_after_oku: 1593.266579
cb_host_after_oku: 1153.214596
cb_derivative_after_oku: 20.551982
shares_end: 1605722318
old_cohort_shares_end: 1604922318
old_fraction: 0.999501781852
dividend_liability_after_oku: 0

内容を開く

日付: 2028-09-30
kind: sbc_issue
状態: assumed
shares_created: 800000
equity_after_oku: 4662.096363
cash_after_oku: 2622.651358
total_debt_after_oku: 1594.098064
cb_host_after_oku: 1154.329427
cb_derivative_after_oku: 20.268637
shares_end: 1606522318
old_cohort_shares_end: 1604922318
old_fraction: 0.999004059899
dividend_liability_after_oku: 0

内容を開く

日付: 2028-10-10
kind: gate
状態: assumed
注記: 2028年制限株未既得分消却・将来発行方針の確認
equity_after_oku: 4677.890537
cash_after_oku: 2637.726286
total_debt_after_oku: 1594.652388
cb_host_after_oku: 1155.072648
cb_derivative_after_oku: 20.07974
shares_end: 1606522318
old_cohort_shares_end: 1604922318
old_fraction: 0.999004059899
dividend_liability_after_oku: 0

内容を開く

日付: 2028-10-13
kind: gate
状態: assumed
注記: 2028年上半期配当の公告・取締役会決議再確認
equity_after_oku: 4682.628789
cash_after_oku: 2642.248765
total_debt_after_oku: 1594.818685
cb_host_after_oku: 1155.295614
cb_derivative_after_oku: 20.023071
shares_end: 1606522318
old_cohort_shares_end: 1604922318
old_fraction: 0.999004059899
dividend_liability_after_oku: 0

内容を開く

日付: 2028-10-27
kind: declare
状態: assumed
new_dividend_payable_oku: 235.87114
equity_after_oku: 4468.869493
cash_after_oku: 2663.353665
total_debt_after_oku: 1595.594738
cb_host_after_oku: 1156.336123
cb_derivative_after_oku: 19.758615
shares_end: 1606522318
old_cohort_shares_end: 1604922318
old_fraction: 0.999004059899
dividend_liability_after_oku: 235.87114

内容を開く

日付: 2028-12-21
kind: gate
状態: assumed
注記: 2029年1月予測配当の正式除息日・金額を再確認
equity_after_oku: 4555.737449
cash_after_oku: 2746.265772
total_debt_after_oku: 1598.643519
cb_host_after_oku: 1160.423836
cb_derivative_after_oku: 18.719682
shares_end: 1606522318
old_cohort_shares_end: 1604922318
old_fraction: 0.999004059899
dividend_liability_after_oku: 235.87114

内容を開く

日付: 2029-01-02
kind: ex
状態: assumed
entitled_old_oku: 235.63622667
equity_after_oku: 4574.713287
cash_after_oku: 2764.376819
total_debt_after_oku: 1599.308707
cb_host_after_oku: 1161.315701
cb_derivative_after_oku: 18.493006
shares_end: 1606522318
old_cohort_shares_end: 1604922318
old_fraction: 0.999004059899
dividend_liability_after_oku: 235.87114

内容を開く

日付: 2029-01-07
kind: record
状態: assumed
dividend_record_date_confirmed: いいえ
conversion_price_theoretical: 4383.381165
conversion_price_effective: 4383.38
dps: 14.682095452626
equity_after_oku: 4582.667446
cash_after_oku: 2771.967116
total_debt_after_oku: 1599.585869
cb_host_after_oku: 1161.687312
cb_derivative_after_oku: 18.398558
shares_end: 1606522318
old_cohort_shares_end: 1604922318
old_fraction: 0.999004059899
dividend_liability_after_oku: 235.87114

内容を開く

日付: 2029-01-26
kind: pay
状態: assumed
equity_after_oku: 4612.893251
cash_after_oku: 2564.939105
total_debt_after_oku: 1600.639084
cb_host_after_oku: 1163.099431
cb_derivative_after_oku: 18.039654
shares_end: 1606522318
old_cohort_shares_end: 1604922318
old_fraction: 0.999004059899
dividend_liability_after_oku: 0

内容を開く

日付: 2029-05-25
kind: declare
状態: assumed
new_dividend_payable_oku: 235.87114
equity_after_oku: 4566.331099
cash_after_oku: 2745.588175
total_debt_after_oku: 1607.235537
cb_host_after_oku: 1171.943756
cb_derivative_after_oku: 15.79178
shares_end: 1606522318
old_cohort_shares_end: 1604922318
old_fraction: 0.999004059899
dividend_liability_after_oku: 235.87114

内容を開く

日付: 2029-06-20
kind: gate
状態: assumed
注記: 2029年7月予測配当の正式除息日・額・対象株数の再確認
equity_after_oku: 4607.692727
cash_after_oku: 2785.05772
total_debt_after_oku: 1608.676778
cb_host_after_oku: 1173.87613
cb_derivative_after_oku: 15.300649
shares_end: 1606522318
old_cohort_shares_end: 1604922318
old_fraction: 0.999004059899
dividend_liability_after_oku: 235.87114

内容を開く

日付: 2029-07-03
kind: ex
状態: assumed
entitled_old_oku: 235.63622667
equity_after_oku: 4628.37354
cash_after_oku: 2804.792492
total_debt_after_oku: 1609.397399
cb_host_after_oku: 1174.842317
cb_derivative_after_oku: 15.055083
shares_end: 1606522318
old_cohort_shares_end: 1604922318
old_fraction: 0.999004059899
dividend_liability_after_oku: 235.87114

内容を開く

日付: 2029-07-08
kind: record
状態: assumed
dividend_record_date_confirmed: いいえ
conversion_price_theoretical: 4362.563592
conversion_price_effective: 4383.38
dps: 14.682095452626
equity_after_oku: 4636.3277
cash_after_oku: 2812.382789
total_debt_after_oku: 1609.674561
cb_host_after_oku: 1175.213927
cb_derivative_after_oku: 14.960634
shares_end: 1606522318
old_cohort_shares_end: 1604922318
old_fraction: 0.999004059899
dividend_liability_after_oku: 235.87114

内容を開く

日付: 2029-07-27
kind: pay
状態: assumed
equity_after_oku: 4666.553504
cash_after_oku: 2605.354778
total_debt_after_oku: 1610.727776
cb_host_after_oku: 1176.626046
cb_derivative_after_oku: 14.60173
shares_end: 1606522318
old_cohort_shares_end: 1604922318
old_fraction: 0.999004059899
dividend_liability_after_oku: 0

内容を開く

日付: 2029-09-15
kind: gate
状態: assumed
注記: 2029年従業員制限株発行・既得条件・取消株数の確認
equity_after_oku: 4746.095096
cash_after_oku: 2681.257748
total_debt_after_oku: 1613.499395
cb_host_after_oku: 1180.342149
cb_derivative_after_oku: 13.657246
shares_end: 1606522318
old_cohort_shares_end: 1604922318
old_fraction: 0.999004059899
dividend_liability_after_oku: 0

内容を開く

日付: 2029-09-30
kind: sbc_issue
状態: assumed
shares_created: 800000
equity_after_oku: 4769.957573
cash_after_oku: 2704.02864
total_debt_after_oku: 1614.33088
cb_host_after_oku: 1181.45698
cb_derivative_after_oku: 13.3739
shares_end: 1607322318
old_cohort_shares_end: 1604922318
old_fraction: 0.9985068334
dividend_liability_after_oku: 0

内容を開く

日付: 2029-10-10
kind: gate
状態: assumed
注記: 2029年制限株未既得分消却・将来発行方針の確認
equity_after_oku: 4785.865892
cash_after_oku: 2719.209234
total_debt_after_oku: 1614.885204
cb_host_after_oku: 1182.200201
cb_derivative_after_oku: 13.185003
shares_end: 1607322318
old_cohort_shares_end: 1604922318
old_fraction: 0.9985068334
dividend_liability_after_oku: 0

内容を開く

日付: 2029-10-12
kind: gate
状態: assumed
注記: 2029年上半期配当の公告・取締役会決議再確認
equity_after_oku: 4789.047555
cash_after_oku: 2722.245353
total_debt_after_oku: 1614.996069
cb_host_after_oku: 1182.348845
cb_derivative_after_oku: 13.147224
shares_end: 1607322318
old_cohort_shares_end: 1604922318
old_fraction: 0.9985068334
dividend_liability_after_oku: 0

内容を開く

日付: 2029-10-26
kind: declare
状態: assumed
new_dividend_payable_oku: 236.792709
equity_after_oku: 4574.526492
cash_after_oku: 2743.498184
total_debt_after_oku: 1615.772122
cb_host_after_oku: 1183.389354
cb_derivative_after_oku: 12.882768
shares_end: 1607322318
old_cohort_shares_end: 1604922318
old_fraction: 0.9985068334
dividend_liability_after_oku: 236.792709

内容を開く

日付: 2029-12-20
kind: gate
状態: assumed
注記: 2030年1月予測配当の正式除息日・金額を再確認
equity_after_oku: 4662.022243
cash_after_oku: 2826.991452
total_debt_after_oku: 1618.820902
cb_host_after_oku: 1187.477067
cb_derivative_after_oku: 11.843835
shares_end: 1607322318
old_cohort_shares_end: 1604922318
old_fraction: 0.9985068334
dividend_liability_after_oku: 236.792709

内容を開く

日付: 2030-01-01
kind: ex
状態: assumed
entitled_old_oku: 236.43913798
equity_after_oku: 4681.123279
cash_after_oku: 2845.21839
total_debt_after_oku: 1619.486091
cb_host_after_oku: 1188.368932
cb_derivative_after_oku: 11.617159
shares_end: 1607322318
old_cohort_shares_end: 1604922318
old_fraction: 0.9985068334
dividend_liability_after_oku: 236.792709

内容を開く

日付: 2030-01-06
kind: record
状態: assumed
dividend_record_date_confirmed: いいえ
conversion_price_theoretical: 4341.413481
conversion_price_effective: 4383.38
dps: 14.732123500846
equity_after_oku: 4689.132705
cash_after_oku: 2852.859811
total_debt_after_oku: 1619.763253
cb_host_after_oku: 1188.740542
cb_derivative_after_oku: 11.522711
shares_end: 1607322318
old_cohort_shares_end: 1604922318
old_fraction: 0.9985068334
dividend_liability_after_oku: 236.792709

内容を開く

日付: 2030-01-25
kind: pay
状態: assumed
equity_after_oku: 4719.568527
cash_after_oku: 2645.104505
total_debt_after_oku: 1620.816468
cb_host_after_oku: 1190.152661
cb_derivative_after_oku: 11.163807
shares_end: 1607322318
old_cohort_shares_end: 1604922318
old_fraction: 0.9985068334
dividend_liability_after_oku: 0

内容を開く

日付: 2030-05-31
kind: declare
状態: assumed
new_dividend_payable_oku: 236.792709
equity_after_oku: 4684.613373
cash_after_oku: 2837.66833
total_debt_after_oku: 1627.800947
cb_host_after_oku: 1199.517241
cb_derivative_after_oku: 8.783706
shares_end: 1607322318
old_cohort_shares_end: 1604922318
old_fraction: 0.9985068334
dividend_liability_after_oku: 236.792709

内容を開く

日付: 2030-06-19
kind: gate
状態: assumed
注記: 2030年7月予測配当の正式除息日・額・対象株数の再確認
equity_after_oku: 4715.049195
cash_after_oku: 2866.705732
total_debt_after_oku: 1628.854162
cb_host_after_oku: 1200.92936
cb_derivative_after_oku: 8.424802
shares_end: 1607322318
old_cohort_shares_end: 1604922318
old_fraction: 0.9985068334
dividend_liability_after_oku: 236.792709

内容を開く

日付: 2030-07-02
kind: ex
状態: assumed
entitled_old_oku: 236.43913798
equity_after_oku: 4735.873705
cash_after_oku: 2886.573429
total_debt_after_oku: 1629.574783
cb_host_after_oku: 1201.895547
cb_derivative_after_oku: 8.179236
shares_end: 1607322318
old_cohort_shares_end: 1604922318
old_fraction: 0.9985068334
dividend_liability_after_oku: 236.792709

内容を開く

日付: 2030-07-07
kind: record
状態: assumed
dividend_record_date_confirmed: いいえ
conversion_price_theoretical: 4320.000616
conversion_price_effective: 4320
dps: 14.732123500846
equity_after_oku: 4743.883132
cash_after_oku: 2894.21485
total_debt_after_oku: 1629.851945
cb_host_after_oku: 1202.267157
cb_derivative_after_oku: 8.084787
shares_end: 1607322318
old_cohort_shares_end: 1604922318
old_fraction: 0.9985068334
dividend_liability_after_oku: 236.792709

内容を開く

日付: 2030-07-26
kind: pay
状態: assumed
equity_after_oku: 4774.318953
cash_after_oku: 2686.459544
total_debt_after_oku: 1630.90516
cb_host_after_oku: 1203.679277
cb_derivative_after_oku: 7.725883
shares_end: 1607322318
old_cohort_shares_end: 1604922318
old_fraction: 0.9985068334
dividend_liability_after_oku: 0

内容を開く

日付: 2030-09-15
kind: gate
状態: assumed
注記: 2030年従業員制限株発行・既得条件・取消株数の確認
equity_after_oku: 4856.015107
cash_after_oku: 2764.402044
total_debt_after_oku: 1633.732211
cb_host_after_oku: 1207.469702
cb_derivative_after_oku: 6.762509
shares_end: 1607322318
old_cohort_shares_end: 1604922318
old_fraction: 0.9985068334
dividend_liability_after_oku: 0

内容を開く

日付: 2030-09-30
kind: sbc_issue
状態: assumed
shares_created: 800000
equity_after_oku: 4880.043387
cash_after_oku: 2787.326309
total_debt_after_oku: 1634.563696
cb_host_after_oku: 1208.584533
cb_derivative_after_oku: 6.479164
shares_end: 1608122318
old_cohort_shares_end: 1604922318
old_fraction: 0.998010101617
dividend_liability_after_oku: 0

内容を開く

日付: 2030-10-10
kind: gate
状態: assumed
注記: 2030年制限株未既得分消却・将来発行方針の確認
equity_after_oku: 4896.062241
cash_after_oku: 2802.609152
total_debt_after_oku: 1635.11802
cb_host_after_oku: 1209.327753
cb_derivative_after_oku: 6.290267
shares_end: 1608122318
old_cohort_shares_end: 1604922318
old_fraction: 0.998010101617
dividend_liability_after_oku: 0

内容を開く

日付: 2030-10-11
kind: gate
状態: assumed
注記: 2030年上半期配当の公告・取締役会決議再確認
equity_after_oku: 4897.664126
cash_after_oku: 2804.137437
total_debt_after_oku: 1635.173452
cb_host_after_oku: 1209.402075
cb_derivative_after_oku: 6.271377
shares_end: 1608122318
old_cohort_shares_end: 1604922318
old_fraction: 0.998010101617
dividend_liability_after_oku: 0

内容を開く

日付: 2030-10-25
kind: declare
状態: assumed
new_dividend_payable_oku: 238.32314
equity_after_oku: 4681.767381
cash_after_oku: 2825.533417
total_debt_after_oku: 1635.949506
cb_host_after_oku: 1210.442584
cb_derivative_after_oku: 6.006921
shares_end: 1608122318
old_cohort_shares_end: 1604922318
old_fraction: 0.998010101617
dividend_liability_after_oku: 238.32314

内容を開く

日付: 2030-12-26
kind: gate
状態: assumed
注記: 2031年1月予測配当の正式除息日・金額を再確認
equity_after_oku: 4781.084273
cash_after_oku: 2920.287046
total_debt_after_oku: 1639.386313
cb_host_after_oku: 1215.050552
cb_derivative_after_oku: 4.835761
shares_end: 1608122318
old_cohort_shares_end: 1604922318
old_fraction: 0.998010101617
dividend_liability_after_oku: 238.32314

内容を開く

日付: 2031-01-07
kind: ex
状態: assumed
entitled_old_oku: 237.84890134
equity_after_oku: 4800.4152
cash_after_oku: 2938.718285
total_debt_after_oku: 1640.051501
cb_host_after_oku: 1215.942417
cb_derivative_after_oku: 4.609084
shares_end: 1608122318
old_cohort_shares_end: 1604922318
old_fraction: 0.998010101617
dividend_liability_after_oku: 238.32314

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日付: 2031-01-12
kind: record
状態: assumed
dividend_record_date_confirmed: いいえ
conversion_price_theoretical: 4298.179881
conversion_price_effective: 4320
dps: 14.81996347567
equity_after_oku: 4808.501986
cash_after_oku: 2946.425297
total_debt_after_oku: 1640.328663
cb_host_after_oku: 1216.314027
cb_derivative_after_oku: 4.514636
shares_end: 1608122318
old_cohort_shares_end: 1604922318
old_fraction: 0.998010101617
dividend_liability_after_oku: 238.32314

内容を開く

日付: 2031-01-31
kind: pay
状態: assumed
equity_after_oku: 4839.231773
cash_after_oku: 2737.388803
total_debt_after_oku: 1641.381878
cb_host_after_oku: 1217.726146
cb_derivative_after_oku: 4.155732
shares_end: 1608122318
old_cohort_shares_end: 1604922318
old_fraction: 0.998010101617
dividend_liability_after_oku: 0

内容を開く

日付: 2031-05-30
kind: declare
状態: assumed
new_dividend_payable_oku: 238.32314
equity_after_oku: 4793.374139
cash_after_oku: 2920.815697
total_debt_after_oku: 1647.97833
cb_host_after_oku: 1226.570472
cb_derivative_after_oku: 1.907859
shares_end: 1608122318
old_cohort_shares_end: 1604922318
old_fraction: 0.998010101617
dividend_liability_after_oku: 238.32314

内容を開く

日付: 2031-06-18
kind: gate
状態: assumed
注記: 2031年7月予測配当の正式除息日・額・対象株数の再確認
equity_after_oku: 4824.103926
cash_after_oku: 2950.102343
total_debt_after_oku: 1649.031545
cb_host_after_oku: 1227.982591
cb_derivative_after_oku: 1.548955
shares_end: 1608122318
old_cohort_shares_end: 1604922318
old_fraction: 0.998010101617
dividend_liability_after_oku: 238.32314

内容を開く

日付: 2031-07-01
kind: ex
状態: assumed
entitled_old_oku: 237.84890134
equity_after_oku: 4845.129569
cash_after_oku: 2970.140575
total_debt_after_oku: 1649.752166
cb_host_after_oku: 1228.948778
cb_derivative_after_oku: 1.303389
shares_end: 1608122318
old_cohort_shares_end: 1604922318
old_fraction: 0.998010101617
dividend_liability_after_oku: 238.32314

内容を開く

日付: 2031-07-06
kind: record
状態: assumed
dividend_record_date_confirmed: いいえ
conversion_price_theoretical: 4276.107181
conversion_price_effective: 4276.11
dps: 14.81996347567
equity_after_oku: 4853.216355
cash_after_oku: 2977.847588
total_debt_after_oku: 1650.029328
cb_host_after_oku: 1229.320388
cb_derivative_after_oku: 1.20894
shares_end: 1608122318
old_cohort_shares_end: 1604922318
old_fraction: 0.998010101617
dividend_liability_after_oku: 238.32314

内容を開く

日付: 2031-07-25
kind: pay
状態: assumed
equity_after_oku: 4883.946142
cash_after_oku: 2768.811094
total_debt_after_oku: 1651.082543
cb_host_after_oku: 1230.732507
cb_derivative_after_oku: 0.850036
shares_end: 1608122318
old_cohort_shares_end: 1604922318
old_fraction: 0.998010101617
dividend_liability_after_oku: 0

内容を開く

日付: 2031-08-25
kind: gate
状態: assumed
注記: 2031年満期ゼロクーポン転換社債：転換条件・転換価格調整・償還確認
equity_after_oku: 4934.084215
cash_after_oku: 2816.594571
total_debt_after_oku: 1652.800947
cb_host_after_oku: 1233.036491
cb_derivative_after_oku: 0.264456
shares_end: 1608122318
old_cohort_shares_end: 1604922318
old_fraction: 0.998010101617
dividend_liability_after_oku: 0

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日付: 2031-09-08
kind: bond
状態: assumed
bond_action: cash_redemption
face_twd_equivalent_oku: 1234.077
host_carry_oku: 1234.077
derivative_carry_oku: 0
settlement_gain_loss_oku: 0
us_dollar_payment_is_currency_linked: はい
estimated_redemption_usd_at_31p643_bn: 3.9
cb_option_internal_equity_transfer_oku: 100
equity_after_oku: 4956.727216
cash_after_oku: 1604.097205
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1608122318
old_cohort_shares_end: 1604922318
old_fraction: 0.998010101617
dividend_liability_after_oku: 0

内容を開く

日付: 2031-09-15
kind: gate
状態: assumed
注記: 2031年従業員制限株発行・既得条件・取消株数の確認
equity_after_oku: 4968.359138
cash_after_oku: 1614.809417
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1608122318
old_cohort_shares_end: 1604922318
old_fraction: 0.998010101617
dividend_liability_after_oku: 0

内容を開く

日付: 2031-09-30
kind: sbc_issue
状態: assumed
shares_created: 800000
equity_after_oku: 4993.284684
cash_after_oku: 1637.764157
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1608922318
old_cohort_shares_end: 1604922318
old_fraction: 0.997513863811
dividend_liability_after_oku: 0

内容を開く

日付: 2031-10-10
kind: gate
状態: assumed
注記: 2031年制限株未既得分消却・将来発行方針の確認
equity_after_oku: 5009.901715
cash_after_oku: 1653.067317
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1608922318
old_cohort_shares_end: 1604922318
old_fraction: 0.997513863811
dividend_liability_after_oku: 0

内容を開く

日付: 2031-10-17
kind: gate
状態: assumed
注記: 2031年上半期配当の公告・取締役会決議再確認
equity_after_oku: 5021.533637
cash_after_oku: 1663.779529
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1608922318
old_cohort_shares_end: 1604922318
old_fraction: 0.997513863811
dividend_liability_after_oku: 0

内容を開く

日付: 2031-10-31
kind: declare
状態: assumed
new_dividend_payable_oku: 242.670403
equity_after_oku: 4802.127077
cash_after_oku: 1685.203953
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1608922318
old_cohort_shares_end: 1604922318
old_fraction: 0.997513863811
dividend_liability_after_oku: 242.670403

内容を開く

日付: 2031-12-25
kind: gate
状態: assumed
注記: 2032年1月予測配当の正式除息日・金額を再確認
equity_after_oku: 4893.520748
cash_after_oku: 1769.371332
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1608922318
old_cohort_shares_end: 1604922318
old_fraction: 0.997513863811
dividend_liability_after_oku: 242.670403

内容を開く

日付: 2032-01-06
kind: ex
状態: assumed
entitled_old_oku: 242.06709087
equity_after_oku: 4913.458888
cash_after_oku: 1787.718237
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1608922318
old_cohort_shares_end: 1604922318
old_fraction: 0.997513863811
dividend_liability_after_oku: 242.670403

内容を開く

日付: 2032-01-11
kind: record
状態: assumed
dividend_record_date_confirmed: いいえ
equity_after_oku: 4921.76549
cash_after_oku: 1795.355745
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1608922318
old_cohort_shares_end: 1604922318
old_fraction: 0.997513863811
dividend_liability_after_oku: 242.670403

内容を開く

日付: 2032-01-30
kind: pay
状態: assumed
equity_after_oku: 4953.330576
cash_after_oku: 1581.707872
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1608922318
old_cohort_shares_end: 1604922318
old_fraction: 0.997513863811
dividend_liability_after_oku: 0

内容を開く

日付: 2032-05-28
kind: declare
状態: assumed
new_dividend_payable_oku: 242.670403
equity_after_oku: 4908.35729
cash_after_oku: 1763.48056
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1608922318
old_cohort_shares_end: 1604922318
old_fraction: 0.997513863811
dividend_liability_after_oku: 242.670403

内容を開く

日付: 2032-06-23
kind: gate
状態: assumed
注記: 2032年7月予測配当の正式除息日・額・対象株数の再確認
equity_after_oku: 4951.551618
cash_after_oku: 1803.195601
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1608922318
old_cohort_shares_end: 1604922318
old_fraction: 0.997513863811
dividend_liability_after_oku: 242.670403

内容を開く

日付: 2032-07-06
kind: ex
状態: assumed
entitled_old_oku: 242.06709087
equity_after_oku: 4973.148782
cash_after_oku: 1823.053121
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1608922318
old_cohort_shares_end: 1604922318
old_fraction: 0.997513863811
dividend_liability_after_oku: 242.670403

内容を開く

日付: 2032-07-11
kind: record
状態: assumed
dividend_record_date_confirmed: いいえ
equity_after_oku: 4981.455384
cash_after_oku: 1830.690629
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1608922318
old_cohort_shares_end: 1604922318
old_fraction: 0.997513863811
dividend_liability_after_oku: 242.670403

内容を開く

日付: 2032-07-30
kind: pay
状態: assumed
equity_after_oku: 5013.020469
cash_after_oku: 1617.042756
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1608922318
old_cohort_shares_end: 1604922318
old_fraction: 0.997513863811
dividend_liability_after_oku: 0

内容を開く

日付: 2032-09-15
kind: gate
状態: assumed
注記: 2032年従業員制限株発行・既得条件・取消株数の確認
equity_after_oku: 5091.102524
cash_after_oku: 1688.83533
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1608922318
old_cohort_shares_end: 1604922318
old_fraction: 0.997513863811
dividend_liability_after_oku: 0

内容を開く

日付: 2032-09-30
kind: sbc_issue
状態: assumed
shares_created: 800000
equity_after_oku: 5116.022329
cash_after_oku: 1711.747854
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1609722318
old_cohort_shares_end: 1604922318
old_fraction: 0.997018119246
dividend_liability_after_oku: 0

内容を開く

日付: 2032-10-10
kind: gate
状態: assumed
注記: 2032年制限株未既得分消却・将来発行方針の確認
equity_after_oku: 5132.635532
cash_after_oku: 1727.02287
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1609722318
old_cohort_shares_end: 1604922318
old_fraction: 0.997018119246
dividend_liability_after_oku: 0

内容を開く

日付: 2032-10-15
kind: gate
状態: assumed
注記: 2032年上半期配当の公告・取締役会決議再確認
equity_after_oku: 5140.942133
cash_after_oku: 1734.660377
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1609722318
old_cohort_shares_end: 1604922318
old_fraction: 0.997018119246
dividend_liability_after_oku: 0

内容を開く

日付: 2032-10-29
kind: declare
状態: assumed
new_dividend_payable_oku: 247.838751
equity_after_oku: 4916.361867
cash_after_oku: 1756.045399
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1609722318
old_cohort_shares_end: 1604922318
old_fraction: 0.997018119246
dividend_liability_after_oku: 247.838751

内容を開く

日付: 2032-12-23
kind: gate
状態: assumed
注記: 2033年1月予測配当の正式除息日・金額を再確認
equity_after_oku: 5007.734484
cash_after_oku: 1840.057986
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1609722318
old_cohort_shares_end: 1604922318
old_fraction: 0.997018119246
dividend_liability_after_oku: 247.838751

内容を開く

日付: 2033-01-04
kind: ex
状態: assumed
entitled_old_oku: 247.09972502
equity_after_oku: 5027.792089
cash_after_oku: 1858.500048
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1609722318
old_cohort_shares_end: 1604922318
old_fraction: 0.997018119246
dividend_liability_after_oku: 247.838751

内容を開く

日付: 2033-01-09
kind: record
状態: assumed
dividend_record_date_confirmed: いいえ
equity_after_oku: 5036.250891
cash_after_oku: 1866.27761
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1609722318
old_cohort_shares_end: 1604922318
old_fraction: 0.997018119246
dividend_liability_after_oku: 247.838751

内容を開く

日付: 2033-01-28
kind: pay
状態: assumed
equity_after_oku: 5068.394341
cash_after_oku: 1647.993594
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1609722318
old_cohort_shares_end: 1604922318
old_fraction: 0.997018119246
dividend_liability_after_oku: 0

内容を開く

日付: 2033-05-27
kind: declare
状態: assumed
new_dividend_payable_oku: 247.838751
equity_after_oku: 5021.875091
cash_after_oku: 1833.099567
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1609722318
old_cohort_shares_end: 1604922318
old_fraction: 0.997018119246
dividend_liability_after_oku: 247.838751

内容を開く

日付: 2033-06-22
kind: gate
状態: assumed
注記: 2033年7月予測配当の正式除息日・額・対象株数の再確認
equity_after_oku: 5065.860864
cash_after_oku: 1873.542889
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1609722318
old_cohort_shares_end: 1604922318
old_fraction: 0.997018119246
dividend_liability_after_oku: 247.838751

内容を開く

日付: 2033-07-05
kind: ex
状態: assumed
entitled_old_oku: 247.09972502
equity_after_oku: 5087.85375
cash_after_oku: 1893.764549
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1609722318
old_cohort_shares_end: 1604922318
old_fraction: 0.997018119246
dividend_liability_after_oku: 247.838751

内容を開く

日付: 2033-07-10
kind: record
状態: assumed
dividend_record_date_confirmed: いいえ
equity_after_oku: 5096.312553
cash_after_oku: 1901.542111
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1609722318
old_cohort_shares_end: 1604922318
old_fraction: 0.997018119246
dividend_liability_after_oku: 247.838751

内容を開く

日付: 2033-07-29
kind: pay
状態: assumed
equity_after_oku: 5128.456003
cash_after_oku: 1683.258096
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1609722318
old_cohort_shares_end: 1604922318
old_fraction: 0.997018119246
dividend_liability_after_oku: 0

内容を開く

日付: 2033-09-15
kind: gate
状態: assumed
注記: 2033年従業員制限株発行・既得条件・取消株数の確認
equity_after_oku: 5209.660507
cash_after_oku: 1757.92269
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1609722318
old_cohort_shares_end: 1604922318
old_fraction: 0.997018119246
dividend_liability_after_oku: 0

内容を開く

日付: 2033-09-30
kind: sbc_issue
状態: assumed
shares_created: 800000
equity_after_oku: 5235.036915
cash_after_oku: 1781.255375
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1610522318
old_cohort_shares_end: 1604922318
old_fraction: 0.996522867186
dividend_liability_after_oku: 0

内容を開く

日付: 2033-10-10
kind: gate
状態: assumed
注記: 2033年制限株未既得分消却・将来発行方針の確認
equity_after_oku: 5251.95452
cash_after_oku: 1796.810499
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1610522318
old_cohort_shares_end: 1604922318
old_fraction: 0.996522867186
dividend_liability_after_oku: 0

内容を開く

日付: 2033-10-14
kind: gate
状態: assumed
注記: 2033年上半期配当の公告・取締役会決議再確認
equity_after_oku: 5258.721562
cash_after_oku: 1803.032548
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1610522318
old_cohort_shares_end: 1604922318
old_fraction: 0.996522867186
dividend_liability_after_oku: 0

100

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日付: 2033-10-28
kind: declare
状態: assumed
new_dividend_payable_oku: 251.648662
equity_after_oku: 5030.757547
cash_after_oku: 1824.809722
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1610522318
old_cohort_shares_end: 1604922318
old_fraction: 0.996522867186
dividend_liability_after_oku: 251.648662

101

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日付: 2033-12-22
kind: gate
状態: assumed
注記: 2034年1月予測配当の正式除息日・金額を再確認
equity_after_oku: 5123.804375
cash_after_oku: 1910.362902
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1610522318
old_cohort_shares_end: 1604922318
old_fraction: 0.996522867186
dividend_liability_after_oku: 251.648662

102

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日付: 2034-01-03
kind: ex
状態: assumed
entitled_old_oku: 250.77364633
equity_after_oku: 5144.201793
cash_after_oku: 1929.117604
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1610522318
old_cohort_shares_end: 1604922318
old_fraction: 0.996522867186
dividend_liability_after_oku: 251.648662

103

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日付: 2034-01-08
kind: record
状態: assumed
dividend_record_date_confirmed: いいえ
equity_after_oku: 5152.821083
cash_after_oku: 1937.042755
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1610522318
old_cohort_shares_end: 1604922318
old_fraction: 0.996522867186
dividend_liability_after_oku: 251.648662

104

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日付: 2034-01-27
kind: pay
状態: assumed
equity_after_oku: 5185.574384
cash_after_oku: 1715.509665
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1610522318
old_cohort_shares_end: 1604922318
old_fraction: 0.996522867186
dividend_liability_after_oku: 0

105

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日付: 2034-05-26
kind: declare
状態: assumed
new_dividend_payable_oku: 251.648662
equity_after_oku: 5139.064821
cash_after_oku: 1904.12825
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1610522318
old_cohort_shares_end: 1604922318
old_fraction: 0.996522867186
dividend_liability_after_oku: 251.648662

106

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日付: 2034-06-21
kind: gate
状態: assumed
注記: 2034年7月予測配当の正式除息日・額・対象株数の再確認
equity_after_oku: 5183.885128
cash_after_oku: 1945.339033
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1610522318
old_cohort_shares_end: 1604922318
old_fraction: 0.996522867186
dividend_liability_after_oku: 251.648662

107

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日付: 2034-07-04
kind: ex
状態: assumed
entitled_old_oku: 250.77364633
equity_after_oku: 5206.295282
cash_after_oku: 1965.944425
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1610522318
old_cohort_shares_end: 1604922318
old_fraction: 0.996522867186
dividend_liability_after_oku: 251.648662

108

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日付: 2034-07-09
kind: record
状態: assumed
dividend_record_date_confirmed: いいえ
equity_after_oku: 5214.914572
cash_after_oku: 1973.869575
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1610522318
old_cohort_shares_end: 1604922318
old_fraction: 0.996522867186
dividend_liability_after_oku: 251.648662

109

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日付: 2034-07-28
kind: pay
状態: assumed
equity_after_oku: 5247.667873
cash_after_oku: 1752.336486
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1610522318
old_cohort_shares_end: 1604922318
old_fraction: 0.996522867186
dividend_liability_after_oku: 0

110

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日付: 2034-09-15
kind: gate
状態: assumed
注記: 2034年従業員制限株発行・既得条件・取消株数の確認
equity_after_oku: 5332.136914
cash_after_oku: 1830.002962
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1610522318
old_cohort_shares_end: 1604922318
old_fraction: 0.996522867186
dividend_liability_after_oku: 0

111

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日付: 2034-09-30
kind: sbc_issue
状態: assumed
shares_created: 800000
equity_after_oku: 5357.994784
cash_after_oku: 1853.778414
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1611322318
old_cohort_shares_end: 1604922318
old_fraction: 0.996028106898
dividend_liability_after_oku: 0

112

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日付: 2034-10-10
kind: gate
状態: assumed
注記: 2034年制限株未既得分消却・将来発行方針の確認
equity_after_oku: 5375.233363
cash_after_oku: 1869.628715
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1611322318
old_cohort_shares_end: 1604922318
old_fraction: 0.996028106898
dividend_liability_after_oku: 0

113

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日付: 2034-10-13
kind: gate
状態: assumed
注記: 2034年上半期配当の公告・取締役会決議再確認
equity_after_oku: 5380.404937
cash_after_oku: 1874.383805
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1611322318
old_cohort_shares_end: 1604922318
old_fraction: 0.996028106898
dividend_liability_after_oku: 0

114

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日付: 2034-10-27
kind: declare
状態: assumed
new_dividend_payable_oku: 256.413361
equity_after_oku: 5148.125588
cash_after_oku: 1896.574227
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1611322318
old_cohort_shares_end: 1604922318
old_fraction: 0.996028106898
dividend_liability_after_oku: 256.413361

115

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日付: 2034-12-21
kind: gate
状態: assumed
注記: 2035年1月予測配当の正式除息日・金額を再確認
equity_after_oku: 5242.937776
cash_after_oku: 1983.750884
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1611322318
old_cohort_shares_end: 1604922318
old_fraction: 0.996028106898
dividend_liability_after_oku: 256.413361

116

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日付: 2035-01-02
kind: ex
状態: assumed
entitled_old_oku: 255.39491473
equity_after_oku: 5263.702154
cash_after_oku: 2002.843011
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1611322318
old_cohort_shares_end: 1604922318
old_fraction: 0.996028106898
dividend_liability_after_oku: 256.413361

117

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日付: 2035-01-07
kind: record
状態: assumed
dividend_record_date_confirmed: いいえ
equity_after_oku: 5272.516649
cash_after_oku: 2010.947577
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1611322318
old_cohort_shares_end: 1604922318
old_fraction: 0.996028106898
dividend_liability_after_oku: 256.413361

118

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日付: 2035-01-26
kind: pay
状態: assumed
equity_after_oku: 5306.011728
cash_after_oku: 1785.331564
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1611322318
old_cohort_shares_end: 1604922318
old_fraction: 0.996028106898
dividend_liability_after_oku: 0

119

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日付: 2035-05-25
kind: declare
状態: assumed
new_dividend_payable_oku: 256.413361
equity_after_oku: 5259.383341
cash_after_oku: 1978.220219
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1611322318
old_cohort_shares_end: 1604922318
old_fraction: 0.996028106898
dividend_liability_after_oku: 256.413361

120

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日付: 2035-06-20
kind: gate
状態: assumed
注記: 2035年7月予測配当の正式除息日・額・対象株数の再確認
equity_after_oku: 5305.218714
cash_after_oku: 2020.363959
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1611322318
old_cohort_shares_end: 1604922318
old_fraction: 0.996028106898
dividend_liability_after_oku: 256.413361

121

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日付: 2035-07-03
kind: ex
状態: assumed
entitled_old_oku: 255.39491473
equity_after_oku: 5328.1364
cash_after_oku: 2041.435829
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1611322318
old_cohort_shares_end: 1604922318
old_fraction: 0.996028106898
dividend_liability_after_oku: 256.413361

122

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日付: 2035-07-08
kind: record
状態: assumed
dividend_record_date_confirmed: いいえ
equity_after_oku: 5336.950895
cash_after_oku: 2049.540394
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1611322318
old_cohort_shares_end: 1604922318
old_fraction: 0.996028106898
dividend_liability_after_oku: 256.413361

123

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日付: 2035-07-27
kind: pay
状態: assumed
equity_after_oku: 5370.445974
cash_after_oku: 1823.924381
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1611322318
old_cohort_shares_end: 1604922318
old_fraction: 0.996028106898
dividend_liability_after_oku: 0

124

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日付: 2035-09-15
kind: gate
状態: assumed
注記: 2035年従業員制限株発行・既得条件・取消株数の確認
equity_after_oku: 5458.590921
cash_after_oku: 1904.970035
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1611322318
old_cohort_shares_end: 1604922318
old_fraction: 0.996028106898
dividend_liability_after_oku: 0

125

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日付: 2035-09-30
kind: sbc_issue
状態: assumed
shares_created: 800000
equity_after_oku: 5485.034405
cash_after_oku: 1929.283731
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1612122318
old_cohort_shares_end: 1604922318
old_fraction: 0.99553383765
dividend_liability_after_oku: 0

126

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日付: 2035-10-10
kind: gate
状態: assumed
注記: 2035年制限株未既得分消却・将来発行方針の確認
equity_after_oku: 5502.663395
cash_after_oku: 1945.492862
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1612122318
old_cohort_shares_end: 1604922318
old_fraction: 0.99553383765
dividend_liability_after_oku: 0

127

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日付: 2035-10-12
kind: gate
状態: assumed
注記: 2035年上半期配当の公告・取締役会決議再確認
equity_after_oku: 5506.189193
cash_after_oku: 1948.734688
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1612122318
old_cohort_shares_end: 1604922318
old_fraction: 0.99553383765
dividend_liability_after_oku: 0

128

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日付: 2035-10-26
kind: declare
状態: assumed
new_dividend_payable_oku: 262.246192
equity_after_oku: 5268.623586
cash_after_oku: 1971.427471
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1612122318
old_cohort_shares_end: 1604922318
old_fraction: 0.99553383765
dividend_liability_after_oku: 262.246192

129

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日付: 2035-12-20
kind: gate
状態: assumed
注記: 2036年1月予測配当の正式除息日・金額を再確認
equity_after_oku: 5365.583028
cash_after_oku: 2060.57769
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1612122318
old_cohort_shares_end: 1604922318
old_fraction: 0.99553383765
dividend_liability_after_oku: 262.246192

130

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日付: 2036-01-01
kind: ex
状態: assumed
entitled_old_oku: 261.07495798
equity_after_oku: 5386.779695
cash_after_oku: 2080.067118
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1612122318
old_cohort_shares_end: 1604922318
old_fraction: 0.99553383765
dividend_liability_after_oku: 262.246192

131

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日付: 2036-01-06
kind: record
状態: assumed
dividend_record_date_confirmed: いいえ
equity_after_oku: 5395.803588
cash_after_oku: 2088.364042
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1612122318
old_cohort_shares_end: 1604922318
old_fraction: 0.99553383765
dividend_liability_after_oku: 262.246192

132

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日付: 2036-01-25
kind: pay
状態: assumed
equity_after_oku: 5430.094385
cash_after_oku: 1857.64616
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1612122318
old_cohort_shares_end: 1604922318
old_fraction: 0.99553383765
dividend_liability_after_oku: 0

133

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日付: 2036-05-30
kind: declare
状態: assumed
new_dividend_payable_oku: 262.246192
equity_after_oku: 5395.250317
cash_after_oku: 2066.728636
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1612122318
old_cohort_shares_end: 1604922318
old_fraction: 0.99553383765
dividend_liability_after_oku: 262.246192

134

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日付: 2036-06-18
kind: gate
状態: assumed
注記: 2036年7月予測配当の正式除息日・額・対象株数の再確認
equity_after_oku: 5429.541114
cash_after_oku: 2098.256946
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1612122318
old_cohort_shares_end: 1604922318
old_fraction: 0.99553383765
dividend_liability_after_oku: 262.246192

135

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日付: 2036-07-01
kind: ex
状態: assumed
entitled_old_oku: 261.07495798
equity_after_oku: 5453.003238
cash_after_oku: 2119.828947
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1612122318
old_cohort_shares_end: 1604922318
old_fraction: 0.99553383765
dividend_liability_after_oku: 262.246192

136

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日付: 2036-07-06
kind: record
状態: assumed
dividend_record_date_confirmed: いいえ
equity_after_oku: 5462.027131
cash_after_oku: 2128.125871
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1612122318
old_cohort_shares_end: 1604922318
old_fraction: 0.99553383765
dividend_liability_after_oku: 262.246192

137

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日付: 2036-07-25
kind: pay
状態: assumed
equity_after_oku: 5496.317928
cash_after_oku: 1897.407989
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1612122318
old_cohort_shares_end: 1604922318
old_fraction: 0.99553383765
dividend_liability_after_oku: 0

138

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日付: 2036-09-15
kind: gate
状態: assumed
注記: 2036年従業員制限株発行・既得条件・取消株数の確認
equity_after_oku: 5590.166424
cash_after_oku: 1983.695995
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1612122318
old_cohort_shares_end: 1604922318
old_fraction: 0.99553383765
dividend_liability_after_oku: 0

139

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日付: 2036-09-30
kind: sbc_issue
状態: assumed
shares_created: 800000
equity_after_oku: 5617.238105
cash_after_oku: 2008.586766
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1612922318
old_cohort_shares_end: 1604922318
old_fraction: 0.995040058712
dividend_liability_after_oku: 0

140

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日付: 2036-10-10
kind: gate
状態: assumed
注記: 2036年制限株未既得分消却・将来発行方針の確認
equity_after_oku: 5635.285893
cash_after_oku: 2025.180613
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1612922318
old_cohort_shares_end: 1604922318
old_fraction: 0.995040058712
dividend_liability_after_oku: 0

141

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日付: 2036-10-17
kind: gate
状態: assumed
注記: 2036年上半期配当の公告・取締役会決議再確認
equity_after_oku: 5647.919344
cash_after_oku: 2036.796307
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1612922318
old_cohort_shares_end: 1604922318
old_fraction: 0.995040058712
dividend_liability_after_oku: 0

142

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日付: 2036-10-31
kind: declare
状態: assumed
new_dividend_payable_oku: 269.276751
equity_after_oku: 5403.909496
cash_after_oku: 2060.027693
total_debt_after_oku: 419.5
cb_host_after_oku: 0
cb_derivative_after_oku: 0
shares_end: 1612922318
old_cohort_shares_end: 1604922318
old_fraction: 0.995040058712
dividend_liability_after_oku: 269.276751

cb_reconstruction

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proxy_as_of

2026-09-30

issuer_face_twd_equivalent_oku

1234.077

reported_exact_debt_host_value_oku

未確認

reported_exact_embedded_derivative_fv_oku

未確認

reported_exact_equity_component_oku

未確認

modeled_host_q3_oku

1100

modeled_derivative_q3_oku

34.077

modeled_initial_option_equity_component_oku

100

modeled_components_sum_oku

1234.077

host_start_to_maturity_accretion_oku

134.077

derivative_total_fv_reversal_to_maturity_oku

-34.077

net_pnl_cost_until_maturity_oku

100

option_reserve_already_in_2026_q3_reported_equity

はい

contract_fixed_fx

31.643

redemption_usd_at_27_twd_per_usd_bn

4.570656

redemption_usd_at_31p643_bn

3.9

redemption_usd_at_36_twd_per_usd_bn

3.427992

legal_maturity

2031-09-08

conversion_period_end

2031-08-29

modeled_conversion_date

未確認

initial_conversion_price_twd

4513.75

anti_dilution_clause_cash_dividend

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

modeled_conversion_price_after_dividends_twd

4276.11

unnotified_price_theoretical_twd

4276.107181

modeled_conversion_shares

without_price_adjustment_shares

27340393

price_adjustment_events

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record_date_assumed: 2027-07-11
old_price_twd: 4513.75
new_price_twd: 4444.25
dividend_dps_twd: 27.10412
market_value_30day_proxy_twd: 3311.75446
出典: offering cash distribution anti-dilution clause vi; 1% cumulative notice threshold

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record_date_assumed: 2029-01-07
old_price_twd: 4444.25
new_price_twd: 4383.38
dividend_dps_twd: 14.6821
market_value_30day_proxy_twd: 3145.1396
出典: offering cash distribution anti-dilution clause vi; 1% cumulative notice threshold

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record_date_assumed: 2030-07-07
old_price_twd: 4383.38
new_price_twd: 4320
dividend_dps_twd: 14.73212
market_value_30day_proxy_twd: 2986.90715
出典: offering cash distribution anti-dilution clause vi; 1% cumulative notice threshold

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record_date_assumed: 2031-07-06
old_price_twd: 4320
new_price_twd: 4276.11
dividend_dps_twd: 14.81996
market_value_30day_proxy_twd: 2885.86661
出典: offering cash distribution anti-dilution clause vi; 1% cumulative notice threshold

derivative_future_remeasurement_is_estimate

はい

theoretical_fx_link_twd_principal_fixed

はい

accounting_caveat

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

accounting_method_note

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

terminal

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valuation_date: 2036-11-06
t_years: 10.0013689254
full_2036_runrate_parent_net_including_cb_status: 641.135122
現金（億）: 2069.984001
other_debt_oku: 419.5
cb_liabilities_oku: 0
total_debt_oku: 419.5
dividend_payable_cum_right_oku: 269.276751
operating_cash_floor_oku: 735
surplus_cash_ex_dividend_oku: 646.20725
next_12mo_profit_ex_surplus_interest_oku: 634.67305
sbc_equity_credit_addback_once_oku: 23.901851
2037_estimated_grant_shares: 800000
required_market_repurchase_cost_formula: 2037 employee shares * (terminal_ex_right_company_value / exit_outstanding_shares)
market_repurchase_cost_implied_oku: 3.147369
continuation_sbc_future_equity_shares_neutralized_by_buyback: はい
assumed_permanent_growth: 0
growth_reinvestment_oku: 0
discount_k: 0.115
SBC_neutralisation_ratio_in_denominator: 0.0004959941
terminal_ex_2027_01_rights_value_oku: 6345.577093
terminal_cum_dividend_value_oku: 6614.853844
old_cohort_fraction_at_exit: 0.995040058712
terminal_old_cohort_oku: 6582.044558
late_dividends: 2036年10月決議で翌2037年除息予定の配当権利は権利付き終価に含み、十年内現金CFには含めない
no_external_CB_after_2031: はい

pv_timed_payout_oku

3286.240399

pv_old_cohort_terminal_oku

2215.886075

現在価値（億）

5502.126474

pv_per_initial_share_twd

342.82821

gap_to_price

-0.89887073

one_never_sold_share_pv_twd

342.82821

old_holder_at_exit

内容を開く

initial_shares: 1604922318
remaining_shares: 1604922318
company_shares: 1612922318
old_fraction: 0.995040058712
gross_company_terminal_oku: 6614.853844
old_cohort_terminal_oku: 6582.044558

future_dividend_ex_date_rule

内容を開く

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

checks

内容を開く

max_equity_abs_residual_oku: 0
max_cash_abs_residual_oku: 0
max_debt_abs_residual_oku: 0
sum_cashflows_oku: 5231.75449
equals_payout: はい
all_cashflows_on_or_before_end: はい
parent_equity_from_real_q3_no_CB_proceeds_readded: はい
sbc_double_subtracted: いいえ
CB_independent_accounting_audit_passed: はい
Q3_to_B_to_2026_end_to_2036_end_CB_continuity_passed: はい
independent_ownership_cashflow_valuation_IRR_passed: はい
negative_balance_interpretation: No negative derivative liability; negative changes are FV gains.

irr_from_current_price

-0.16530062

cb_period_balance_ledger

内容を開く

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

内容を開く

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

内容を開く

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

内容を開く

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

内容を開く

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

内容を開く

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

内容を開く

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

内容を開く

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

内容を開く

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

内容を開く

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

内容を開く

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

内容を開く

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

cb_accounting_reconciliation_independent

内容を開く

annual_rows: 10
cb_open_q3_host_oku: 1100
cb_open_q3_derivative_oku: 34.077
cb_option_reserve_assumed_oku: 100
cb_closing_2036_host: 0
cb_closing_2036_derivative: 0
CB_exits_once: 1
year_end_equity_oku: 5414.738168
year_end_cash_oku: 2069.984001
year_end_debt_oku: 419.5
terminal_old_cohort_value_oku: 6582.044558
PV_oku: 5502.126474
IRR: -0.16530062
no_negative_derivative_book_balance: はい
forecast_ex_date_2027_01_05_confirmed: はい
CB_values_are_proxy_not_reported: はい
all_cb_rollforward_residuals_below_0p0003_oku: はい
all_equity_cash_debt_shares_holder_cf_terminal_irr_checks_passed: はい
derivative_sign_policy: Positive is liability; negative would be an asset. All projected closing derivative balances >=0; negative delta means falling liability/FV gain, not a negative balance.
derivative_q3_observed_or_audited: いいえ
derivative_q3_assumption_oku: 34.077
注記: The former -0.698919 in opening_cb_derivative_liability_oku was caused by reusing the mutable derivative state after 2031 extinguishment; it is the 37-day FV change, not a balance.

事業の詳細

reported_three_sales_categories

内容を開く

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

mobile_soc

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

smart_edge

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

automotive

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

ai_asic

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

power_ic

Power ICは公式の独立した売上カテゴリー（2026Q3構成比5%）。

model_disclosure

競争力の詳細

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

業界の詳細

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

財務・資本配分の詳細

actual_2025

内容を開く

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

actual_2026_9m

内容を開く

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

q3_2026_company_earnings

内容を開く

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

convertible_2026_issued

内容を開く

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

initial_gross_debt_proxy_oku

1553.577

debt_proxy_note

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

announced_h1_2026_dividend

内容を開く

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

precut_transition

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

accounting_framework

escrow_stress

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

cb_contract_correction

内容を開く

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

corrected_debt_initial_estimate_Q3_oku

1553.577

Q3_interest_bearing_debt_uncertain

はい

評価根拠の詳細

spot_mcap_oku

54406.86658

spot_twd_per_share

3390

probability_sum

weighted_terminal_old_mcap_oku

62711.58748

weighted_period_cash_receipts_oku

18610.359385

weighted_discounted_payout_oku

9922.3711

weighted_discounted_terminal_oku

21112.244414

expected_present_value_oku

31034.615514

expected_value_per_initial_share_twd

1933.7145

gap_to_spot

-0.42958274

expected_irr_from_weighted_timed_cashflows

0.04551222

expected_discounted_cashflows_by_date

内容を開く

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

expected_irr_equation

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

terminal_market_multiple_used

いいえ

sbc_credit_and_repurchase_treated_once

はい

dividend_declared_and_paid_not_double_debited_from_equity

はい

zero_cash_reconfirmation_event_count

646

date_based_flows_in_scope

はい

tax

内容を開く

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

horizon_warning

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

expected_PV_timed_cashflows_oku

9922.3711

expected_PV_terminal_oku

21112.244414

proxy_cb_accounting_and_conversion_price_corrections_applied

はい

2026Q3_parent_equity_is_unmodified_actual

はい

cb_liability_accounting_sensitivity

内容を開く

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

内容を開く

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

内容を開く

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

conversion_price_price_sensitivity

内容を開く

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

内容を開く

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

内容を開く

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

expected_undiscounted_total_oku

81321.946865

v3_independent_validation

内容を開く

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

分析基準とデータ

価格・単価

3390

株数

1604922318

株価の出所

内容を開く

close_date

2026-11-06

currency

TWD

3390

official_twse_url

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

secondary_cross_check_urls

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

official_security_row_verified

はい

状態

台湾証取の銘柄別日次データで11月6日の終値3,390台湾ドルを確認。

model_revision

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

official_api_url

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

株数の出所

内容を開く

基準日

2026-10-30

issued_before_restricted_stock_cancellation

1604952613

restricted_stock_cancellation_decided

28706

issued_after_decided_cancellation_expected

1604923907

declared_h1_2026_dividend_total_twd

39320596791

dividend_per_share_twd

24.5

net_dividend_entitled_implied

1604922318

計算式

39320596791 / 24.5 = 1604922318

net_vs_expected_issued_difference

1589

状態

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

treasury_shares_at_2026_11_06

未確認

unvested_restricted_shares

未確認

weighted_average_shares_are_not_ending_shares

はい

urls

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

reference_mcap_oku

54406.86658

price_share_date_match

いいえ

検証上の留意点

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

追加データ・検証記録

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追加データを開く →

分析に使用した資料

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