株譜

AI 銘柄分析 · 10年

CTBC Financial Holding Co., Ltd.

2891 · TWD · 分析基準日 2026-11-06

銀行・保険の競争力と規制資本を踏まえた普通株の10年評価

10年期待年率-1.52%
資本コスト10.50%
直近終値73.40 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

預金・決済・カード事業と生命保険を持つ金融グループです。普通株に帰属する利益と優先株・非支配持分を分け、保険の評価損益、規制資本、子会社から持株会社に上がる現金、株式報酬による希薄化を考慮します。2026年11月6日普通株終値は73.40台湾ドル。株式数は同日の台湾証券取引所資料で確認しましたが、信託等の配当権は未確認です。基準日時点の財務と将来の利益・配当・資本規制はシナリオ上の推計で、将来の収益を保証しません。現地源泉税、ETF経費、為替変動は含みません。

事業

台湾の銀行、決済・カード、生命保険を中心とした金融持株会社です。

競争力・事業の質

預金・カード基盤が強みですが、信用損失、生命保険の市場変動と資本規制が配当余力に影響します。

業界と環境

銀行と保険の市場環境、規制、投資資産と保険負債の評価を継続して確認します。

財務・資本配分

親会社と子会社の資本・現金を分け、優先株と非支配持分を普通株に帰属する価値から区別します。

評価の前提と確認

連結現金やOCI評価益をそのまま配当可能額とせず、普通株主への持続可能な還元を複数ケースで評価します。

資本コストの前提

資本コスト
10.50%
nominal_currency

TWD

basis

hypothetical discount hurdle not company WACC and not USD/JPY ETF return

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10.0%8,578.3115,655.01
やや強気20.0%6,813.2110,769.62
中立40.0%5,506.687,503.58
やや弱気20.0%2,979.093,851.48
危機10.0%662.261,480.40

強気(確率 10.0%)

預金・融資と保険事業が成長し、資本余力を維持しながら還元するケース。

このシナリオの数値・キャッシュフローを開く →

やや強気(確率 20.0%)

収益と資本余力が緩やかに改善するケース。

このシナリオの数値・キャッシュフローを開く →

中立(確率 40.0%)

信用費用と保険の評価変動を織り込み、規制と持株会社の現金余力内で還元するケース。

このシナリオの数値・キャッシュフローを開く →

やや弱気(確率 20.0%)

信用費用・評価損が増え、還元余力が低下するケース。

このシナリオの数値・キャッシュフローを開く →

危機(確率 10.0%)

信用損失と評価損が大きく、配当抑制や資本調達による希薄化が生じるケース。

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2032-07-12

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2032-08-09

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2032-08-09

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想定日

2032-11-20

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2032-12-31

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2033-03-31

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種類

hypothetical_new_paid_in_common_issue_dilutes_old_cohort

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

new_shares
266565317
issuer_gross_proceeds_oku
85.300901451
assumed_subscription_price_twd
32
old_cohort_did_not_subscribe
はい
review_required
はい
48
内容を開く
想定日

2033-06-15

year
6.606433949
金額
0
種類

hypothetical_dividend_declaration_and_approval

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

forecast_company_total_common_dividend_oku
125.620055
review_required
はい
dividend_fiscal_year
2032
49
内容を開く
想定日

2033-07-11

year
6.67761807
金額
0
種類

hypothetical_common_ex_dividend_rights_cutoff

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

forecast_ex_dividend_shares_entitled
26921255302
review_required
はい
old_cohort_shares_entitled
19675932806
dividend_fiscal_year
2032
50
内容を開く
想定日

2033-08-08

year
6.754277892
金額
91.811906003
種類

hypothetical_common_dividend_cash_to_original_holders

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

issuer_total_cash_dividend_oku
125.620055
old_cohort_ownership_at_ex
0.73086981217173
ex_date_assumed

2033-07-11

dividend_fiscal_year
2032
ex_date

2033-07-11

51
内容を開く
想定日

2033-08-08

year
6.754277892
金額
0
種類

hypothetical_preferred_dividend_payment_to_non_common_holders

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

issuer_preferred_cash_paid_oku
12.51978
preferred_BC_claim_not_old_common_cash
はい
52
内容を開く
想定日

2033-11-20

year
7.039014374
金額
0
種類

hypothetical_restricted_employee_stock_grant_no_holder_cash

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

new_common_shares
30000000
company_grant_is_no_cash_but_dilutes_existing_holders
はい
review_required
はい
53
内容を開く
想定日

2033-12-31

year
7.151266256
金額
0
種類

year_end_bank_insurance_regulatory_and_dividend_review

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

review_required
はい
54
内容を開く
想定日

2034-03-31

year
7.397672827
金額
0
種類

hypothetical_new_paid_in_common_issue_dilutes_old_cohort

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

new_shares
261654089
issuer_gross_proceeds_oku
83.729308494
assumed_subscription_price_twd
32
old_cohort_did_not_subscribe
はい
review_required
はい
55
内容を開く
想定日

2034-06-15

year
7.605749487
金額
0
種類

hypothetical_dividend_declaration_and_approval

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

forecast_company_total_common_dividend_oku
133.120055
review_required
はい
dividend_fiscal_year
2033
56
内容を開く
想定日

2034-07-10

year
7.674195756
金額
0
種類

hypothetical_common_ex_dividend_rights_cutoff

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

forecast_ex_dividend_shares_entitled
27212909391
review_required
はい
old_cohort_shares_entitled
19675932806
dividend_fiscal_year
2033
57
内容を開く
想定日

2034-08-07

year
7.750855578
金額
96.250688218
種類

hypothetical_common_dividend_cash_to_original_holders

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

issuer_total_cash_dividend_oku
133.120055
old_cohort_ownership_at_ex
0.72303672214142
ex_date_assumed

2034-07-10

dividend_fiscal_year
2033
ex_date

2034-07-10

58
内容を開く
想定日

2034-08-07

year
7.750855578
金額
0
種類

hypothetical_preferred_dividend_payment_to_non_common_holders

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

issuer_preferred_cash_paid_oku
12.51978
preferred_BC_claim_not_old_common_cash
はい
59
内容を開く
想定日

2034-11-20

year
8.038329911
金額
0
種類

hypothetical_restricted_employee_stock_grant_no_holder_cash

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

new_common_shares
30000000
company_grant_is_no_cash_but_dilutes_existing_holders
はい
review_required
はい
60
内容を開く
想定日

2034-12-31

year
8.150581793
金額
0
種類

year_end_bank_insurance_regulatory_and_dividend_review

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

review_required
はい
61
内容を開く
想定日

2035-04-02

year
8.402464066
金額
0
種類

hypothetical_new_paid_in_common_issue_dilutes_old_cohort

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

new_shares
250262274
issuer_gross_proceeds_oku
80.083927749
assumed_subscription_price_twd
32
old_cohort_did_not_subscribe
はい
review_required
はい
62
内容を開く
想定日

2035-06-15

year
8.605065024
金額
0
種類

hypothetical_dividend_declaration_and_approval

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

forecast_company_total_common_dividend_oku
138.120055
review_required
はい
dividend_fiscal_year
2034
63
内容を開く
想定日

2035-07-10

year
8.673511294
金額
0
種類

hypothetical_common_ex_dividend_rights_cutoff

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

forecast_ex_dividend_shares_entitled
27493171665
review_required
はい
old_cohort_shares_entitled
19675932806
dividend_fiscal_year
2034
64
内容を開く
想定日

2035-08-07

year
8.750171116
金額
98.847850457
種類

hypothetical_common_dividend_cash_to_original_holders

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

issuer_total_cash_dividend_oku
138.120055
old_cohort_ownership_at_ex
0.71566616779425
ex_date_assumed

2035-07-10

dividend_fiscal_year
2034
ex_date

2035-07-10

65
内容を開く
想定日

2035-08-07

year
8.750171116
金額
0
種類

hypothetical_preferred_dividend_payment_to_non_common_holders

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

issuer_preferred_cash_paid_oku
12.51978
preferred_BC_claim_not_old_common_cash
はい
66
内容を開く
想定日

2035-11-20

year
9.037645448
金額
0
種類

hypothetical_restricted_employee_stock_grant_no_holder_cash

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

new_common_shares
30000000
company_grant_is_no_cash_but_dilutes_existing_holders
はい
review_required
はい
67
内容を開く
想定日

2035-12-31

year
9.149897331
金額
0
種類

year_end_bank_insurance_regulatory_and_dividend_review

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

review_required
はい
68
内容を開く
想定日

2036-03-31

year
9.399041752
金額
0
種類

hypothetical_new_paid_in_common_issue_dilutes_old_cohort

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

new_shares
208924515
issuer_gross_proceeds_oku
66.855844688
assumed_subscription_price_twd
32
old_cohort_did_not_subscribe
はい
review_required
はい
69
内容を開く
想定日

2036-06-16

year
9.609856263
金額
0
種類

hypothetical_dividend_declaration_and_approval

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

forecast_company_total_common_dividend_oku
145.620055
review_required
はい
dividend_fiscal_year
2035
70
内容を開く
想定日

2036-07-10

year
9.675564682
金額
0
種類

hypothetical_common_ex_dividend_rights_cutoff

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

forecast_ex_dividend_shares_entitled
27732096180
review_required
はい
old_cohort_shares_entitled
19675932806
dividend_fiscal_year
2035
71
内容を開く
想定日

2036-08-07

year
9.752224504
金額
103.317484506
種類

hypothetical_common_dividend_cash_to_original_holders

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

issuer_total_cash_dividend_oku
145.620055
old_cohort_ownership_at_ex
0.70950038101303
ex_date_assumed

2036-07-10

dividend_fiscal_year
2035
ex_date

2036-07-10

72
内容を開く
想定日

2036-08-07

year
9.752224504
金額
0
種類

hypothetical_preferred_dividend_payment_to_non_common_holders

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

issuer_preferred_cash_paid_oku
12.51978
preferred_BC_claim_not_old_common_cash
はい
73
内容を開く
想定日

2036-10-20

year
9.954825462
金額
0
種類

hypothetical_restricted_employee_stock_grant_no_holder_cash

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

new_common_shares
30000000
company_grant_is_no_cash_but_dilutes_existing_holders
はい
review_required
はい
74
内容を開く
想定日

2036-11-06

year
10.001368925
金額
0
種類

mandatory_terminal_assumption_reset_and_valuation

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

review_required
はい

その他の数値・前提

scenario

bear

name_ja

危機

状態

all_hypothetical_forecasts

parameters
内容を開く
prob
10.00%
label_ja

危機

ni_2027
-150
g_ni
0
payout
0.25
loan_g
0.006
deposit_g
0.006
life_liability_g
0.015
reg_req_g
0.017
subbank_req_g
0.018
sublife_req_g
0.03
cap_profit_factor
0.75
oci_2027
-1650
oci_repeat
-180
credit_rate
0.02
req_buffer
125
sbc_shares_millions
30
資本コスト
10.50%
terminal_g
0
terminal_req_g
0.012
issue_price
32
efftax
0.2
holdco_cash_cost
15
期間内の親会社利益合計(億)
4024.918738754
期間内株主受取
662.260974233
終価
1480.3985996
キャッシュフローの算出方法

timed_holder_cashflows_v1

annual_ledger
内容を開く
1
内容を開く
year
2026
period_id

2026_postcutoff_55d

開始日

2026-11-07

終了日

2026-12-31

period_class

initial_partial

days
55
calendar_year_days
365
year_fraction
0.15068493150685
start_year_fraction_from_cutoff
0.0027378507871321
end_year_fraction_from_cutoff
0.15058179329227
data_status

hypothetical_forecast_not_company_guidance

parent_attributable_net_income_before_preferred_claim_oku
72.539726027
preferred_dividend_allocated_for_common_profit_oku
1.886542192
parent_ordinary_net_income_oku
70.653183836
nci_net_income_oku
1.160635616
consolidated_net_income_oku
73.700361644
tax_expense_proxy_oku
18.425090411
consolidated_profit_before_tax_oku
92.125452055
net_operating_revenue_oku
294.694520548
expected_credit_loss_pnl_oku
143.601852949
other_operating_expenses_proxy_oku
58.967215544
bank_pretax_credit_operating_surplus_after_tax_oku
170.37437277
estimated_insurance_service_result_after_tax_oku
19.897319863
estimated_insurance_investment_and_finance_after_tax_oku
-2.125086986
parent_oci_not_distributable_cash_oku
0
nci_oci_oku
0
sbc_expense_already_deducted_in_net_income_oku
1.95890411
sbc_equity_settlement_credit_oku
1.95890411
sbc_capital_eligible_credit_proxy_oku
0.979452055
bank_net_after_tax_oku
55.492890411
life_net_after_tax_oku
17.772232877
other_subs_net_after_tax_oku
5.440479452
consolidation_holding_adjustments_after_tax_oku
-5.005241096
parent_equity_open_oku
7381.979480548
parent_equity_end_oku
7456.478110685
parent_ordinary_equity_end_oku
7156.841430685
preferred_book_claim_end_oku
299.63668
nci_equity_open_oku
300.81913
nci_equity_end_oku
301.573543151
nci_dividends_external_oku
0.406222466
parent_holdco_cash_open_proxy_oku
70
parent_holdco_cash_end_proxy_oku
67.739726027
parent_holdco_external_equity_inflow_oku
0
bank_subsidiary_capital_injection_from_holdco_oku
0
life_subsidiary_capital_injection_from_holdco_oku
0
bank_to_parent_upstream_cash_oku
0
life_to_parent_upstream_cash_oku
0
other_to_parent_upstream_cash_oku
0
parent_holdco_cost_cash_oku
2.260273973
consolidated_cash_open_proxy_oku
1356.12611
consolidated_cash_end_proxy_oku
1403.927646878
customer_deposits_open_oku
62891.401816471
customer_deposits_end_oku
62948.262535922
loans_net_open_oku
47649.70575129
loans_net_end_oku
47692.786307174
insurance_contract_liabilities_open_oku
19175.969850688
insurance_contract_liabilities_end_oku
19219.31279624
wholesale_repo_end_oku
1640.582625989
wholesale_commercial_paper_end_oku
827.236474962
wholesale_bonds_end_oku
2211.183839334
wholesale_due_to_banks_end_oku
768.752833444
other_liabilities_end_oku
8793.769568178
consolidated_total_liabilities_end_oku
96409.100674069
consolidated_assets_end_oku
104167.1523279
other_financial_and_nonfinancial_assets_residual_proxy_oku
55070.438373852
group_capital_eligible_open_oku
6624.705035274
group_capital_eligible_end_oku
6680.089281849
group_regulatory_capital_req_open_oku
5947.52674822
group_regulatory_capital_req_end_oku
5962.762193452
group_capital_adequacy_end_pct
112.030113983
group_headroom_above_min_oku
717.327088397
bank_eligible_capital_open_proxy_oku
4948.492014
bank_eligible_capital_end_proxy_oku
4996.770828658
bank_regulatory_requirement_end_proxy_oku
3528.567687558
bank_eligible_over_required_ratio
1.4160904
life_eligible_capital_open_proxy_oku
2742.0294281
life_eligible_capital_end_proxy_oku
2757.668993032
life_regulatory_requirement_end_proxy_oku
2186.402961093
life_eligible_over_required_ratio
1.261281219
ordinary_shares_open
19675932806
common_shares_external_paid_in_issue
0
common_shares_restricted_stock_granted
4520548
ordinary_shares_at_dividend_record
19675932806
ordinary_shares_end
19680453354
old_shares_held_unchanged
19675932806
old_cohort_ownership_dividend_record
1
old_cohort_ownership_end
0.999770303
old_cohort_subscriptions_cash_paid_oku
0
issuer_total_ordinary_dividend_oku
0
old_cohort_ordinary_dividends_received_oku
0
issuer_paid_preferred_dividends_oku
0
issuer_share_repurchase_cash_oku
0
old_cohort_direct_buyback_tender_receipts_oku
0
issuer_paid_in_common_issue_proceeds_oku
0
forecast_dividend_source_annual_prior_common_earnings_oku
0
forecast_dividend_before_capital_cash_constraints_oku
0
estimated_regulatory_dividend_capacity_oku
389.375167758
estimated_parent_liquidity_dividend_capacity_oku
83.024761233
timed_holder_cashflows
内容を開く
1
内容を開く
想定日

2026-11-10

year
0.010951403
金額
0
種類

unconfirmed_october_monthly_results_recheck

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

review_required
はい
2
内容を開く
想定日

2026-11-18

year
0.032854209
金額
0
種類

unconfirmed_q3_financials_recheck

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

review_required
はい
3
内容を開く
想定日

2026-12-15

year
0.106776181
金額
0
種類

hypothetical_restricted_employee_stock_grant_no_holder_cash

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

new_common_shares
4520548
company_grant_is_no_cash_but_dilutes_existing_holders
はい
review_required
はい
4
内容を開く
想定日

2026-12-31

year
0.150581793
金額
0
種類

year_end_capital_regulatory_review

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

review_required
はい
2
内容を開く
year
2027
period_id

2027_full_year

開始日

2027-01-01

終了日

2027-12-31

period_class

full_year

days
365
calendar_year_days
365
year_fraction
1
start_year_fraction_from_cutoff
0.1533196440794
end_year_fraction_from_cutoff
1.1498973305955
data_status

hypothetical_forecast_not_company_guidance

parent_attributable_net_income_before_preferred_claim_oku
-150
preferred_dividend_allocated_for_common_profit_oku
12.51978
parent_ordinary_net_income_oku
-162.51978
nci_net_income_oku
0
consolidated_net_income_oku
-150
tax_expense_proxy_oku
0
consolidated_profit_before_tax_oku
-150
net_operating_revenue_oku
2030.0166
expected_credit_loss_pnl_oku
1287.705230294
other_operating_expenses_proxy_oku
892.311369706
bank_pretax_credit_operating_surplus_after_tax_oku
1375.164184235
estimated_insurance_service_result_after_tax_oku
15
estimated_insurance_investment_and_finance_after_tax_oku
-475
parent_oci_not_distributable_cash_oku
-1617
nci_oci_oku
-33
sbc_expense_already_deducted_in_net_income_oku
13.299
sbc_equity_settlement_credit_oku
13.299
sbc_capital_eligible_credit_proxy_oku
6.6495
bank_net_after_tax_oku
345
life_net_after_tax_oku
-460
other_subs_net_after_tax_oku
25
consolidation_holding_adjustments_after_tax_oku
-60
parent_equity_open_oku
7456.478110685
parent_equity_end_oku
6985.622991574
parent_ordinary_equity_end_oku
6685.986311574
preferred_book_claim_end_oku
299.63668
nci_equity_open_oku
301.573543151
nci_equity_end_oku
268.573543151
nci_dividends_external_oku
0
parent_holdco_cash_open_proxy_oku
67.739726027
parent_holdco_cash_end_proxy_oku
60
parent_holdco_external_equity_inflow_oku
1295.365660889
bank_subsidiary_capital_injection_from_holdco_oku
0
life_subsidiary_capital_injection_from_holdco_oku
1295.365660889
bank_to_parent_upstream_cash_oku
19.780053972
life_to_parent_upstream_cash_oku
0
other_to_parent_upstream_cash_oku
0
parent_holdco_cost_cash_oku
15
consolidated_cash_open_proxy_oku
1403.927646878
consolidated_cash_end_proxy_oku
2606.312804236
customer_deposits_open_oku
62948.262535922
customer_deposits_end_oku
63325.952111137
loans_net_open_oku
47692.786307174
loans_net_end_oku
47692.786307174
insurance_contract_liabilities_open_oku
19219.31279624
insurance_contract_liabilities_end_oku
19507.602488184
wholesale_repo_end_oku
1673.394278509
wholesale_commercial_paper_end_oku
837.163312661
wholesale_bonds_end_oku
2242.140413085
wholesale_due_to_banks_end_oku
780.284125945
other_liabilities_end_oku
9013.613807383
consolidated_total_liabilities_end_oku
97380.150536904
consolidated_assets_end_oku
104634.34707163
other_financial_and_nonfinancial_assets_residual_proxy_oku
54335.247960218
group_capital_eligible_open_oku
6680.089281849
group_capital_eligible_end_oku
6916.584662738
group_regulatory_capital_req_open_oku
5962.762193452
group_regulatory_capital_req_end_oku
6244.129150741
group_capital_adequacy_end_pct
110.76940428
group_headroom_above_min_oku
672.455511998
bank_eligible_capital_open_proxy_oku
4996.770828658
bank_eligible_capital_end_proxy_oku
5188.040774685
bank_regulatory_requirement_end_proxy_oku
3592.081905934
bank_eligible_over_required_ratio
1.444299131
life_eligible_capital_open_proxy_oku
2757.668993032
life_eligible_capital_end_proxy_oku
2626.55465392
life_regulatory_requirement_end_proxy_oku
2431.995049926
life_eligible_over_required_ratio
1.08
ordinary_shares_open
19680453354
common_shares_external_paid_in_issue
4048017690
common_shares_restricted_stock_granted
30000000
ordinary_shares_at_dividend_record
23728471044
ordinary_shares_end
23758471044
old_shares_held_unchanged
19675932806
old_cohort_ownership_dividend_record
0.829211995
old_cohort_ownership_end
0.828164942
old_cohort_subscriptions_cash_paid_oku
0
issuer_total_ordinary_dividend_oku
0
old_cohort_ordinary_dividends_received_oku
0
issuer_paid_preferred_dividends_oku
12.51978
issuer_share_repurchase_cash_oku
0
old_cohort_direct_buyback_tender_receipts_oku
0
issuer_paid_in_common_issue_proceeds_oku
1295.365660889
forecast_dividend_source_annual_prior_common_earnings_oku
773.389946027
forecast_dividend_before_capital_cash_constraints_oku
0
estimated_regulatory_dividend_capacity_oku
329.028408707
estimated_parent_liquidity_dividend_capacity_oku
348.819946028
timed_holder_cashflows
内容を開く
1
内容を開く
想定日

2027-03-31

year
0.396988364
金額
0
種類

hypothetical_new_paid_in_common_issue_dilutes_old_cohort

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

new_shares
4048017690
issuer_gross_proceeds_oku
1295.365660889
assumed_subscription_price_twd
32
old_cohort_did_not_subscribe
はい
review_required
はい
2
内容を開く
想定日

2027-06-15

year
0.605065024
金額
0
種類

hypothetical_dividend_declaration_and_approval

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

forecast_company_total_common_dividend_oku
0
review_required
はい
dividend_fiscal_year
2026
3
内容を開く
想定日

2027-07-12

year
0.678986995
金額
0
種類

hypothetical_common_ex_dividend_rights_cutoff

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

forecast_ex_dividend_shares_entitled
23728471044
review_required
はい
old_cohort_shares_entitled
19675932806
dividend_fiscal_year
2026
4
内容を開く
想定日

2027-08-09

year
0.755646817
金額
0
種類

hypothetical_common_dividend_cash_to_original_holders

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

issuer_total_cash_dividend_oku
0
old_cohort_ownership_at_ex
0.82921199471785
ex_date_assumed

2027-07-12

dividend_fiscal_year
2026
5
内容を開く
想定日

2027-08-09

year
0.755646817
金額
0
種類

hypothetical_preferred_dividend_payment_to_non_common_holders

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

issuer_preferred_cash_paid_oku
12.51978
preferred_BC_claim_not_old_common_cash
はい
6
内容を開く
想定日

2027-11-20

year
1.037645448
金額
0
種類

hypothetical_restricted_employee_stock_grant_no_holder_cash

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

new_common_shares
30000000
company_grant_is_no_cash_but_dilutes_existing_holders
はい
review_required
はい
7
内容を開く
想定日

2027-12-31

year
1.149897331
金額
0
種類

year_end_bank_insurance_regulatory_and_dividend_review

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

review_required
はい
3
内容を開く
year
2028
period_id

2028_full_year

開始日

2028-01-01

終了日

2028-12-31

period_class

full_year

days
366
calendar_year_days
366
year_fraction
1
start_year_fraction_from_cutoff
1.1526351813826
end_year_fraction_from_cutoff
2.1519507186858
data_status

hypothetical_forecast_not_company_guidance

parent_attributable_net_income_before_preferred_claim_oku
210
preferred_dividend_allocated_for_common_profit_oku
12.51978
parent_ordinary_net_income_oku
197.48022
nci_net_income_oku
3.36
consolidated_net_income_oku
213.36
tax_expense_proxy_oku
53.34
consolidated_profit_before_tax_oku
266.7
net_operating_revenue_oku
2107.1572308
expected_credit_loss_pnl_oku
953.855726143
other_operating_expenses_proxy_oku
886.601504657
bank_pretax_credit_operating_surplus_after_tax_oku
923.734580915
estimated_insurance_service_result_after_tax_oku
68.8775
estimated_insurance_investment_and_finance_after_tax_oku
-17.4275
parent_oci_not_distributable_cash_oku
-343
nci_oci_oku
-7
sbc_expense_already_deducted_in_net_income_oku
13.604877
sbc_equity_settlement_credit_oku
13.604877
sbc_capital_eligible_credit_proxy_oku
6.8024385
bank_net_after_tax_oku
160.65
life_net_after_tax_oku
51.45
other_subs_net_after_tax_oku
15.75
consolidation_holding_adjustments_after_tax_oku
-14.49
parent_equity_open_oku
6985.622991574
parent_equity_end_oku
7103.948728192
parent_ordinary_equity_end_oku
6804.312048192
preferred_book_claim_end_oku
299.63668
nci_equity_open_oku
268.573543151
nci_equity_end_oku
263.757543151
nci_dividends_external_oku
1.176
parent_holdco_cash_open_proxy_oku
60
parent_holdco_cash_end_proxy_oku
60
parent_holdco_external_equity_inflow_oku
250.240639618
bank_subsidiary_capital_injection_from_holdco_oku
0
life_subsidiary_capital_injection_from_holdco_oku
250.240639618
bank_to_parent_upstream_cash_oku
27.51978
life_to_parent_upstream_cash_oku
0
other_to_parent_upstream_cash_oku
0
parent_holdco_cost_cash_oku
15
consolidated_cash_open_proxy_oku
2606.312804236
consolidated_cash_end_proxy_oku
3002.564791896
customer_deposits_open_oku
63325.952111137
customer_deposits_end_oku
63705.907823804
loans_net_open_oku
47692.786307174
loans_net_end_oku
47978.943025017
insurance_contract_liabilities_open_oku
19507.602488184
insurance_contract_liabilities_end_oku
19800.216525507
wholesale_repo_end_oku
1706.862164079
wholesale_commercial_paper_end_oku
847.209272413
wholesale_bonds_end_oku
2273.530378868
wholesale_due_to_banks_end_oku
791.988387835
other_liabilities_end_oku
9238.954152567
consolidated_total_liabilities_end_oku
98364.668705073
consolidated_assets_end_oku
105732.37497641
other_financial_and_nonfinancial_assets_residual_proxy_oku
54750.867159502
group_capital_eligible_open_oku
6916.584662738
group_capital_eligible_end_oku
7119.107960856
group_regulatory_capital_req_open_oku
6244.129150741
group_regulatory_capital_req_end_oku
6350.279346303
group_capital_adequacy_end_pct
112.107004631
group_headroom_above_min_oku
768.828614553
bank_eligible_capital_open_proxy_oku
5188.040774685
bank_eligible_capital_end_proxy_oku
5281.386494686
bank_regulatory_requirement_end_proxy_oku
3656.739380241
bank_eligible_over_required_ratio
1.444288462
life_eligible_capital_open_proxy_oku
2626.55465392
life_eligible_capital_end_proxy_oku
2705.351293538
life_regulatory_requirement_end_proxy_oku
2504.954901424
life_eligible_over_required_ratio
1.08
ordinary_shares_open
23758471044
common_shares_external_paid_in_issue
782001999
common_shares_restricted_stock_granted
30000000
ordinary_shares_at_dividend_record
24540473043
ordinary_shares_end
24570473043
old_shares_held_unchanged
19675932806
old_cohort_ownership_dividend_record
0.801774798
old_cohort_ownership_end
0.800795848
old_cohort_subscriptions_cash_paid_oku
0
issuer_total_ordinary_dividend_oku
0
old_cohort_ordinary_dividends_received_oku
0
issuer_paid_preferred_dividends_oku
12.51978
issuer_share_repurchase_cash_oku
0
old_cohort_direct_buyback_tender_receipts_oku
0
issuer_paid_in_common_issue_proceeds_oku
250.240639618
forecast_dividend_source_annual_prior_common_earnings_oku
0
forecast_dividend_before_capital_cash_constraints_oku
0
estimated_regulatory_dividend_capacity_oku
419.563250506
estimated_parent_liquidity_dividend_capacity_oku
175.15222
timed_holder_cashflows
内容を開く
1
内容を開く
想定日

2028-03-31

year
1.399041752
金額
0
種類

hypothetical_new_paid_in_common_issue_dilutes_old_cohort

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

new_shares
782001999
issuer_gross_proceeds_oku
250.240639618
assumed_subscription_price_twd
32
old_cohort_did_not_subscribe
はい
review_required
はい
2
内容を開く
想定日

2028-06-15

year
1.607118412
金額
0
種類

hypothetical_dividend_declaration_and_approval

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

forecast_company_total_common_dividend_oku
0
review_required
はい
dividend_fiscal_year
2027
3
内容を開く
想定日

2028-07-10

year
1.675564682
金額
0
種類

hypothetical_common_ex_dividend_rights_cutoff

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

forecast_ex_dividend_shares_entitled
24540473043
review_required
はい
old_cohort_shares_entitled
19675932806
dividend_fiscal_year
2027
4
内容を開く
想定日

2028-08-07

year
1.752224504
金額
0
種類

hypothetical_common_dividend_cash_to_original_holders

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

issuer_total_cash_dividend_oku
0
old_cohort_ownership_at_ex
0.80177479755682
ex_date_assumed

2028-07-10

dividend_fiscal_year
2027
5
内容を開く
想定日

2028-08-07

year
1.752224504
金額
0
種類

hypothetical_preferred_dividend_payment_to_non_common_holders

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

issuer_preferred_cash_paid_oku
12.51978
preferred_BC_claim_not_old_common_cash
はい
6
内容を開く
想定日

2028-11-20

year
2.039698836
金額
0
種類

hypothetical_restricted_employee_stock_grant_no_holder_cash

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

new_common_shares
30000000
company_grant_is_no_cash_but_dilutes_existing_holders
はい
review_required
はい
7
内容を開く
想定日

2028-12-31

year
2.151950719
金額
0
種類

year_end_bank_insurance_regulatory_and_dividend_review

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

review_required
はい
4
内容を開く
year
2029
period_id

2029_full_year

開始日

2029-01-01

終了日

2029-12-31

period_class

full_year

days
365
calendar_year_days
365
year_fraction
1
start_year_fraction_from_cutoff
2.154688569473
end_year_fraction_from_cutoff
3.151266255989
data_status

hypothetical_forecast_not_company_guidance

parent_attributable_net_income_before_preferred_claim_oku
370
preferred_dividend_allocated_for_common_profit_oku
12.51978
parent_ordinary_net_income_oku
357.48022
nci_net_income_oku
5.92
consolidated_net_income_oku
375.92
tax_expense_proxy_oku
93.98
consolidated_profit_before_tax_oku
469.9
net_operating_revenue_oku
2187.22920557
expected_credit_loss_pnl_oku
959.5788605
other_operating_expenses_proxy_oku
757.75034507
bank_pretax_credit_operating_surplus_after_tax_oku
1050.7130884
estimated_insurance_service_result_after_tax_oku
106.1175
estimated_insurance_investment_and_finance_after_tax_oku
-15.4675
parent_oci_not_distributable_cash_oku
-176.4
nci_oci_oku
-3.6
sbc_expense_already_deducted_in_net_income_oku
13.917789171
sbc_equity_settlement_credit_oku
13.917789171
sbc_capital_eligible_credit_proxy_oku
6.958894585
bank_net_after_tax_oku
283.05
life_net_after_tax_oku
90.65
other_subs_net_after_tax_oku
27.75
consolidation_holding_adjustments_after_tax_oku
-25.53
parent_equity_open_oku
7103.948728192
parent_equity_end_oku
7362.421221169
parent_ordinary_equity_end_oku
7062.784541169
preferred_book_claim_end_oku
299.63668
nci_equity_open_oku
263.757543151
nci_equity_end_oku
264.005543151
nci_dividends_external_oku
2.072
parent_holdco_cash_open_proxy_oku
60
parent_holdco_cash_end_proxy_oku
60
parent_holdco_external_equity_inflow_oku
112.844538806
bank_subsidiary_capital_injection_from_holdco_oku
0
life_subsidiary_capital_injection_from_holdco_oku
112.844538806
bank_to_parent_upstream_cash_oku
76.889835
life_to_parent_upstream_cash_oku
0
other_to_parent_upstream_cash_oku
0
parent_holdco_cost_cash_oku
15
consolidated_cash_open_proxy_oku
3002.564791896
consolidated_cash_end_proxy_oku
3316.941143621
customer_deposits_open_oku
63705.907823804
customer_deposits_end_oku
64088.143270747
loans_net_open_oku
47978.943025017
loans_net_end_oku
48266.816683167
insurance_contract_liabilities_open_oku
19800.216525507
insurance_contract_liabilities_end_oku
20097.219773389
wholesale_repo_end_oku
1740.999407361
wholesale_commercial_paper_end_oku
857.375783682
wholesale_bonds_end_oku
2305.359804172
wholesale_due_to_banks_end_oku
803.868213652
other_liabilities_end_oku
9469.928006381
consolidated_total_liabilities_end_oku
99362.894259384
consolidated_assets_end_oku
106989.3210237
other_financial_and_nonfinancial_assets_residual_proxy_oku
55405.563196915
group_capital_eligible_open_oku
7119.107960856
group_capital_eligible_end_oku
7351.921559248
group_regulatory_capital_req_open_oku
6350.279346303
group_regulatory_capital_req_end_oku
6458.23409519
group_capital_adequacy_end_pct
113.837954012
group_headroom_above_min_oku
893.687464057
bank_eligible_capital_open_proxy_oku
5281.386494686
bank_eligible_capital_end_proxy_oku
5441.030159685
bank_regulatory_requirement_end_proxy_oku
3722.560689085
bank_eligible_over_required_ratio
1.461636388
life_eligible_capital_open_proxy_oku
2705.351293538
life_eligible_capital_end_proxy_oku
2786.511832344
life_regulatory_requirement_end_proxy_oku
2580.103548467
life_eligible_over_required_ratio
1.08
ordinary_shares_open
24570473043
common_shares_external_paid_in_issue
352639184
common_shares_restricted_stock_granted
30000000
ordinary_shares_at_dividend_record
24923112227
ordinary_shares_end
24953112227
old_shares_held_unchanged
19675932806
old_cohort_ownership_dividend_record
0.789465321
old_cohort_ownership_end
0.788516183
old_cohort_subscriptions_cash_paid_oku
0
issuer_total_ordinary_dividend_oku
49.370055
old_cohort_ordinary_dividends_received_oku
38.975946341
issuer_paid_preferred_dividends_oku
12.51978
issuer_share_repurchase_cash_oku
0
old_cohort_direct_buyback_tender_receipts_oku
0
issuer_paid_in_common_issue_proceeds_oku
112.844538806
forecast_dividend_source_annual_prior_common_earnings_oku
197.48022
forecast_dividend_before_capital_cash_constraints_oku
49.370055
estimated_regulatory_dividend_capacity_oku
587.854643822
estimated_parent_liquidity_dividend_capacity_oku
287.66422
timed_holder_cashflows
内容を開く
1
内容を開く
想定日

2029-04-02

year
2.403832991
金額
0
種類

hypothetical_new_paid_in_common_issue_dilutes_old_cohort

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

new_shares
352639184
issuer_gross_proceeds_oku
112.844538806
assumed_subscription_price_twd
32
old_cohort_did_not_subscribe
はい
review_required
はい
2
内容を開く
想定日

2029-06-15

year
2.606433949
金額
0
種類

hypothetical_dividend_declaration_and_approval

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

forecast_company_total_common_dividend_oku
49.370055
review_required
はい
dividend_fiscal_year
2028
3
内容を開く
想定日

2029-07-10

year
2.674880219
金額
0
種類

hypothetical_common_ex_dividend_rights_cutoff

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

forecast_ex_dividend_shares_entitled
24923112227
review_required
はい
old_cohort_shares_entitled
19675932806
dividend_fiscal_year
2028
4
内容を開く
想定日

2029-08-07

year
2.751540041
金額
38.975946341
種類

hypothetical_common_dividend_cash_to_original_holders

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

issuer_total_cash_dividend_oku
49.370055
old_cohort_ownership_at_ex
0.7894653214571
ex_date_assumed

2029-07-10

dividend_fiscal_year
2028
5
内容を開く
想定日

2029-08-07

year
2.751540041
金額
0
種類

hypothetical_preferred_dividend_payment_to_non_common_holders

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

issuer_preferred_cash_paid_oku
12.51978
preferred_BC_claim_not_old_common_cash
はい
6
内容を開く
想定日

2029-11-20

year
3.039014374
金額
0
種類

hypothetical_restricted_employee_stock_grant_no_holder_cash

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

new_common_shares
30000000
company_grant_is_no_cash_but_dilutes_existing_holders
はい
review_required
はい
7
内容を開く
想定日

2029-12-31

year
3.151266256
金額
0
種類

year_end_bank_insurance_regulatory_and_dividend_review

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

review_required
はい
5
内容を開く
year
2030
period_id

2030_full_year

開始日

2030-01-01

終了日

2030-12-31

period_class

full_year

days
365
calendar_year_days
365
year_fraction
1
start_year_fraction_from_cutoff
3.1540041067762
end_year_fraction_from_cutoff
4.1505817932923
data_status

hypothetical_forecast_not_company_guidance

parent_attributable_net_income_before_preferred_claim_oku
430
preferred_dividend_allocated_for_common_profit_oku
12.51978
parent_ordinary_net_income_oku
417.48022
nci_net_income_oku
6.88
consolidated_net_income_oku
436.88
tax_expense_proxy_oku
109.22
consolidated_profit_before_tax_oku
546.1
net_operating_revenue_oku
2270.343915382
expected_credit_loss_pnl_oku
965.336333663
other_operating_expenses_proxy_oku
758.907581719
bank_pretax_credit_operating_surplus_after_tax_oku
1101.219066931
estimated_insurance_service_result_after_tax_oku
120.0825
estimated_insurance_investment_and_finance_after_tax_oku
-14.7325
parent_oci_not_distributable_cash_oku
-176.4
nci_oci_oku
-3.6
sbc_expense_already_deducted_in_net_income_oku
14.237898322
sbc_equity_settlement_credit_oku
14.237898322
sbc_capital_eligible_credit_proxy_oku
7.118949161
bank_net_after_tax_oku
328.95
life_net_after_tax_oku
105.35
other_subs_net_after_tax_oku
32.25
consolidation_holding_adjustments_after_tax_oku
-29.67
parent_equity_open_oku
7362.421221169
parent_equity_end_oku
7630.712639461
parent_ordinary_equity_end_oku
7331.075959461
preferred_book_claim_end_oku
299.63668
nci_equity_open_oku
264.005543151
nci_equity_end_oku
264.877543151
nci_dividends_external_oku
2.408
parent_holdco_cash_open_proxy_oku
60
parent_holdco_cash_end_proxy_oku
60
parent_holdco_external_equity_inflow_oku
102.34335497
bank_subsidiary_capital_injection_from_holdco_oku
0
life_subsidiary_capital_injection_from_holdco_oku
102.34335497
bank_to_parent_upstream_cash_oku
116.889835
life_to_parent_upstream_cash_oku
0
other_to_parent_upstream_cash_oku
0
parent_holdco_cost_cash_oku
15
consolidated_cash_open_proxy_oku
3316.941143621
consolidated_cash_end_proxy_oku
3621.808075027
customer_deposits_open_oku
64088.143270747
customer_deposits_end_oku
64472.672130371
loans_net_open_oku
48266.816683167
loans_net_end_oku
48556.417583266
insurance_contract_liabilities_open_oku
20097.219773389
insurance_contract_liabilities_end_oku
20398.67806999
wholesale_repo_end_oku
1775.819395508
wholesale_commercial_paper_end_oku
867.664293086
wholesale_bonds_end_oku
2337.63484143
wholesale_due_to_banks_end_oku
815.926236857
other_liabilities_end_oku
9706.676206541
consolidated_total_liabilities_end_oku
100375.07117378
consolidated_assets_end_oku
108270.66135639
other_financial_and_nonfinancial_assets_residual_proxy_oku
56092.435698101
group_capital_eligible_open_oku
7351.921559248
group_capital_eligible_end_oku
7579.394028379
group_regulatory_capital_req_open_oku
6458.23409519
group_regulatory_capital_req_end_oku
6568.024074809
group_capital_adequacy_end_pct
115.398389867
group_headroom_above_min_oku
1011.36995357
bank_eligible_capital_open_proxy_oku
5441.030159685
bank_eligible_capital_end_proxy_oku
5600.606824685
bank_regulatory_requirement_end_proxy_oku
3789.566781488
bank_eligible_over_required_ratio
1.477901604
life_eligible_capital_open_proxy_oku
2786.511832344
life_eligible_capital_end_proxy_oku
2870.107187314
life_regulatory_requirement_end_proxy_oku
2657.506654921
life_eligible_over_required_ratio
1.08
ordinary_shares_open
24953112227
common_shares_external_paid_in_issue
319822984
common_shares_restricted_stock_granted
30000000
ordinary_shares_at_dividend_record
25272935211
ordinary_shares_end
25302935211
old_shares_held_unchanged
19675932806
old_cohort_ownership_dividend_record
0.778537698
old_cohort_ownership_end
0.777614638
old_cohort_subscriptions_cash_paid_oku
0
issuer_total_ordinary_dividend_oku
89.370055
old_cohort_ordinary_dividends_received_oku
69.577956908
issuer_paid_preferred_dividends_oku
12.51978
issuer_share_repurchase_cash_oku
0
old_cohort_direct_buyback_tender_receipts_oku
0
issuer_paid_in_common_issue_proceeds_oku
102.34335497
forecast_dividend_source_annual_prior_common_earnings_oku
357.48022
forecast_dividend_before_capital_cash_constraints_oku
89.370055
estimated_regulatory_dividend_capacity_oku
739.498684456
estimated_parent_liquidity_dividend_capacity_oku
329.85622
timed_holder_cashflows
内容を開く
1
内容を開く
想定日

2030-04-01

year
3.400410678
金額
0
種類

hypothetical_new_paid_in_common_issue_dilutes_old_cohort

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

new_shares
319822984
issuer_gross_proceeds_oku
102.34335497
assumed_subscription_price_twd
32
old_cohort_did_not_subscribe
はい
review_required
はい
2
内容を開く
想定日

2030-06-17

year
3.611225188
金額
0
種類

hypothetical_dividend_declaration_and_approval

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

forecast_company_total_common_dividend_oku
89.370055
review_required
はい
dividend_fiscal_year
2029
3
内容を開く
想定日

2030-07-10

year
3.674195756
金額
0
種類

hypothetical_common_ex_dividend_rights_cutoff

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

forecast_ex_dividend_shares_entitled
25272935211
review_required
はい
old_cohort_shares_entitled
19675932806
dividend_fiscal_year
2029
4
内容を開く
想定日

2030-08-07

year
3.750855578
金額
69.577956908
種類

hypothetical_common_dividend_cash_to_original_holders

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

issuer_total_cash_dividend_oku
89.370055
old_cohort_ownership_at_ex
0.77853769820278
ex_date_assumed

2030-07-10

dividend_fiscal_year
2029
5
内容を開く
想定日

2030-08-07

year
3.750855578
金額
0
種類

hypothetical_preferred_dividend_payment_to_non_common_holders

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

issuer_preferred_cash_paid_oku
12.51978
preferred_BC_claim_not_old_common_cash
はい
6
内容を開く
想定日

2030-11-20

year
4.038329911
金額
0
種類

hypothetical_restricted_employee_stock_grant_no_holder_cash

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

new_common_shares
30000000
company_grant_is_no_cash_but_dilutes_existing_holders
はい
review_required
はい
7
内容を開く
想定日

2030-12-31

year
4.150581793
金額
0
種類

year_end_bank_insurance_regulatory_and_dividend_review

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

review_required
はい
6
内容を開く
year
2031
period_id

2031_full_year

開始日

2031-01-01

終了日

2031-12-31

period_class

full_year

days
365
calendar_year_days
365
year_fraction
1
start_year_fraction_from_cutoff
4.1533196440794
end_year_fraction_from_cutoff
5.1498973305955
data_status

hypothetical_forecast_not_company_guidance

parent_attributable_net_income_before_preferred_claim_oku
475
preferred_dividend_allocated_for_common_profit_oku
12.51978
parent_ordinary_net_income_oku
462.48022
nci_net_income_oku
7.6
consolidated_net_income_oku
482.6
tax_expense_proxy_oku
120.65
consolidated_profit_before_tax_oku
603.25
net_operating_revenue_oku
2356.616984167
expected_credit_loss_pnl_oku
971.128351665
other_operating_expenses_proxy_oku
782.238632501
bank_pretax_credit_operating_surplus_after_tax_oku
1140.277681332
estimated_insurance_service_result_after_tax_oku
130.55625
estimated_insurance_investment_and_finance_after_tax_oku
-14.18125
parent_oci_not_distributable_cash_oku
-539
nci_oci_oku
-11
sbc_expense_already_deducted_in_net_income_oku
14.565369983
sbc_equity_settlement_credit_oku
14.565369983
sbc_capital_eligible_credit_proxy_oku
7.282684992
bank_net_after_tax_oku
363.375
life_net_after_tax_oku
116.375
other_subs_net_after_tax_oku
35.625
consolidation_holding_adjustments_after_tax_oku
-32.775
parent_equity_open_oku
7630.712639461
parent_equity_end_oku
7788.641390063
parent_ordinary_equity_end_oku
7489.004710063
preferred_book_claim_end_oku
299.63668
nci_equity_open_oku
264.877543151
nci_equity_end_oku
258.817543151
nci_dividends_external_oku
2.66
parent_holdco_cash_open_proxy_oku
60
parent_holdco_cash_end_proxy_oku
60
parent_holdco_external_equity_inflow_oku
324.253215619
bank_subsidiary_capital_injection_from_holdco_oku
0
life_subsidiary_capital_injection_from_holdco_oku
324.253215619
bank_to_parent_upstream_cash_oku
131.889835
life_to_parent_upstream_cash_oku
0
other_to_parent_upstream_cash_oku
0
parent_holdco_cost_cash_oku
15
consolidated_cash_open_proxy_oku
3621.808075027
consolidated_cash_end_proxy_oku
4165.019536397
customer_deposits_open_oku
64472.672130371
customer_deposits_end_oku
64859.508163154
loans_net_open_oku
48556.417583266
loans_net_end_oku
48847.756088766
insurance_contract_liabilities_open_oku
20398.67806999
insurance_contract_liabilities_end_oku
20704.65824104
wholesale_repo_end_oku
1811.335783418
wholesale_commercial_paper_end_oku
878.076264603
wholesale_bonds_end_oku
2370.36172921
wholesale_due_to_banks_end_oku
828.16513041
other_liabilities_end_oku
9949.343111704
consolidated_total_liabilities_end_oku
101401.44842354
consolidated_assets_end_oku
109448.90735675
other_financial_and_nonfinancial_assets_residual_proxy_oku
56436.131731591
group_capital_eligible_open_oku
7579.394028379
group_capital_eligible_end_oku
7836.790093989
group_regulatory_capital_req_open_oku
6568.024074809
group_regulatory_capital_req_end_oku
6679.68048408
group_capital_adequacy_end_pct
117.322828729
group_headroom_above_min_oku
1157.109609909
bank_eligible_capital_open_proxy_oku
5600.606824685
bank_eligible_capital_end_proxy_oku
5755.153239685
bank_regulatory_requirement_end_proxy_oku
3857.778983555
bank_eligible_over_required_ratio
1.491830731
life_eligible_capital_open_proxy_oku
2870.107187314
life_eligible_capital_end_proxy_oku
2956.210402934
life_regulatory_requirement_end_proxy_oku
2737.231854568
life_eligible_over_required_ratio
1.08
ordinary_shares_open
25302935211
common_shares_external_paid_in_issue
1013291299
common_shares_restricted_stock_granted
30000000
ordinary_shares_at_dividend_record
26316226510
ordinary_shares_end
26346226510
old_shares_held_unchanged
19675932806
old_cohort_ownership_dividend_record
0.74767303
old_cohort_ownership_end
0.746821667
old_cohort_subscriptions_cash_paid_oku
0
issuer_total_ordinary_dividend_oku
104.370055
old_cohort_ordinary_dividends_received_oku
78.034675236
issuer_paid_preferred_dividends_oku
12.51978
issuer_share_repurchase_cash_oku
0
old_cohort_direct_buyback_tender_receipts_oku
0
issuer_paid_in_common_issue_proceeds_oku
324.253215619
forecast_dividend_source_annual_prior_common_earnings_oku
417.48022
forecast_dividend_before_capital_cash_constraints_oku
104.370055
estimated_regulatory_dividend_capacity_oku
894.097238285
estimated_parent_liquidity_dividend_capacity_oku
361.50022
timed_holder_cashflows
内容を開く
1
内容を開く
想定日

2031-03-31

year
4.396988364
金額
0
種類

hypothetical_new_paid_in_common_issue_dilutes_old_cohort

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

new_shares
1013291299
issuer_gross_proceeds_oku
324.253215619
assumed_subscription_price_twd
32
old_cohort_did_not_subscribe
はい
review_required
はい
2
内容を開く
想定日

2031-06-16

year
4.607802875
金額
0
種類

hypothetical_dividend_declaration_and_approval

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

forecast_company_total_common_dividend_oku
104.370055
review_required
はい
dividend_fiscal_year
2030
3
内容を開く
想定日

2031-07-10

year
4.673511294
金額
0
種類

hypothetical_common_ex_dividend_rights_cutoff

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

forecast_ex_dividend_shares_entitled
26316226510
review_required
はい
old_cohort_shares_entitled
19675932806
dividend_fiscal_year
2030
4
内容を開く
想定日

2031-08-07

year
4.750171116
金額
78.034675236
種類

hypothetical_common_dividend_cash_to_original_holders

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

issuer_total_cash_dividend_oku
104.370055
old_cohort_ownership_at_ex
0.74767302973788
ex_date_assumed

2031-07-10

dividend_fiscal_year
2030
5
内容を開く
想定日

2031-08-07

year
4.750171116
金額
0
種類

hypothetical_preferred_dividend_payment_to_non_common_holders

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

issuer_preferred_cash_paid_oku
12.51978
preferred_BC_claim_not_old_common_cash
はい
6
内容を開く
想定日

2031-11-20

year
5.037645448
金額
0
種類

hypothetical_restricted_employee_stock_grant_no_holder_cash

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

new_common_shares
30000000
company_grant_is_no_cash_but_dilutes_existing_holders
はい
review_required
はい
7
内容を開く
想定日

2031-12-31

year
5.149897331
金額
0
種類

year_end_bank_insurance_regulatory_and_dividend_review

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

review_required
はい
7
内容を開く
year
2032
period_id

2032_full_year

開始日

2032-01-01

終了日

2032-12-31

period_class

full_year

days
366
calendar_year_days
366
year_fraction
1
start_year_fraction_from_cutoff
5.1526351813826
end_year_fraction_from_cutoff
6.1519507186858
data_status

hypothetical_forecast_not_company_guidance

parent_attributable_net_income_before_preferred_claim_oku
515
preferred_dividend_allocated_for_common_profit_oku
12.51978
parent_ordinary_net_income_oku
502.48022
nci_net_income_oku
8.24
consolidated_net_income_oku
523.24
tax_expense_proxy_oku
130.81
consolidated_profit_before_tax_oku
654.05
net_operating_revenue_oku
2446.168429565
expected_credit_loss_pnl_oku
976.955121775
other_operating_expenses_proxy_oku
815.16330779
bank_pretax_credit_operating_surplus_after_tax_oku
1175.53909742
estimated_insurance_service_result_after_tax_oku
139.86625
estimated_insurance_investment_and_finance_after_tax_oku
-13.69125
parent_oci_not_distributable_cash_oku
-176.4
nci_oci_oku
-3.6
sbc_expense_already_deducted_in_net_income_oku
14.900373493
sbc_equity_settlement_credit_oku
14.900373493
sbc_capital_eligible_credit_proxy_oku
7.450186746
bank_net_after_tax_oku
393.975
life_net_after_tax_oku
126.175
other_subs_net_after_tax_oku
38.625
consolidation_holding_adjustments_after_tax_oku
-35.535
parent_equity_open_oku
7788.641390063
parent_equity_end_oku
8103.110240644
parent_ordinary_equity_end_oku
7803.473560644
preferred_book_claim_end_oku
299.63668
nci_equity_open_oku
258.817543151
nci_equity_end_oku
260.573543151
nci_dividends_external_oku
2.884
parent_holdco_cash_open_proxy_oku
60
parent_holdco_cash_end_proxy_oku
60
parent_holdco_external_equity_inflow_oku
89.108312088
bank_subsidiary_capital_injection_from_holdco_oku
0
life_subsidiary_capital_injection_from_holdco_oku
89.108312088
bank_to_parent_upstream_cash_oku
143.139835
life_to_parent_upstream_cash_oku
0
other_to_parent_upstream_cash_oku
0
parent_holdco_cost_cash_oku
15
consolidated_cash_open_proxy_oku
4165.019536397
consolidated_cash_end_proxy_oku
4492.500208849
customer_deposits_open_oku
64859.508163154
customer_deposits_end_oku
65248.665212132
loans_net_open_oku
48847.756088766
loans_net_end_oku
49140.842625299
insurance_contract_liabilities_open_oku
20704.65824104
insurance_contract_liabilities_end_oku
21015.228114656
wholesale_repo_end_oku
1847.562499086
wholesale_commercial_paper_end_oku
888.613179779
wholesale_bonds_end_oku
2403.546793419
wholesale_due_to_banks_end_oku
840.587607366
other_liabilities_end_oku
10198.076689497
consolidated_total_liabilities_end_oku
102442.28009593
consolidated_assets_end_oku
110805.96387973
other_financial_and_nonfinancial_assets_residual_proxy_oku
57172.621045583
group_capital_eligible_open_oku
7836.790093989
group_capital_eligible_end_oku
8088.858757824
group_regulatory_capital_req_open_oku
6679.68048408
group_regulatory_capital_req_end_oku
6793.23505231
group_capital_adequacy_end_pct
119.072263738
group_headroom_above_min_oku
1295.623705514
bank_eligible_capital_open_proxy_oku
5755.153239685
bank_eligible_capital_end_proxy_oku
5945.051654685
bank_regulatory_requirement_end_proxy_oku
3927.219005259
bank_eligible_over_required_ratio
1.513807009
life_eligible_capital_open_proxy_oku
2956.210402934
life_eligible_capital_end_proxy_oku
3044.896715022
life_regulatory_requirement_end_proxy_oku
2819.348810205
life_eligible_over_required_ratio
1.08
ordinary_shares_open
26346226510
common_shares_external_paid_in_issue
278463475
common_shares_restricted_stock_granted
30000000
ordinary_shares_at_dividend_record
26624689985
ordinary_shares_end
26654689985
old_shares_held_unchanged
19675932806
old_cohort_ownership_dividend_record
0.739010776
old_cohort_ownership_end
0.738179015
old_cohort_subscriptions_cash_paid_oku
0
issuer_total_ordinary_dividend_oku
115.620055
old_cohort_ordinary_dividends_received_oku
85.444466564
issuer_paid_preferred_dividends_oku
12.51978
issuer_share_repurchase_cash_oku
0
old_cohort_direct_buyback_tender_receipts_oku
0
issuer_paid_in_common_issue_proceeds_oku
89.108312088
forecast_dividend_source_annual_prior_common_earnings_oku
462.48022
forecast_dividend_before_capital_cash_constraints_oku
115.620055
estimated_regulatory_dividend_capacity_oku
1037.615832637
estimated_parent_liquidity_dividend_capacity_oku
389.62822
timed_holder_cashflows
内容を開く
1
内容を開く
想定日

2032-03-31

year
5.399041752
金額
0
種類

hypothetical_new_paid_in_common_issue_dilutes_old_cohort

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

new_shares
278463475
issuer_gross_proceeds_oku
89.108312088
assumed_subscription_price_twd
32
old_cohort_did_not_subscribe
はい
review_required
はい
2
内容を開く
想定日

2032-06-15

year
5.607118412
金額
0
種類

hypothetical_dividend_declaration_and_approval

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

forecast_company_total_common_dividend_oku
115.620055
review_required
はい
dividend_fiscal_year
2031
3
内容を開く
想定日

2032-07-12

year
5.681040383
金額
0
種類

hypothetical_common_ex_dividend_rights_cutoff

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

forecast_ex_dividend_shares_entitled
26624689985
review_required
はい
old_cohort_shares_entitled
19675932806
dividend_fiscal_year
2031
4
内容を開く
想定日

2032-08-09

year
5.757700205
金額
85.444466564
種類

hypothetical_common_dividend_cash_to_original_holders

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

issuer_total_cash_dividend_oku
115.620055
old_cohort_ownership_at_ex
0.73901077597843
ex_date_assumed

2032-07-12

dividend_fiscal_year
2031
5
内容を開く
想定日

2032-08-09

year
5.757700205
金額
0
種類

hypothetical_preferred_dividend_payment_to_non_common_holders

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

issuer_preferred_cash_paid_oku
12.51978
preferred_BC_claim_not_old_common_cash
はい
6
内容を開く
想定日

2032-11-20

year
6.039698836
金額
0
種類

hypothetical_restricted_employee_stock_grant_no_holder_cash

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

new_common_shares
30000000
company_grant_is_no_cash_but_dilutes_existing_holders
はい
review_required
はい
7
内容を開く
想定日

2032-12-31

year
6.151950719
金額
0
種類

year_end_bank_insurance_regulatory_and_dividend_review

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

review_required
はい
8
内容を開く
year
2033
period_id

2033_full_year

開始日

2033-01-01

終了日

2033-12-31

period_class

full_year

days
365
calendar_year_days
365
year_fraction
1
start_year_fraction_from_cutoff
6.154688569473
end_year_fraction_from_cutoff
7.151266255989
data_status

hypothetical_forecast_not_company_guidance

parent_attributable_net_income_before_preferred_claim_oku
545
preferred_dividend_allocated_for_common_profit_oku
12.51978
parent_ordinary_net_income_oku
532.48022
nci_net_income_oku
8.72
consolidated_net_income_oku
553.72
tax_expense_proxy_oku
138.43
consolidated_profit_before_tax_oku
692.15
net_operating_revenue_oku
2539.122829888
expected_credit_loss_pnl_oku
982.816852506
other_operating_expenses_proxy_oku
864.155977382
bank_pretax_credit_operating_surplus_after_tax_oku
1203.178482005
estimated_insurance_service_result_after_tax_oku
146.84875
estimated_insurance_investment_and_finance_after_tax_oku
-13.32375
parent_oci_not_distributable_cash_oku
-176.4
nci_oci_oku
-3.6
sbc_expense_already_deducted_in_net_income_oku
15.243082083
sbc_equity_settlement_credit_oku
15.243082083
sbc_capital_eligible_credit_proxy_oku
7.621541042
bank_net_after_tax_oku
416.925
life_net_after_tax_oku
133.525
other_subs_net_after_tax_oku
40.875
consolidation_holding_adjustments_after_tax_oku
-37.605
parent_equity_open_oku
8103.110240644
parent_equity_end_oku
8434.114389178
parent_ordinary_equity_end_oku
8134.477709178
preferred_book_claim_end_oku
299.63668
nci_equity_open_oku
260.573543151
nci_equity_end_oku
262.641543151
nci_dividends_external_oku
3.052
parent_holdco_cash_open_proxy_oku
60
parent_holdco_cash_end_proxy_oku
60
parent_holdco_external_equity_inflow_oku
85.300901451
bank_subsidiary_capital_injection_from_holdco_oku
0
life_subsidiary_capital_injection_from_holdco_oku
85.300901451
bank_to_parent_upstream_cash_oku
153.139835
life_to_parent_upstream_cash_oku
0
other_to_parent_upstream_cash_oku
0
parent_holdco_cost_cash_oku
15
consolidated_cash_open_proxy_oku
4492.500208849
consolidated_cash_end_proxy_oku
4828.372277388
customer_deposits_open_oku
65248.665212132
customer_deposits_end_oku
65640.157203405
loans_net_open_oku
49140.842625299
loans_net_end_oku
49435.68768105
insurance_contract_liabilities_open_oku
21015.228114656
insurance_contract_liabilities_end_oku
21330.456536376
wholesale_repo_end_oku
1884.513749068
wholesale_commercial_paper_end_oku
899.276537936
wholesale_bonds_end_oku
2437.196448527
wholesale_due_to_banks_end_oku
853.196421476
other_liabilities_end_oku
10453.028606734
consolidated_total_liabilities_end_oku
103497.82550352
consolidated_assets_end_oku
112194.58143585
other_financial_and_nonfinancial_assets_residual_proxy_oku
57930.521477413
group_capital_eligible_open_oku
8088.858757824
group_capital_eligible_end_oku
8349.791365317
group_regulatory_capital_req_open_oku
6793.23505231
group_regulatory_capital_req_end_oku
6908.720048199
group_capital_adequacy_end_pct
120.858730808
group_headroom_above_min_oku
1441.071317118
bank_eligible_capital_open_proxy_oku
5945.051654685
bank_eligible_capital_end_proxy_oku
6144.916569685
bank_regulatory_requirement_end_proxy_oku
3997.908947354
bank_eligible_over_required_ratio
1.537032646
life_eligible_capital_open_proxy_oku
3044.896715022
life_eligible_capital_end_proxy_oku
3136.243616472
life_regulatory_requirement_end_proxy_oku
2903.929274511
life_eligible_over_required_ratio
1.08
ordinary_shares_open
26654689985
common_shares_external_paid_in_issue
266565317
common_shares_restricted_stock_granted
30000000
ordinary_shares_at_dividend_record
26921255302
ordinary_shares_end
26951255302
old_shares_held_unchanged
19675932806
old_cohort_ownership_dividend_record
0.730869812
old_cohort_ownership_end
0.730056266
old_cohort_subscriptions_cash_paid_oku
0
issuer_total_ordinary_dividend_oku
125.620055
old_cohort_ordinary_dividends_received_oku
91.811906003
issuer_paid_preferred_dividends_oku
12.51978
issuer_share_repurchase_cash_oku
0
old_cohort_direct_buyback_tender_receipts_oku
0
issuer_paid_in_common_issue_proceeds_oku
85.300901451
forecast_dividend_source_annual_prior_common_earnings_oku
502.48022
forecast_dividend_before_capital_cash_constraints_oku
125.620055
estimated_regulatory_dividend_capacity_oku
1186.711769467
estimated_parent_liquidity_dividend_capacity_oku
410.72422
timed_holder_cashflows
内容を開く
1
内容を開く
想定日

2033-03-31

year
6.39835729
金額
0
種類

hypothetical_new_paid_in_common_issue_dilutes_old_cohort

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

new_shares
266565317
issuer_gross_proceeds_oku
85.300901451
assumed_subscription_price_twd
32
old_cohort_did_not_subscribe
はい
review_required
はい
2
内容を開く
想定日

2033-06-15

year
6.606433949
金額
0
種類

hypothetical_dividend_declaration_and_approval

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

forecast_company_total_common_dividend_oku
125.620055
review_required
はい
dividend_fiscal_year
2032
3
内容を開く
想定日

2033-07-11

year
6.67761807
金額
0
種類

hypothetical_common_ex_dividend_rights_cutoff

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

forecast_ex_dividend_shares_entitled
26921255302
review_required
はい
old_cohort_shares_entitled
19675932806
dividend_fiscal_year
2032
4
内容を開く
想定日

2033-08-08

year
6.754277892
金額
91.811906003
種類

hypothetical_common_dividend_cash_to_original_holders

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

issuer_total_cash_dividend_oku
125.620055
old_cohort_ownership_at_ex
0.73086981217173
ex_date_assumed

2033-07-11

dividend_fiscal_year
2032
5
内容を開く
想定日

2033-08-08

year
6.754277892
金額
0
種類

hypothetical_preferred_dividend_payment_to_non_common_holders

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

issuer_preferred_cash_paid_oku
12.51978
preferred_BC_claim_not_old_common_cash
はい
6
内容を開く
想定日

2033-11-20

year
7.039014374
金額
0
種類

hypothetical_restricted_employee_stock_grant_no_holder_cash

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

new_common_shares
30000000
company_grant_is_no_cash_but_dilutes_existing_holders
はい
review_required
はい
7
内容を開く
想定日

2033-12-31

year
7.151266256
金額
0
種類

year_end_bank_insurance_regulatory_and_dividend_review

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

review_required
はい
9
内容を開く
year
2034
period_id

2034_full_year

開始日

2034-01-01

終了日

2034-12-31

period_class

full_year

days
365
calendar_year_days
365
year_fraction
1
start_year_fraction_from_cutoff
7.1540041067762
end_year_fraction_from_cutoff
8.1505817932923
data_status

hypothetical_forecast_not_company_guidance

parent_attributable_net_income_before_preferred_claim_oku
565
preferred_dividend_allocated_for_common_profit_oku
12.51978
parent_ordinary_net_income_oku
552.48022
nci_net_income_oku
9.04
consolidated_net_income_oku
574.04
tax_expense_proxy_oku
143.51
consolidated_profit_before_tax_oku
717.55
net_operating_revenue_oku
2635.609497424
expected_credit_loss_pnl_oku
988.713753621
other_operating_expenses_proxy_oku
929.345743803
bank_pretax_credit_operating_surplus_after_tax_oku
1223.196002897
estimated_insurance_service_result_after_tax_oku
151.50375
estimated_insurance_investment_and_finance_after_tax_oku
-13.07875
parent_oci_not_distributable_cash_oku
-176.4
nci_oci_oku
-3.6
sbc_expense_already_deducted_in_net_income_oku
15.593672971
sbc_equity_settlement_credit_oku
15.593672971
sbc_capital_eligible_credit_proxy_oku
7.796836486
bank_net_after_tax_oku
432.225
life_net_after_tax_oku
138.425
other_subs_net_after_tax_oku
42.375
consolidation_holding_adjustments_after_tax_oku
-38.985
parent_equity_open_oku
8434.114389178
parent_equity_end_oku
8776.397535644
parent_ordinary_equity_end_oku
8476.760855644
preferred_book_claim_end_oku
299.63668
nci_equity_open_oku
262.641543151
nci_equity_end_oku
264.917543151
nci_dividends_external_oku
3.164
parent_holdco_cash_open_proxy_oku
60
parent_holdco_cash_end_proxy_oku
60
parent_holdco_external_equity_inflow_oku
83.729308494
bank_subsidiary_capital_injection_from_holdco_oku
0
life_subsidiary_capital_injection_from_holdco_oku
83.729308494
bank_to_parent_upstream_cash_oku
160.639835
life_to_parent_upstream_cash_oku
0
other_to_parent_upstream_cash_oku
0
parent_holdco_cost_cash_oku
15
consolidated_cash_open_proxy_oku
4828.372277388
consolidated_cash_end_proxy_oku
5171.147473656
customer_deposits_open_oku
65640.157203405
customer_deposits_end_oku
66033.998146626
loans_net_open_oku
49435.68768105
loans_net_end_oku
49732.301807137
insurance_contract_liabilities_open_oku
21330.456536376
insurance_contract_liabilities_end_oku
21650.413384421
wholesale_repo_end_oku
1922.204024049
wholesale_commercial_paper_end_oku
910.067856391
wholesale_bonds_end_oku
2471.317198807
wholesale_due_to_banks_end_oku
865.994367799
other_liabilities_end_oku
10714.354321903
consolidated_total_liabilities_end_oku
104568.34929999
consolidated_assets_end_oku
113609.66437879
other_financial_and_nonfinancial_assets_residual_proxy_oku
58706.215097997
group_capital_eligible_open_oku
8349.791365317
group_capital_eligible_end_oku
8616.827675296
group_regulatory_capital_req_open_oku
6908.720048199
group_regulatory_capital_req_end_oku
7026.168289018
group_capital_adequacy_end_pct
122.639073259
group_headroom_above_min_oku
1590.659386278
bank_eligible_capital_open_proxy_oku
6144.916569685
bank_eligible_capital_end_proxy_oku
6350.592484685
bank_regulatory_requirement_end_proxy_oku
4069.871308406
bank_eligible_over_required_ratio
1.560391473
life_eligible_capital_open_proxy_oku
3136.243616472
life_eligible_capital_end_proxy_oku
3230.330924967
life_regulatory_requirement_end_proxy_oku
2991.047152747
life_eligible_over_required_ratio
1.08
ordinary_shares_open
26951255302
common_shares_external_paid_in_issue
261654089
common_shares_restricted_stock_granted
30000000
ordinary_shares_at_dividend_record
27212909391
ordinary_shares_end
27242909391
old_shares_held_unchanged
19675932806
old_cohort_ownership_dividend_record
0.723036722
old_cohort_ownership_end
0.722240511
old_cohort_subscriptions_cash_paid_oku
0
issuer_total_ordinary_dividend_oku
133.120055
old_cohort_ordinary_dividends_received_oku
96.250688218
issuer_paid_preferred_dividends_oku
12.51978
issuer_share_repurchase_cash_oku
0
old_cohort_direct_buyback_tender_receipts_oku
0
issuer_paid_in_common_issue_proceeds_oku
83.729308494
forecast_dividend_source_annual_prior_common_earnings_oku
532.48022
forecast_dividend_before_capital_cash_constraints_oku
133.120055
estimated_regulatory_dividend_capacity_oku
1337.340185382
estimated_parent_liquidity_dividend_capacity_oku
424.78822
timed_holder_cashflows
内容を開く
1
内容を開く
想定日

2034-03-31

year
7.397672827
金額
0
種類

hypothetical_new_paid_in_common_issue_dilutes_old_cohort

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

new_shares
261654089
issuer_gross_proceeds_oku
83.729308494
assumed_subscription_price_twd
32
old_cohort_did_not_subscribe
はい
review_required
はい
2
内容を開く
想定日

2034-06-15

year
7.605749487
金額
0
種類

hypothetical_dividend_declaration_and_approval

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

forecast_company_total_common_dividend_oku
133.120055
review_required
はい
dividend_fiscal_year
2033
3
内容を開く
想定日

2034-07-10

year
7.674195756
金額
0
種類

hypothetical_common_ex_dividend_rights_cutoff

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

forecast_ex_dividend_shares_entitled
27212909391
review_required
はい
old_cohort_shares_entitled
19675932806
dividend_fiscal_year
2033
4
内容を開く
想定日

2034-08-07

year
7.750855578
金額
96.250688218
種類

hypothetical_common_dividend_cash_to_original_holders

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

issuer_total_cash_dividend_oku
133.120055
old_cohort_ownership_at_ex
0.72303672214142
ex_date_assumed

2034-07-10

dividend_fiscal_year
2033
5
内容を開く
想定日

2034-08-07

year
7.750855578
金額
0
種類

hypothetical_preferred_dividend_payment_to_non_common_holders

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

issuer_preferred_cash_paid_oku
12.51978
preferred_BC_claim_not_old_common_cash
はい
6
内容を開く
想定日

2034-11-20

year
8.038329911
金額
0
種類

hypothetical_restricted_employee_stock_grant_no_holder_cash

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

new_common_shares
30000000
company_grant_is_no_cash_but_dilutes_existing_holders
はい
review_required
はい
7
内容を開く
想定日

2034-12-31

year
8.150581793
金額
0
種類

year_end_bank_insurance_regulatory_and_dividend_review

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

review_required
はい
10
内容を開く
year
2035
period_id

2035_full_year

開始日

2035-01-01

終了日

2035-12-31

period_class

full_year

days
365
calendar_year_days
365
year_fraction
1
start_year_fraction_from_cutoff
8.1533196440794
end_year_fraction_from_cutoff
9.1498973305955
data_status

hypothetical_forecast_not_company_guidance

parent_attributable_net_income_before_preferred_claim_oku
595
preferred_dividend_allocated_for_common_profit_oku
12.51978
parent_ordinary_net_income_oku
582.48022
nci_net_income_oku
9.52
consolidated_net_income_oku
604.52
tax_expense_proxy_oku
151.13
consolidated_profit_before_tax_oku
755.65
net_operating_revenue_oku
2735.762658326
expected_credit_loss_pnl_oku
994.646036143
other_operating_expenses_proxy_oku
985.466622184
bank_pretax_credit_operating_surplus_after_tax_oku
1250.891828914
estimated_insurance_service_result_after_tax_oku
158.48625
estimated_insurance_investment_and_finance_after_tax_oku
-12.71125
parent_oci_not_distributable_cash_oku
-176.4
nci_oci_oku
-3.6
sbc_expense_already_deducted_in_net_income_oku
15.95232745
sbc_equity_settlement_credit_oku
15.95232745
sbc_capital_eligible_credit_proxy_oku
7.976163725
bank_net_after_tax_oku
455.175
life_net_after_tax_oku
145.775
other_subs_net_after_tax_oku
44.625
consolidation_holding_adjustments_after_tax_oku
-41.055
parent_equity_open_oku
8776.397535644
parent_equity_end_oku
9140.393955842
parent_ordinary_equity_end_oku
8840.757275842
preferred_book_claim_end_oku
299.63668
nci_equity_open_oku
264.917543151
nci_equity_end_oku
267.505543151
nci_dividends_external_oku
3.332
parent_holdco_cash_open_proxy_oku
60
parent_holdco_cash_end_proxy_oku
60
parent_holdco_external_equity_inflow_oku
80.083927749
bank_subsidiary_capital_injection_from_holdco_oku
0
life_subsidiary_capital_injection_from_holdco_oku
80.083927749
bank_to_parent_upstream_cash_oku
165.639835
life_to_parent_upstream_cash_oku
0
other_to_parent_upstream_cash_oku
0
parent_holdco_cost_cash_oku
15
consolidated_cash_open_proxy_oku
5171.147473656
consolidated_cash_end_proxy_oku
5527.629041142
customer_deposits_open_oku
66033.998146626
customer_deposits_end_oku
66430.202135505
loans_net_open_oku
49732.301807137
loans_net_end_oku
50030.69561798
insurance_contract_liabilities_open_oku
21650.413384421
insurance_contract_liabilities_end_oku
21975.169585188
wholesale_repo_end_oku
1960.64810453
wholesale_commercial_paper_end_oku
920.988670668
wholesale_bonds_end_oku
2505.91563959
wholesale_due_to_banks_end_oku
878.984283316
other_liabilities_end_oku
10982.21317995
consolidated_total_liabilities_end_oku
105654.12159875
consolidated_assets_end_oku
115062.02109774
other_financial_and_nonfinancial_assets_residual_proxy_oku
59503.696438619
group_capital_eligible_open_oku
8616.827675296
group_capital_eligible_end_oku
8897.89793177
group_regulatory_capital_req_open_oku
7026.168289018
group_regulatory_capital_req_end_oku
7145.613149932
group_capital_adequacy_end_pct
124.52252515
group_headroom_above_min_oku
1752.284781838
bank_eligible_capital_open_proxy_oku
6350.592484685
bank_eligible_capital_end_proxy_oku
6571.234899685
bank_regulatory_requirement_end_proxy_oku
4143.128991958
bank_eligible_over_required_ratio
1.586056073
life_eligible_capital_open_proxy_oku
3230.330924967
life_eligible_capital_end_proxy_oku
3327.240852716
life_regulatory_requirement_end_proxy_oku
3080.778567329
life_eligible_over_required_ratio
1.08
ordinary_shares_open
27242909391
common_shares_external_paid_in_issue
250262274
common_shares_restricted_stock_granted
30000000
ordinary_shares_at_dividend_record
27493171665
ordinary_shares_end
27523171665
old_shares_held_unchanged
19675932806
old_cohort_ownership_dividend_record
0.715666168
old_cohort_ownership_end
0.714886098
old_cohort_subscriptions_cash_paid_oku
0
issuer_total_ordinary_dividend_oku
138.120055
old_cohort_ordinary_dividends_received_oku
98.847850457
issuer_paid_preferred_dividends_oku
12.51978
issuer_share_repurchase_cash_oku
0
old_cohort_direct_buyback_tender_receipts_oku
0
issuer_paid_in_common_issue_proceeds_oku
80.083927749
forecast_dividend_source_annual_prior_common_earnings_oku
552.48022
forecast_dividend_before_capital_cash_constraints_oku
138.120055
estimated_regulatory_dividend_capacity_oku
1497.396113592
estimated_parent_liquidity_dividend_capacity_oku
445.88422
timed_holder_cashflows
内容を開く
1
内容を開く
想定日

2035-04-02

year
8.402464066
金額
0
種類

hypothetical_new_paid_in_common_issue_dilutes_old_cohort

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

new_shares
250262274
issuer_gross_proceeds_oku
80.083927749
assumed_subscription_price_twd
32
old_cohort_did_not_subscribe
はい
review_required
はい
2
内容を開く
想定日

2035-06-15

year
8.605065024
金額
0
種類

hypothetical_dividend_declaration_and_approval

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

forecast_company_total_common_dividend_oku
138.120055
review_required
はい
dividend_fiscal_year
2034
3
内容を開く
想定日

2035-07-10

year
8.673511294
金額
0
種類

hypothetical_common_ex_dividend_rights_cutoff

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

forecast_ex_dividend_shares_entitled
27493171665
review_required
はい
old_cohort_shares_entitled
19675932806
dividend_fiscal_year
2034
4
内容を開く
想定日

2035-08-07

year
8.750171116
金額
98.847850457
種類

hypothetical_common_dividend_cash_to_original_holders

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

issuer_total_cash_dividend_oku
138.120055
old_cohort_ownership_at_ex
0.71566616779425
ex_date_assumed

2035-07-10

dividend_fiscal_year
2034
5
内容を開く
想定日

2035-08-07

year
8.750171116
金額
0
種類

hypothetical_preferred_dividend_payment_to_non_common_holders

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

issuer_preferred_cash_paid_oku
12.51978
preferred_BC_claim_not_old_common_cash
はい
6
内容を開く
想定日

2035-11-20

year
9.037645448
金額
0
種類

hypothetical_restricted_employee_stock_grant_no_holder_cash

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

new_common_shares
30000000
company_grant_is_no_cash_but_dilutes_existing_holders
はい
review_required
はい
7
内容を開く
想定日

2035-12-31

year
9.149897331
金額
0
種類

year_end_bank_insurance_regulatory_and_dividend_review

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

review_required
はい
11
内容を開く
year
2036
period_id

2036_to_2036-11-06_311d

開始日

2036-01-01

終了日

2036-11-06

period_class

terminal_partial

days
311
calendar_year_days
366
year_fraction
0.84972677595628
start_year_fraction_from_cutoff
9.1526351813826
end_year_fraction_from_cutoff
10.001368925394
data_status

hypothetical_forecast_not_company_guidance

parent_attributable_net_income_before_preferred_claim_oku
522.581967213
preferred_dividend_allocated_for_common_profit_oku
10.638392295
parent_ordinary_net_income_oku
511.943574918
nci_net_income_oku
8.361311475
consolidated_net_income_oku
530.943278689
tax_expense_proxy_oku
132.735819672
consolidated_profit_before_tax_oku
663.679098361
net_operating_revenue_oku
2412.987513212
expected_credit_loss_pnl_oku
850.248433726
other_operating_expenses_proxy_oku
899.059981125
bank_pretax_credit_operating_surplus_after_tax_oku
1079.973951899
estimated_insurance_service_result_after_tax_oku
138.625488388
estimated_insurance_investment_and_finance_after_tax_oku
-10.592906421
parent_oci_not_distributable_cash_oku
-149.891803279
nci_oci_oku
-3.059016393
sbc_expense_already_deducted_in_net_income_oku
13.866887527
sbc_equity_settlement_credit_oku
13.866887527
sbc_capital_eligible_credit_proxy_oku
6.933443764
bank_net_after_tax_oku
399.775204918
life_net_after_tax_oku
128.032581967
other_subs_net_after_tax_oku
39.193647541
consolidation_holding_adjustments_after_tax_oku
-36.058155738
parent_equity_open_oku
9140.393955842
parent_equity_end_oku
9435.667016992
parent_ordinary_equity_end_oku
9136.030336992
preferred_book_claim_end_oku
299.63668
nci_equity_open_oku
267.505543151
nci_equity_end_oku
269.881379216
nci_dividends_external_oku
2.926459016
parent_holdco_cash_open_proxy_oku
60
parent_holdco_cash_end_proxy_oku
60
parent_holdco_external_equity_inflow_oku
66.855844688
bank_subsidiary_capital_injection_from_holdco_oku
0
life_subsidiary_capital_injection_from_holdco_oku
66.855844688
bank_to_parent_upstream_cash_oku
170.885736639
life_to_parent_upstream_cash_oku
0
other_to_parent_upstream_cash_oku
0
parent_holdco_cost_cash_oku
12.745901639
consolidated_cash_open_proxy_oku
5527.629041142
consolidated_cash_end_proxy_oku
5812.959499786
customer_deposits_open_oku
66430.202135505
customer_deposits_end_oku
66768.887264426
loans_net_open_oku
50030.69561798
loans_net_end_oku
50285.770148097
insurance_contract_liabilities_open_oku
21975.169585188
insurance_contract_liabilities_end_oku
22255.262935228
wholesale_repo_end_oku
1993.968408383
wholesale_commercial_paper_end_oku
930.379735474
wholesale_bonds_end_oku
2535.726450231
wholesale_due_to_banks_end_oku
890.187730533
other_liabilities_end_oku
11215.510194907
consolidated_total_liabilities_end_oku
106589.92271918
consolidated_assets_end_oku
116295.47111539
other_financial_and_nonfinancial_assets_residual_proxy_oku
60196.741467508
group_capital_eligible_open_oku
8897.89793177
group_capital_eligible_end_oku
9118.301893418
group_regulatory_capital_req_open_oku
7145.613149932
group_regulatory_capital_req_end_oku
7248.834069942
group_capital_adequacy_end_pct
125.789910563
group_headroom_above_min_oku
1869.467823477
bank_eligible_capital_open_proxy_oku
6571.234899685
bank_eligible_capital_end_proxy_oku
6739.894247062
bank_regulatory_requirement_end_proxy_oku
4206.49848949
bank_eligible_over_required_ratio
1.602257617
life_eligible_capital_open_proxy_oku
3327.240852716
life_eligible_capital_end_proxy_oku
3412.058221994
life_regulatory_requirement_end_proxy_oku
3159.313168513
life_eligible_over_required_ratio
1.08
ordinary_shares_open
27523171665
common_shares_external_paid_in_issue
208924515
common_shares_restricted_stock_granted
30000000
ordinary_shares_at_dividend_record
27732096180
ordinary_shares_end
27762096180
old_shares_held_unchanged
19675932806
old_cohort_ownership_dividend_record
0.709500381
old_cohort_ownership_end
0.708733688
old_cohort_subscriptions_cash_paid_oku
0
issuer_total_ordinary_dividend_oku
145.620055
old_cohort_ordinary_dividends_received_oku
103.317484506
issuer_paid_preferred_dividends_oku
12.51978
issuer_share_repurchase_cash_oku
0
old_cohort_direct_buyback_tender_receipts_oku
0
issuer_paid_in_common_issue_proceeds_oku
66.855844688
forecast_dividend_source_annual_prior_common_earnings_oku
582.48022
forecast_dividend_before_capital_cash_constraints_oku
145.620055
estimated_regulatory_dividend_capacity_oku
1616.40200463
estimated_parent_liquidity_dividend_capacity_oku
388.948930382
timed_holder_cashflows
内容を開く
1
内容を開く
想定日

2036-03-31

year
9.399041752
金額
0
種類

hypothetical_new_paid_in_common_issue_dilutes_old_cohort

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

new_shares
208924515
issuer_gross_proceeds_oku
66.855844688
assumed_subscription_price_twd
32
old_cohort_did_not_subscribe
はい
review_required
はい
2
内容を開く
想定日

2036-06-16

year
9.609856263
金額
0
種類

hypothetical_dividend_declaration_and_approval

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

forecast_company_total_common_dividend_oku
145.620055
review_required
はい
dividend_fiscal_year
2035
3
内容を開く
想定日

2036-07-10

year
9.675564682
金額
0
種類

hypothetical_common_ex_dividend_rights_cutoff

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

forecast_ex_dividend_shares_entitled
27732096180
review_required
はい
old_cohort_shares_entitled
19675932806
dividend_fiscal_year
2035
4
内容を開く
想定日

2036-08-07

year
9.752224504
金額
103.317484506
種類

hypothetical_common_dividend_cash_to_original_holders

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

issuer_total_cash_dividend_oku
145.620055
old_cohort_ownership_at_ex
0.70950038101303
ex_date_assumed

2036-07-10

dividend_fiscal_year
2035
5
内容を開く
想定日

2036-08-07

year
9.752224504
金額
0
種類

hypothetical_preferred_dividend_payment_to_non_common_holders

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

issuer_preferred_cash_paid_oku
12.51978
preferred_BC_claim_not_old_common_cash
はい
6
内容を開く
想定日

2036-10-20

year
9.954825462
金額
0
種類

hypothetical_restricted_employee_stock_grant_no_holder_cash

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

new_common_shares
30000000
company_grant_is_no_cash_but_dilutes_existing_holders
はい
review_required
はい
7
内容を開く
想定日

2036-11-06

year
10.001368925
金額
0
種類

mandatory_terminal_assumption_reset_and_valuation

date_status

forecast_assumption

cashflow_beneficiary

old_ordinary_cohort

review_required
はい
terminal_model
内容を開く
方法

2037_sustainable_regulatory_distributable_owner_cash_capitalized_not_PE

2036_full_fy_parent_ni_before_preferred_claim_oku
615
2036_reported_model_partial_parent_ni_oku
522.581967213
2037_full_year_parent_ni_before_preferred_claim_oku
615
2037_sbc_expense_already_deducted_in_ni_oku
16.694573293
2037_regulatory_profit_recognition_ratio_assumed
0.75
2037_eligible_sbc_equity_credit_proxy_oku
8.347286647
2037_group_eligible_capital_required_growth_oku
96.358751292
2037_management_liquidity_contingency_buffer_oku
125
2037_preferred_share_prior_cash_claim_oku
12.51978
2037_group_regulatory_distributable_after_preferred_oku
235.718755355
2037_bank_sustainable_upstream_oku
317.475481268
2037_life_sustainable_upstream_oku
27.403695686
2037_other_sustainable_upstream_oku
16.8
2037_subsidiary_upstream_cash_cap_after_holdco_expenses_preferred_oku
334.159396954
2037_sustainable_company_total_common_cash_oku
235.718755355
2037_forecast_new_restricted_grant_common_shares
30000000
2037_restricted_grant_assumed_date_after_first_2037_dividend

2037-11-20

2037_forecast_new_public_common_issue_proceeds_oku
77.41774666
2037_forecast_new_public_common_issue_shares
241930458
2037_public_issue_assumed_date_before_first_2037_dividend

2037-03-31

2036_11_06_total_common_shares
27762096180
2037_common_shares_at_august_dividend
28004026638
2037_common_shares_after_assumed_grant
28034026638
initial_old_holder_common_shares
19675932806
old_cohort_ownership_on_2037_payment
0.702610845
2037_cash_to_2026_11_06_old_ordinary_cohort_oku
165.618553768
company_cash_per_share_2037_twd
0.84173165
first_postterminal_assumed_cash_date

2037-08-07

time_years_terminal_to_first_cash
0.750171116
long_run_annual_company_distributable_cash_growth_assumed
0
long_run_annual_new_common_share_dilution_pct
0.979502615
long_run_annual_old_cohort_per_share_cash_growth_adjusted_for_dilution
-0.009700014
terminal_required_return_twd
0.105
terminal_cash_yield_spread
0.114700014
terminal_2036_11_06_old_cohort_value_oku
1480.3985996
terminal_2036_11_06_old_cohort_per_initial_share_twd
7.523905546
terminal_formula

2037 old-cohort cash AFTER assumed 2037 public-issue-before-ex / (k - ((1+g_company)/(1+SBC_and_paid_issue_future_annual_rate)-1)) * (1+k)^(1-days_until_first_payment/365.25); separate 2037 SBC grant happens AFTER first dividend; NI already SBC-expensed, eligible SBC capital credit once, recurring per-share dilution once

注記

SBC compensation expense remains in parent NI; issuer capital eligibility gets separate capital-settlement credit. New common shares reduce old-holder fraction; no imaginary issuer buyback funding of grants.

present_value_of_actual_old_holder_distributions_oku
345.555802716
present_value_of_terminal_old_holding_oku
545.376632089
fair_value_oku_at_assumed_discount
890.932434805
fair_value_twd_per_initial_common_share
4.528031497
scenario_owner_IRR_at_market_price
-0.18559395
current_market_price_twd
73.4
equity_issuance_total_new_paid_common_shares
7781642826
employee_grants_total_new_common_shares
304520548
future_share_buybacks_assumed_zero
はい
old_holder_tenders_assumed_zero
はい
initial_value_cohort_oku
14442.134679604
terminal_years_from_cutoff
10.001368925

分析基準とデータ

価格・単価
73.4
株数
19675932806
shares_are_proxy_as_of_cutoff
はい
share_class

TWSE_2891_ordinary_common_not_pref_B_C

initial_ordinary_cohort_market_cap_oku
14442.134679604
old_holder_cohort

all common shares issued on 2026-11-06; registered shares including restricted/employee trusts treated as economic proxy with dividend rights; trust entitlements and exact cutoff share count not independently checked

株価の出所

台湾証券取引所2026-11-06日報、普通株2891終値73.40 TWD

株数の出所

台湾証券取引所2026-11-06外国人投資可能枠表の普通株19,675,932,806株。配当権を持たない信託等の有無は未確認のため株主コホートの代理値。

検証上の留意点

1

53-to-? events are scenario-specific. All net_sum, payout, mcap are in 億 TWD. Verified by separate validator.

2

Initial 2026 period covers 55 dates; 2036 ending period covers 311 dates. Exactly 3653 future cash days.

3

Monthly 9M income is unaudited; 2026 Oct-Nov profit, OCI, share price denominator at cutoff and all forecasts are estimates.

4

Statement cash on parent stand-alone June 30 is only 68.52 oku, while group cash 1,356.13 oku; not interchangeable.

5

No declared 2027 or later common dividend as of 2026-11-06; 2027–36 ex/pay/declaration are scenario assumptions, not established rights.

6

2026 granted employee shares timing beyond June 12 AGM authorization unknown; assumed zero-cash 2026-12-15 issuance is unconfirmed.

7

Cashflow event amount zero retains non-cash restricted grant, capital issue, approvals, ex dates, report review, solvency checks.

8

Realized insurer investment FVPL is accounted inside net earnings, not added again. OCI included only in reserve/capital mark.

9

Terminal 2037 NI is annual; 2036 311-day income is not treated as full-year perpetuity.

10

Larger conservative group/local ratio targets in model are discretionary risk buffers, NOT the actual legal minimum.

11

Group capital proxy reflects filters and non-wholly-distributable earnings; local bank and insurer proxies are not Basel CET1 or Taiwan life TIS.

12

The exact original paid-in common count as-of Nov 6, employee trust rights and pre-cutoff executed buyback count are NOT separately proven by exchange capital-action ledger.

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分析に使用した資料

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