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v3.8.0.1

Consolidated Statements of Cash Flows $ in Millions, $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2017 TWD ($) | Dec. 31, 2017 USD ($) | Dec. 31, 2016 TWD ($) | Dec. 31, 2015 TWD ($)
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |
Income before income tax | $ 48,009 | $ 1,620 | $ 49,413 | $ 51,953
Adjustments to reconcile income before income tax to net cash provided by operating activities: |  |  |  |
Depreciation | 28,164 | 950 | 29,106 | 30,368
Amortization | 3,766 | 127 | 3,379 | 3,080
Provision for doubtful accounts | 643 | 22 | 941 | 519
Interest expenses | 22 | 1 | 20 | 33
Interest income | (205) | (7) | (189) | (306)
Dividend income | (328) | (11) | (391) | (218)
Compensation cost of share-based payment transactions | 22 | 1 | 17 | 36
Share of profits of associates and joint ventures accounted for using equity method | (419) | (14) | (515) | (897)
Loss on disposal of property, plant and equipment | 107 | 4 | 48 | 109
Property, plant and equipment transferred to expenses | 3 | 0 | 0 | 0
Loss on disposal of intangible assets | 0 | 0 | 0 | 0
Gain on disposal of financial instruments | (3) | 0 | 0 | 0
Loss (gain) on disposal of investments accounted for using equity method | 0 | 0 | 2 | (4)
Impairment loss on available-for-sale financial assets | 0 | 0 | 577 | 107
Impairment loss on investments accounted for using equity method | 0 | 0 | 0 | 8
Provision for inventory and obsolescence | 52 | 2 | 192 | 198
Impairment loss on property, plant and equipment | 0 | 0 | 596 | 138
Reversal of impairment loss on investment properties | (11) | 0 | (148) | (142)
Impairment loss on intangible assets | 9 | 0 | 0 | 0
Valuation loss (gain) on financial assets and liabilities at fair value through profit or loss, net | (1) | 0 | 1 | 0
Loss (gain) on foreign exchange, net | 83 | 3 | (80) | 54
Changes in operating assets and liabilities: |  |  |  |
Financial assets held for trading | 0 | 0 | 0 | 1
Trade notes and accounts receivable | (1,191) | (40) | (4,613) | (1,172)
Receivables from related parties | (36) | (1) | 28 | 39
Inventories | (1,469) | (50) | 1,166 | (1,852)
Prepayments | 458 | 15 | 62 | (327)
Other current monetary assets | (81) | (3) | (242) | (357)
Other current assets | (61) | (2) | 214 | 889
Trade notes and accounts payable | 587 | 20 | 2,497 | (2,223)
Payables to related parties | (78) | (3) | 151 | 203
Other payables | (691) | (24) | (76) | 1,644
Provisions | 82 | 3 | (63) | (24)
Advance receipts | (728) | (25) | 504 | 1,134
Other current liabilities | (76) | (3) | 7 | (112)
Deferred revenue | 66 | 2 | (70) | 218
Net defined benefit plans | 49 | 2 | (8,539) | 439
Cash generated from operations | 76,744 | 2,589 | 73,995 | 83,536
Interest paid | (22) | (1) | (20) | (33)
Income tax paid | (5,790) | (195) | (9,023) | (7,178)
Net cash provided by operating activities | 70,932 | 2,393 | 64,952 | 76,325
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |
Acquisition of available-for-sale financial assets | (400) | (13) | (53) | (29)
Proceeds from disposal of available-for-sale financial assets | 9 | 0 | 39 | 2
Proceeds from capital reduction of available-for-sale financial assets | 12 | 0 | 37 | 44
Acquisition of time deposits and negotiable certificate of deposit with maturities of more than three months | (6,231) | (210) | (4,119) | (11,494)
Proceeds from disposal of time deposits and negotiable certificate of deposit with maturities of more than three months | 5,650 | 191 | 2,834 | 11,824
Acquisition of held-to-maturity financial assets | 0 | 0 | 0 | (1,002)
Proceeds from disposal of held-to-maturity financial assets | 2,140 | 72 | 1,875 | 4,450
Acquisition of investments accounted for using equity method | 0 | 0 | (30) | (6)
Proceeds from disposal of investments accounted for using equity method | 0 | 0 | 182 | 16
Net cash outflow on acquisition of subsidiaries | 0 | 0 | 0 | (114)
Acquisition of property, plant and equipment | (26,875) | (907) | (23,517) | (25,084)
Proceeds from disposal of property, plant and equipment | 159 | 5 | 44 | 4
Acquisition of intangible assets | (11,305) | (381) | (282) | (10,380)
Acquisition of investment properties | 0 | 0 | 0 | 0
Decrease (increase) in other noncurrent assets | (788) | (27) | 63 | 72
Interest received | 233 | 8 | 198 | 337
Cash dividends received | 675 | 23 | 1,066 | 907
Net cash used in investing activities | (36,721) | (1,239) | (21,663) | (30,453)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |
Proceeds from short-term loans | 6,952 | 235 | 1,415 | 2,750
Repayment of short-term loans | (7,020) | (237) | (1,387) | (3,258)
Repayment of long-term loans | 0 | 0 | (150) | (190)
Decrease in customers’ deposits | (111) | (4) | (294) | (37)
Increase (decrease) in other noncurrent liabilities | (37) | (1) | (104) | 12
Cash dividends paid | (38,336) | (1,293) | (42,551) | (37,673)
Partial disposal of interests in subsidiaries without losing control | 106 | 4 | 83 | 45
Cash dividends distributed to noncontrolling interests | (942) | (32) | (710) | (350)
Change in other noncontrolling interests | 2,777 | 94 | 1,180 | (485)
Unclaimed dividend | 3 | 0 | 0 | 0
Net cash used in financing activities | (36,608) | (1,234) | (42,518) | (39,186)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | 122 | 4 | 58 | 25
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (2,275) | (76) | 829 | 6,711
CASH AND CASH EQUIVALENTS, BEGINNING OF THE YEAR | 31,100 | 1,049 | 30,271 | 23,560
CASH AND CASH EQUIVALENTS, END OF THE YEAR | $ 28,825 | $ 973 | $ 31,100 | $ 30,271

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- Definition The cash flows from (used in) operating activities, which are the principal revenue-producing activities of the entity and other activities that are not investing or financing activities. [Refer: Revenue] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2016-01-13 -Paragraph 10 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2016-03-30&anchor=para_10&doctype=Standard -URIDate 2016-03-31 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2016-01-13 -Paragraph 50 -Subparagraph d -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2016-03-30&anchor=para_50_d&doctype=Standard -URIDate 2016-03-31 + Details
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- Definition The cash from (used in) the entity's operations. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2016-01-13 -Section A Statement of cash flows for an entity other than a financial institution -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2016-03-30&anchor=sect_AStatementofcashflowsforanentityotherthanafinancialinstitution&doctype=Illustrative%20Examples -URIDate 2016-03-31 + Details
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- Definition The aggregate cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities. [Refer: Subsidiaries [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2016-01-13 -Paragraph 39 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2016-03-30&anchor=para_39&doctype=Standard -URIDate 2016-03-31 + Details
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- Definition The amount of depreciation expense. Depreciation is the systematic allocation of depreciable amounts of tangible assets over their useful lives. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2016-01-13 -Paragraph 112 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2016-03-30&anchor=para_112_c&doctype=Standard -URIDate 2016-03-31 + Details
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- Definition The cash outflow for dividends paid by the entity, classified as financing activities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2016-01-13 -Paragraph 31 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2016-03-30&anchor=para_31&doctype=Standard -URIDate 2016-03-31 + Details
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- Definition The cash inflow from dividends received, classified as investing activities. [Refer: Dividends received] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2016-01-13 -Paragraph 31 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2016-03-30&anchor=para_31&doctype=Standard -URIDate 2016-03-31 + Details
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- Definition The effect of exchange rate changes on cash and cash equivalents held or due in a foreign currency. [Refer: Cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2016-01-13 -Paragraph 25 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2016-03-30&anchor=para_25&doctype=Standard -URIDate 2016-03-31 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2016-01-13 -Paragraph 28 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2016-03-30&anchor=para_28&doctype=Standard -URIDate 2016-03-31 + Details
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- Definition The amount of expense from share-based payment transactions with employees. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2016-01-13 -Paragraph 112 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2016-03-30&anchor=para_112_c&doctype=Standard -URIDate 2016-03-31 + Details
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- Definition The gains (losses) on disposals of property, plant and equipment. [Refer: Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2016-01-13 -Paragraph 98 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2016-03-30&anchor=para_98_c&doctype=Standard -URIDate 2016-03-31 + Details
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- Definition The amount of impairment loss recognised in profit or loss for property, plant and equipment. [Refer: Impairment loss recognised in profit or loss; Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 16 -IssueDate 2016-01-13 -Paragraph 73 -Subparagraph e -Clause v -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=16&date=2016-03-30&anchor=para_73_e_v&doctype=Standard -URIDate 2016-03-31 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2016-01-13 -Paragraph 98 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2016-03-30&anchor=para_98_a&doctype=Standard -URIDate 2016-03-31 + Details
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- Definition The cash outflow for income taxes paid, classified as operating activities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2016-01-13 -Paragraph 35 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2016-03-30&anchor=para_35&doctype=Standard -URIDate 2016-03-31 + Details
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- Definition The increase (decrease) in cash and cash equivalents. [Refer: Cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2016-01-13 -Paragraph 45 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2016-03-30&anchor=para_45&doctype=Standard -URIDate 2016-03-31 + Details
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- Definition The cash inflow from interest received, classified as investing activities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2016-01-13 -Paragraph 31 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2016-03-30&anchor=para_31&doctype=Standard -URIDate 2016-03-31 + Details
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- Definition The amount of expense recognised related to the write-down of inventories to net realisable value. [Refer: Inventories] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 2 -IssueDate 2016-01-13 -Paragraph 36 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=2&date=2016-03-30&anchor=para_36_e&doctype=Standard -URIDate 2016-03-31 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2016-01-13 -Paragraph 98 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2016-03-30&anchor=para_98_a&doctype=Standard -URIDate 2016-03-31 + Details
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- Definition The cash inflow from changes in ownership interests in subsidiaries that do not result in a loss of control. [Refer: Subsidiaries [member]] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2016-01-13 -Paragraph 42A -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2016-03-30&anchor=para_42A&doctype=Standard -URIDate 2016-03-31 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2016-01-13 -Paragraph 42B -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2016-03-30&anchor=para_42B&doctype=Standard -URIDate 2016-03-31 + Details
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- Definition The cash inflow from current borrowings obtained. [Refer: Current borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2016-01-13 -Paragraph 17 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2016-03-30&anchor=para_17&doctype=Standard -URIDate 2016-03-31 + Details
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- Definition The cash inflow from the disposal or maturity of available-for-sale financial assets. [Refer: Financial assets available-for-sale] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2016-01-13 -Paragraph 16 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2016-03-30&anchor=para_16&doctype=Standard -URIDate 2016-03-31 + Details
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- Definition The cash inflow from sales of investments accounted for using the equity method. [Refer: Investments accounted for using equity method] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2016-01-13 -Paragraph 16 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2016-03-30&anchor=para_16&doctype=Standard -URIDate 2016-03-31 + Details
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- Definition The cash inflow from sales of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2016-01-13 -Paragraph 16 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2016-03-30&anchor=para_16_b&doctype=Standard -URIDate 2016-03-31 + Details
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- Definition The cash outflow for the purchases of intangible assets, classified as investing activities. [Refer: Intangible assets other than goodwill] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2016-01-13 -Paragraph 16 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2016-03-30&anchor=para_16_a&doctype=Standard -URIDate 2016-03-31 + Details
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- Definition The cash outflow for the purchase of interests in investments accounted for using the equity method. [Refer: Investments accounted for using equity method] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2016-01-13 -Paragraph 16 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2016-03-30&anchor=para_16&doctype=Standard -URIDate 2016-03-31 + Details
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- Definition The amount of reversal of impairment loss recognised in profit or loss for investment property. [Refer: Reversal of impairment loss recognised in profit or loss; Investment property] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 40 -IssueDate 2016-01-13 -Paragraph 76 -Subparagraph g -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=40&date=2016-03-30&anchor=para_76_g&doctype=Standard -URIDate 2016-03-31 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 40 -IssueDate 2016-01-13 -Paragraph 79 -Subparagraph d -Clause v -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=40&date=2016-03-30&anchor=para_79_d_v&doctype=Standard -URIDate 2016-03-31 + Details
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