XML 16 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheet
$ in Millions, $ in Millions
Dec. 31, 2017
TWD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
TWD ($)
CURRENT ASSETS      
Cash and cash equivalents $ 28,825 $ 973 $ 31,100
Financial assets at fair value through profit or loss 0 0 0
Held-to-maturity financial assets 0 0 2,140
Trade notes and accounts receivable, net 31,941 1,077 31,022
Receivables from related parties 49 2 14
Inventories 8,840 298 7,423
Prepayments 2,188 74 2,978
Other current monetary assets 5,308 179 4,821
Other current assets 2,183 74 2,122
Total current assets 79,334 2,677 81,620
NONCURRENT ASSETS      
Available-for-sale financial assets 5,751 194 4,764
Investments accounted for using equity method 2,326 78 2,386
Property, plant and equipment 288,708 9,740 291,170
Investment properties 8,048 272 8,115
Intangible assets 54,883 1,852 47,353
Deferred income tax assets 2,730 92 2,322
Net defined benefit assets 13 0 919
Prepayments 3,573 121 3,241
Other noncurrent assets 5,536 187 5,025
Total noncurrent assets 371,568 12,536 365,295
TOTAL 450,902 15,213 446,915
CURRENT LIABILITIES      
Short-term loans 70 2 138
Financial liabilities at fair value through profit or loss 1 0 1
Hedging derivative financial liabilities 1 0 1
Trade notes and accounts payable 19,396 654 18,810
Payables to related parties 684 23 762
Current tax liabilities 8,674 293 6,522
Other payables 25,001 844 26,418
Provisions 189 6 119
Advance receipts 8,842 298 10,059
Other current liabilities 1,081 37 1,330
Total current liabilities 63,939 2,157 64,160
NONCURRENT LIABILITIES      
Long-term loans 1,600 54 1,600
Deferred income tax liabilities 1,430 48 1,464
Provisions 78 3 66
Customers’ deposits 4,671 158 4,610
Net defined benefit liabilities 2,704 91 1,537
Deferred revenue 3,612 122 3,546
Other noncurrent liabilities 3,458 117 3,004
Total noncurrent liabilities 17,553 593 15,827
Total liabilities 81,492 2,750 79,987
EQUITY ATTRIBUTABLE TO STOCKHOLDERS OF THE PARENT      
Common stocks 77,574 2,617 77,574
Additional paid-in capital 148,091 4,996 147,180
Retained earnings      
Legal reserve 77,574 2,617 77,574
Special reserve 2,681 91 2,676
Unappropriated earnings 54,633 1,843 55,657
Total retained earnings 134,888 4,551 135,907
Other adjustments 383 13 (5)
Total equity attributable to stockholders of the parent 360,936 12,177 360,656
NONCONTROLLING INTERESTS 8,474 286 6,272
Total equity 369,410 12,463 366,928
TOTAL $ 450,902 $ 15,213 $ 446,915