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v3.21.1

Consolidated Statements of Cash Flows $ in Millions, $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2020 TWD ($) | Dec. 31, 2020 USD ($) | Dec. 31, 2019 TWD ($) | Dec. 31, 2018 TWD ($)
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |
Income before income tax | $ 42,826 | $ 1,525 | $ 41,867 | $ 44,986
Adjustments for: |  |  |  |
Depreciation | 30,942 | 1,102 | 30,923 | 27,482
Amortization | 5,424 | 193 | 4,253 | 4,386
Amortization of incremental costs of obtaining contracts | 772 | 27 | 1,173 | 1,941
Expected credit loss (reversal of credit loss) | 45 | 2 | (125) | 920
Interest expenses | 206 | 7 | 104 | 18
Interest income | (116) | (4) | (251) | (197)
Dividend income | (246) | (9) | (296) | (396)
Compensation cost of share-based payment transactions | 8 | 0 | 2 | 17
Share of profits of associates and joint ventures accounted for using equity method | (244) | (9) | (459) | (509)
Loss (gain) on disposal of property, plant and equipment | (1,428) | (51) | 38 | (142)
Gain on disposal of investment properties | (151) | (5) | 0 | 0
Loss on disposal of intangible assets | 2 | 0 | 0 | 0
Loss (gain) on disposal of financial instruments | 2 | 0 | (4) | (6)
Gain on disposal of investments accounted for using equity method | (10) | 0 | (151) | 0
Provision for impairment loss and obsolescence of inventory | 1,161 | 41 | 475 | 365
Impairment loss on property, plant and equipment | 0 | 0 | 93 | 0
Reversal of impairment loss on investment properties | (27) | (1) | (57) | (19)
Impairment loss on intangible assets | 9 | 0 | 9 | 51
Impairment loss on other assets | 0 | 0 | 44 | 0
Valuation loss on financial assets and liabilities at fair value through profit or loss, net | 99 | 4 | 38 | 21
Others | 4 | 0 | (26) | (17)
Changes in operating assets and liabilities: |  |  |  |
Financial assets mandatorily measured at fair value through profit or loss | 0 | 0 | 0 | 63
Contract assets | (203) | (7) | 173 | 2,751
Trade notes and accounts receivable | 4,071 | 145 | 4,039 | 1,354
Receivables from related parties | (214) | (8) | 7 | 25
Inventories | 3,915 | 139 | (2,698) | (6,778)
Prepayments | 173 | 6 | 115 | 418
Other current monetary assets | 355 | 13 | (155) | (173)
Other current assets | 156 | 6 | 146 | (261)
Incremental cost of obtaining contracts | (829) | (30) | (781) | (802)
Contract liabilities | (3,289) | (117) | 6,701 | 2,653
Trade notes and accounts payable | 21 | 1 | (5,152) | 1,065
Payables to related parties | (8) | 0 | (264) | 234
Other payables | (924) | (33) | 697 | (1,089)
Provisions | 95 | 4 | 97 | 27
Other current liabilities | 46 | 2 | (159) | 422
Net defined benefit plans | (174) | (6) | 534 | (1,535)
Cash generated from operations | 82,469 | 2,937 | 80,950 | 77,275
Interest paid | (161) | (5) | (104) | (18)
Income tax paid | (7,852) | (280) | (8,419) | (10,891)
Net cash provided by operating activities | 74,456 | 2,652 | 72,427 | 66,366
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |
Acquisition of financial assets at fair value through other comprehensive income | (85) | (3) | (60) | (290)
Proceeds from disposal of financial assets at fair value through other comprehensive income | 297 | 11 | 0 | 0
Proceeds from return of financial assets at fair value through other comprehensive income | 0 | 0 | 9 | 7
Acquisition of financial assets at fair value through profit or loss | (39) | (1) | (443) | 0
Proceeds from disposal of financial assets at fair value through profit or loss | 30 | 1 | 146 | 0
Acquisition of time deposits and negotiable certificates of deposit with maturities of more than three months | (5,216) | (186) | (14,381) | (9,720)
Acquisition of repurchase agreements collateralized by bonds with maturities of more than three months | 0 | 0 | (15) | 0
Proceeds from disposal of time deposits and negotiable certificates of deposit with maturities of more than three months | 6,630 | 236 | 16,520 | 5,655
Proceeds from disposal of repurchase agreements collateralized by bonds with maturities of more than three months | 15 | 1 | 0 | 0
Acquisition of investments accounted for using equity method | (10) | 0 | (4,190) | (205)
Proceeds from disposal of investments accounted for using equity method | 0 | 0 | 32 | 3
Proceeds from capital reduction of investments accounted for using equity method | 0 | 0 | 0 | 19
Acquisition of property, plant and equipment | (23,511) | (838) | (24,166) | (28,550)
Proceeds from disposal of property, plant and equipment | 319 | 11 | 48 | 264
Acquisition of intangible assets | (47,605) | (1,695) | (363) | (498)
Acquisition of investment properties | (54) | (2) | (1) | (6)
Proceeds from disposal of investment properties | 188 | 7 | 0 | 0
Increase in other noncurrent assets | (208) | (7) | (1,122) | (80)
Interest received | 125 | 4 | 257 | 187
Dividends received | 516 | 17 | 602 | 600
Net cash inflow on acquisition of subsidiaries | 354 | 13 | 0 | 0
Net cash used in investing activities | (68,254) | (2,431) | (27,127) | (32,614)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |
Proceeds from short-term loans | 115 | 4 | 575 | 360
Repayment of short-term loans | (142) | (5) | (585) | (330)
Proceeds from short-term bills payable | 41,000 | 1,460 | 0 | 0
Repayment of short-term bills payable | (34,000) | (1,211) | 0 | 0
Proceeds from issuance of bonds | 20,000 | 712 | 0 | 0
Payments for transaction costs attributable to the issuance of bonds | (21) | (1) | 0 | 0
Increase in customers’ deposits | 62 | 2 | 8 | 31
Payments for the principal of lease liabilities | (3,683) | (131) | (3,728) | 0
Increase in other noncurrent liabilities | 342 | 13 | 233 | 84
Cash dividends paid | (32,783) | (1,167) | (34,746) | (37,205)
Partial disposal of interests in subsidiaries without losing control | 0 | 0 | 0 | 1,175
Cash dividends distributed to noncontrolling interests | (775) | (28) | (710) | (958)
Change in other noncontrolling interests | 81 | 3 | 18 | 1,806
Unclaimed dividend | 2 | 0 | 1 | 2
Net cash used in financing activities | (9,802) | (349) | (38,934) | (35,035)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | (30) | (1) | 39 | 103
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | (3,630) | (129) | 6,405 | (1,180)
CASH AND CASH EQUIVALENTS, BEGINNING OF THE YEAR | 34,050 | 1,212 | 27,645 | 28,825
CASH AND CASH EQUIVALENTS, END OF THE YEAR | $ 30,420 | $ 1,083 | $ 34,050 | $ 27,645

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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 2020-01-01 -Paragraph 112 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_112_c&doctype=Standard -URIDate 2020-01-01 + 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 2020-01-01 -Paragraph 25 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_25&doctype=Standard -URIDate 2020-01-01 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 28 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_28&doctype=Standard -URIDate 2020-01-01 + 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 2020-01-01 -Paragraph 112 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_112_c&doctype=Standard -URIDate 2020-01-01 + 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 2020-01-01 -Paragraph 98 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_98_c&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition The gain on disposals of investment properties. [Refer: Investment property] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2020-01-01 -Paragraph 112 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_112_c&doctype=Standard -URIDate 2020-01-01 + 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 2020-01-01 -Paragraph 35 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_35&doctype=Standard -URIDate 2020-01-01 + 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 2020-01-01 -Paragraph 45 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_45&doctype=Standard -URIDate 2020-01-01 + 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 2020-01-01 -Paragraph 36 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=2&code=ifrs-tx-2020-en-r&anchor=para_36_e&doctype=Standard -URIDate 2020-01-01 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2020-01-01 -Paragraph 98 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_98_a&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition Adjustments for non-cash items to reconcile profit (loss) to net cash flow from (used in) operating activities that the entity does not separately disclose in the same statement or note. [Refer: Profit (loss)] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 20 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_20_b&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition The cash outflow for payment of lease liabilities, classified as financing activities. [Refer: Lease liabilities] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 17 -Subparagraph e -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_17_e&doctype=Standard -URIDate 2020-01-01 + 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 2020-01-01 -Paragraph 42A -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_42A&doctype=Standard -URIDate 2020-01-01 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 42B -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_42B&doctype=Standard -URIDate 2020-01-01 + 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 2020-01-01 -Paragraph 17 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_17&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition The cash outflow for the purchase of investment property. [Refer: Investment property] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 16 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_16&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition The cash outflow for the purchases 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 2020-01-01 -Paragraph 16 -Subparagraph a -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_16_a&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition The cash outflow for repayments of bonds, notes and debentures. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 17 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_17&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition The cash outflow for repayments of current borrowings. [Refer: Current borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2020-01-01 -Paragraph 17 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_17&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition The amount of dividends recognised as income. Dividends are distributions of profits to holders of equity investments in proportion to their holdings of a particular class of capital. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2020-01-01 -Paragraph 112 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_112_c&doctype=Standard -URIDate 2020-01-01 + 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 2020-01-01 -Paragraph 76 -Subparagraph g -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=40&code=ifrs-tx-2020-en-r&anchor=para_76_g&doctype=Standard -URIDate 2020-01-01 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 40 -IssueDate 2020-01-01 -Paragraph 79 -Subparagraph d -Clause v -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=40&code=ifrs-tx-2020-en-r&anchor=para_79_d_v&doctype=Standard -URIDate 2020-01-01 + Details
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