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Cash and Cash Equivalents

12 Months Ended

Dec. 31, 2023

Cash and cash equivalents [abstract]

Cash and Cash Equivalents

7.CASH AND CASH EQUIVALENTS

		December 31
		2022				2023
		NT$				NT$
		(In Millions)
Cash
Cash on hand		$	472			$	404
Bank deposits			10,423				9,522
			10,895				9,926
Cash equivalents (with maturities of less than three months)
Commercial paper		$	19,592			$	14,496
Negotiable certificates of deposit			15,500				5,900
Time deposits			4,206				3,502
Stimulus vouchers			—				—
			39,298				23,898
		$	50,193			$	33,824

The annual yield rates of bank deposits, commercial paper, negotiable certificates of deposit and time deposits as of balance sheet dates were as follows:

		December 31
		2022		2023
Bank deposits		0.00%-2.62%		0.00%-3.10%
Commercial paper		0.56%-1.30%		0.72%-1.33%
Negotiable certificates of deposit		1.20%-1.45%		1.38%
Time deposits		0.01%-4.65%		0.01%-5.50%

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- Definition

The disclosure of cash and cash equivalents. [Refer: Cash and cash equivalents]

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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