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Financial Instruments at Fair Value Through Profit or Loss (Tables)
12 Months Ended
Dec. 31, 2023
Disclosure Of Financial Instruments At Fair Value Through Profit Or Loss [Abstract]  
Summary of Financial Instruments at Fair Value through Profit or Loss

 

 

December 31

 

 

 

2022

 

 

2023

 

 

 

NT$

 

 

NT$

 

 

 

(In Millions)

 

Financial assets-current

 

 

 

 

 

 

Mandatorily measured at FVTPL

 

 

 

 

 

 

Derivatives (not designated for hedge)

 

 

 

 

 

 

Forward exchange contracts

 

$

3

 

 

$

1

 

Non-derivatives

 

 

 

 

 

 

Listed stocks - domestic

 

 

1

 

 

 

 

 

 

 

 

 

 

 

 

 

$

4

 

 

$

1

 

 

 

 

 

 

 

 

Financial assets-noncurrent

 

 

 

 

 

 

Mandatorily measured at FVTPL

 

 

 

 

 

 

Non-derivatives

 

 

 

 

 

 

Non-listed stocks - domestic

 

$

758

 

 

$

704

 

Non-listed stocks - foreign

 

 

103

 

 

 

89

 

Limited partnership - domestic

 

 

135

 

 

 

219

 

Film and drama investing agreements

 

 

24

 

 

 

24

 

 

 

 

 

 

 

 

 

 

$

1,020

 

 

$

1,036

 

Disclosure of Detailed Information Outstanding Derivative Contracts Not Designated for Hedge Explanatory

Outstanding forward exchange contracts not designated for hedge as of balance sheet dates were as follows:

 

 

 

 

 

Maturity

 

Contract
Amount

 

 

Currency

 

Period

 

(In Millions)

December 31, 2022

 

 

 

 

 

 

Forward exchange contracts - buy

 

NT$/EUR

 

March 2023

 

NT$62/EUR2

 

 

 

 

 

 

 

December 31, 2023

 

 

 

 

 

 

Forward exchange contracts - buy

 

NT$/EUR

 

March 2024

 

NT$145/EUR4