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Cash and Cash Equivalents

12 Months Ended

Dec. 31, 2024

Cash and cash equivalents [abstract]

Cash and Cash Equivalents

7.CASH AND CASH EQUIVALENTS

		December 31
		2023				2024
		NT$				NT$
		(In Millions)
Cash
Cash on hand		$	404			$	444
Bank deposits			9,522				13,243
			9,926				13,687
Cash equivalents (with maturities of less than three months)
Commercial paper		$	14,496			$	16,887
Negotiable certificates of deposit			5,900				2,800
Time deposits			3,502				2,884
Stimulus vouchers			—				2
			23,898				22,573
		$	33,824			$	36,260

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
		2023		2024
Bank deposits		0.00%-3.10%		0.00%-2.55%
Commercial paper		0.72%-1.33%		0.95%-1.56%
Negotiable certificates of deposit		1.38%		1.55%-1.70%
Time deposits		0.01%-5.50%		0.01%-4.90%

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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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