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Cash and Cash Equivalents (Tables)
12 Months Ended
Dec. 31, 2024
Cash and cash equivalents [abstract]  
Summary of 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

 

Annual Yield Rates of Bank Deposits, Commercial Paper, Negotiable Certificates of Deposit and Time Deposits and Repurchase Agreements Collateralized by Bonds

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%