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v3.19.1

Consolidated Statements of Cash Flows $ in Thousands, $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2018 USD ($) | Dec. 31, 2018 TWD ($) | Dec. 31, 2017 TWD ($) | Dec. 31, 2016 TWD ($)
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |
Profit before income tax | $ 1,043,374 | $ 31,937,678 | $ 31,020,663 | $ 27,968,705
Adjustments for: |  |  |  |
Depreciation expense | 1,316,121 | 40,286,453 | 28,747,518 | 28,961,614
Amortization expense | 78,486 | 2,402,450 | 457,666 | 508,823
Net loss (gain) on fair value change of financial assets and liabilities at fair value through profit or loss | (64,995) | (1,989,490) | 2,783,902 | (447,559)
Finance costs | 116,571 | 3,568,241 | 1,799,494 | 2,261,075
Interest income | (15,231) | (466,211) | (306,871) | (230,067)
Dividend income | (6,220) | (190,397) | (59,039) | (26,411)
Compensation cost of employee share options | 7,045 | 215,648 | 438,765 | 470,788
Share of loss (profit) of associates and joint ventures | 15,689 | 480,244 | (525,782) | (1,503,910)
Loss (gain) on disposal of property, plant and equipment | 1,859 | 56,902 | (348,070) | 131,044
Impairment loss recognized on financial assets | 22,072 | 675,624 | 77,101 | 91,886
Reversal of impairment loss recognized on financial assets |  |  |  | (28,022)
Impairment loss recognized on non- financial assets | 36,393 | 1,113,998 | 1,113,499 | 1,340,011
Reversal of impairment loss recognized on non-financial assets | (3,267) | (100,000) |  |
Gain on disposal of subsidiaries |  |  | (5,589,457) |
Gain on remeasurement of investments accounted for using the equity method | (242,451) | (7,421,408) |  |
Net loss (gain) on foreign currency exchange | 44,442 | 1,360,380 | (2,356,480) | (407,160)
Others | 37,332 | 1,142,735 | 1,172,005 | 900,378
Financial assets held for trading |  |  | (226,049) | 1,052,111
Financial assets mandatorily at fair value through profit or loss | 11,288 | 345,540 |  |
Contract assets | (16,601) | (508,166) |  |
Trade receivables | (304,265) | (9,313,539) | (4,066,374) | (6,184,873)
Other receivables | 14,489 | 443,517 | (330,491) | (211,755)
Inventories | (302,179) | (9,249,714) | (2,907,848) | 3,156,759
Other current assets | (12,583) | (385,172) | (781,477) | (24,517)
Financial liabilities held for trading | (66,637) | (2,039,771) | (3,874,662) | (2,952,116)
Trade payables | 228,331 | 6,989,198 | 4,753,270 | 1,665,420
Other payables | 33,203 | 1,016,338 | 685,398 | 1,380,205
Other current liabilities | 7,455 | 228,190 | 211,145 | (2,347,599)
Other operating activities items | (9,204) | (281,736) | 27,538 | (407,143)
Cash generated from operations | 1,970,517 | 60,317,532 | 51,915,364 | 55,117,687
Interest received | 17,108 | 523,679 | 236,746 | 228,509
Dividend received | 9,731 | 297,882 | 1,929,218 | 4,043,644
Interest paid | (105,820) | (3,239,159) | (1,666,759) | (2,043,870)
Income tax paid | (222,974) | (6,825,243) | (4,983,769) | (5,238,103)
Net cash generated from operating activities | 1,668,562 | 51,074,691 | 47,430,800 | 52,107,867
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |
Purchase of financial assets at fair value through other comprehensive income | (3,430) | (105,000) |  |
Proceeds on sale of financial assets at fair value through other comprehensive income | 3,078 | 94,217 |  |
Return of capital from financial assets at fair value through other comprehensive income | 3,799 | 116,278 |  |
Purchase of financial assets designated as at fair value through profit or loss |  |  | (61,308,095) | (64,853,336)
Proceeds on sale of financial assets designated as at fair value through profit or loss |  |  | 61,601,865 | 66,472,870
Purchase of available-for-sale financial assets |  |  | (902,648) | (1,590,928)
Proceeds on sale of available-for-sale financial assets |  |  | 1,121,517 | 867,336
Cash received from return of capital by available-for-sale financial assets |  |  | 16,175 | 28,927
Acquisition of associates and joint ventures | (14,752) | (451,563) |  | (16,041,463)
Net cash outflow on acquisition of subsidiaries | (3,111,462) | (95,241,855) |  | (73,437)
Cash received from return of capital by investee accounted for using the equity method | 8,590 | 262,941 |  |
Net cash inflow from disposal of subsidiaries |  |  | 7,020,883 |
Payments for property, plant and equipment | (1,352,057) | (41,386,443) | (24,699,240) | (26,714,163)
Proceeds from disposal of property, plant and equipment | 36,839 | 1,127,644 | 1,488,210 | 670,200
Payments for intangible assets | (18,875) | (577,765) | (337,984) | (513,893)
Proceeds from disposal of intangible assets |  |  | 34,690 | 25,646
Payments for investment properties | (4,109) | (125,764) | (186,522) |
Decrease (increase) in other financial assets | 202,827 | 6,208,527 | 236,227 | (1,231,186)
Increase in other non-current assets | (64,383) | (1,970,772) | (171,320) | (206,031)
Proceeds from financial liabilities for hedging | 81,909 | 2,507,233 |  |
Net cash used in investing activities | (4,232,026) | (129,542,322) | (16,086,242) | (43,159,458)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |
Net proceeds from (repayment of) short-term borrowings borrowings | 729,429 | 22,327,813 | (2,038,993) | (10,640,229)
Net repayment of short-term bills payable |  |  |  | (4,348,054)
Proceeds from issue of bonds |  |  | 8,000,000 | 9,000,000
Repayment of bonds payable | (202,078) | (6,185,600) | (9,123,972) | (10,365,135)
Proceeds from long-term borrowings | 6,525,436 | 199,743,582 | 35,394,158 | 62,282,917
Repayment of long-term borrowings | (3,731,873) | (114,232,623) | (51,867,539) | (52,924,902)
Dividends paid | (346,737) | (10,613,626) | (11,214,221) | (12,243,766)
Proceeds from issue of ordinary shares |  |  | 10,290,000 |
Proceeds from exercise of employee share options | 41,479 | 1,269,680 | 1,439,819 | 995,832
Payments for buy-back of ordinary shares | (2,329) | (71,302) |  |
Proceeds from disposal of interests in subsidiaries | 91,721 | 2,807,568 |  |
Decrease in non-controlling interests | (386,156) | (11,820,227) | (246,440) | (3,063,623)
Other financing activities items | (3,720) | (113,859) | 43,761 | 219,940
Net cash generated from (used in) financing activities | 2,715,172 | 83,111,406 | (19,323,427) | (21,087,020)
EFFECTS OF EXCHANGE RATE CHANGES ON THE BALANCE OF CASH AND CASH EQUIVALENTS HELD IN FOREIGN CURRENCY | 26,024 | 796,595 | (4,335,589) | (4,720,046)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 177,732 | 5,440,370 | 7,685,542 | (16,858,657)
CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE YEAR | 1,505,327 | 46,078,066 | 38,392,524 | 55,251,181
CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR | $ 1,683,059 | $ 51,518,436 | $ 46,078,066 | $ 38,392,524

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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 2018-01-01 -Paragraph 112 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_112_c&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The cash outflow for dividends paid to equity holders of the parent, classified as financing activities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 17 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_17&doctype=Standard -URIDate 2018-03-16 + 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 2018-01-01 -Paragraph 25 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_25&doctype=Standard -URIDate 2018-03-16 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 28 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_28&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition Inflows (outflows) of cash, classified as financing activities, that the entity does not separately disclose in the same statement or note. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 21 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_21&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The cash outflow to acquire or redeem entity's shares. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 17 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_17_b&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The cash inflow from the exercise of options. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 17 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_17&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The cash inflow from non-current borrowings obtained. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 17 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_17&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The cash inflow from sales of intangible assets, classified as investing activities. [Refer: Intangible assets other than goodwill] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 16 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_16_b&doctype=Standard -URIDate 2018-03-16 + 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 2018-01-01 -Paragraph 17 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_17&doctype=Standard -URIDate 2018-03-16 + 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 2018-01-01 -Paragraph 17 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_17&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The cash outflow for repayments of non-current borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2018-01-01 -Paragraph 17 -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2018-03-01&anchor=para_17&doctype=Standard -URIDate 2018-03-16 + 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 2018-01-01 -Paragraph 112 -Subparagraph c -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=1&date=2018-03-01&anchor=para_112_c&doctype=Standard -URIDate 2018-03-16 + Details
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- Definition The amount of reversal of impairment loss recognised in profit or loss. [Refer: Reversal of impairment loss; Profit (loss)] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 36 -IssueDate 2018-01-01 -Paragraph 126 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=36&date=2018-03-01&anchor=para_126_b&doctype=Standard -URIDate 2018-03-16 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 36 -IssueDate 2018-01-01 -Paragraph 129 -Subparagraph b -URI http://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=36&date=2018-03-01&anchor=para_129_b&doctype=Standard -URIDate 2018-03-16 + Details
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