XML 110 R91.htm IDEA: XBRL DOCUMENT v3.19.1
Financial Instruments at Fair Value Through Profit or Loss - Summary of Financial Instruments at Fair Value Through Profit or Loss (Detail)
$ in Thousands, $ in Thousands
Dec. 31, 2018
USD ($)
Dec. 31, 2018
TWD ($)
Dec. 31, 2017
TWD ($)
Disclosure of detailed information about financial instruments [line items]      
Financial assets designated as at FVTPL     $ 100,496
Financial assets held for trading     5,122,571
Financial assets mandatorily classified as at FVTPL $ 258,035 $ 7,898,458  
Financial assets at fair value through profit or loss 258,035 7,898,458 5,223,067
Current 237,250 7,262,227 5,223,067
Non-current 20,785 636,231  
Financial liabilities held for trading 1,197 36,655 677,430
Private-placement convertible bonds [member]      
Disclosure of detailed information about financial instruments [line items]      
Financial assets designated as at FVTPL     100,496
Private-placement convertible bonds [member] | Hybrid financial assets [member]      
Disclosure of detailed information about financial instruments [line items]      
Financial assets mandatorily classified as at FVTPL 3,283 100,496  
Quoted ordinary shares [member]      
Disclosure of detailed information about financial instruments [line items]      
Financial assets held for trading     4,410,732
Quoted ordinary shares [member] | Non derivative financial assets [member]      
Disclosure of detailed information about financial instruments [line items]      
Financial assets mandatorily classified as at FVTPL 168,287 5,151,255  
Open-end mutual funds [member]      
Disclosure of detailed information about financial instruments [line items]      
Financial assets held for trading     589,976
Open-end mutual funds [member] | Non derivative financial assets [member]      
Disclosure of detailed information about financial instruments [line items]      
Financial assets mandatorily classified as at FVTPL 19,007 581,800  
Forward Exchange Contract [member]      
Disclosure of detailed information about financial instruments [line items]      
Financial assets held for trading     61,325
Forward Exchange Contract [member] | Derivative financial instruments [member]      
Disclosure of detailed information about financial instruments [line items]      
Financial assets mandatorily classified as at FVTPL 1,048 32,070  
Swap contracts [member]      
Disclosure of detailed information about financial instruments [line items]      
Financial assets held for trading     60,538
Swap contracts [member] | Derivative financial instruments [member]      
Disclosure of detailed information about financial instruments [line items]      
Financial assets mandatorily classified as at FVTPL 50,889 1,557,714  
Financial liabilities held for trading 949 29,058 652,107
Unquoted preferred shares [member] | Non derivative financial assets [member]      
Disclosure of detailed information about financial instruments [line items]      
Financial assets mandatorily classified as at FVTPL 8,984 275,000  
Private-placement funds [member] | Non derivative financial assets [member]      
Disclosure of detailed information about financial instruments [line items]      
Financial assets mandatorily classified as at FVTPL 6,537 200,123  
Forward exchange contracts [member] | Derivative financial instruments [member]      
Disclosure of detailed information about financial instruments [line items]      
Financial liabilities held for trading $ 248 $ 7,597 $ 25,323