XML 38 R13.htm IDEA: XBRL DOCUMENT v3.20.1
Financial Assets at Fair Value Through Other Comprehensive Income (FVTOCI)
12 Months Ended
Dec. 31, 2019
Text block [abstract]  
Financial Assets at Fair Value Through Other Comprehensive Income (FVTOCI)
8.
FINANCIAL ASSETS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME (FVTOCI)
 
 
 
December 31
 
 
2018
 
2019
 
 
NT$
 
NT$
 
US$ (Note 4)
 
 
 
 
 
 
 
Investments in equity instruments at FVTOCI
 
$
580,399
 
 
$
755,903
 
 
$
25,272
 
Investments in debt instruments at FVTOCI
 
 
1,016,924
 
 
 
1,014,872
 
 
 
33,931
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
$
1,597,323
 
 
$
1,770,775
 
 
$
59,203
 
 
 
a.
Investments in equity instruments at FVTOCI
 
 
 
December 31
 
 
2018
 
2019
 
 
NT$
 
NT$
 
US$ (Note 4)
 
 
 
 
 
 
 
Unquoted ordinary shares
 
$
532,047
 
 
$
565,028
 
 
$
18,891
 
Unquoted preferred shares
 
 
8,683
 
 
 
158,718
 
 
 
5,306
 
Limited partnership
 
 
39,669
 
 
 
32,157
 
 
 
1,075
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
$
580,399
 
 
$
755,903
 
 
$
25,272
 
 
 
b.
Investments in debt instruments at FVTOCI
 
 
 
December 31
 
 
2018
 
2019
 
 
NT$
 
NT$
 
US$ (Note 4)
 
 
 
 
 
 
 
Unsecured subordinate corporate bonds
 
$
1,016,924
 
 
$
1,014,872
 
 
$
33,931
 
 
 
In June 2016, the Group purchased 1,000 units of perpetual unsecured subordinate corporate bonds in the amount of NT$1,000,000 thousand. The corporate bonds are in denomination of NT$1,000 thousand (US$33 thousand) with annual interest rate at 3.5% as well as effective interest rate at 3.2% both as of December 31, 2018 and 2019.