XML 106 R2.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Balance Sheets
$ in Thousands, $ in Thousands
Dec. 31, 2019
TWD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
TWD ($)
CURRENT ASSETS      
Cash and cash equivalents $ 60,130,875 $ 2,010,394 $ 51,518,436
Financial assets at fair value through profit or loss - current 4,127,566 137,999 7,262,227
Contract assets - current 5,897,316 197,169 4,488,500
Trade receivables, net 78,948,473 2,639,534 79,481,359
Other receivables 1,293,819 43,257 1,283,180
Current tax assets 553,092 18,492 524,263
Inventories 33,883,750 1,132,857 36,627,451
Inventories related to real estate business 11,416,726 381,703 10,060,608
Other financial assets - current 765,834 25,605 6,539,467
Other current assets 4,983,667 166,622 3,773,384
Total current assets 202,001,118 6,753,632 201,558,875
NON-CURRENT ASSETS      
Financial assets at fair value through profit or loss - non-current 1,161,430 38,831 636,231
Financial assets at fair value through other comprehensive income - non-current 1,770,775 59,203 1,597,323
Investments accounted for using the equity method 12,085,207 404,052 9,312,308
Property, plant and equipment 232,093,327 7,759,723 214,592,588
Right-of-use assets 9,792,221 327,390  
Investment properties 12,854,071 429,758 7,738,379
Goodwill 50,198,436 1,678,316 49,974,446
Other intangible assets 29,024,392 970,391 30,897,700
Deferred tax assets 4,707,704 157,396 5,108,357
Other financial assets - non-current 559,493 18,706 1,044,294
Long-term prepayments for lease     10,764,835
Other non-current assets 975,532 32,616 836,591
Total non-current assets 355,222,588 11,876,382 332,503,052
Total assets 557,223,706 18,630,014 534,061,927
CURRENT LIABILITIES      
Short-term borrowings 37,339,028 1,248,379 43,263,469
Financial liabilities at fair value through profit or loss - current 973,571 32,550 36,655
Financial liabilities for hedging - current 3,233,301 108,101 3,899,634
Trade payables 56,065,639 1,874,478 56,884,116
Other payables 39,181,690 1,309,986 31,003,882
Current tax liabilities 4,858,578 162,440 6,781,136
Lease liabilities - current 632,802 21,157  
Current portion of bonds payable 250,000 8,358 0
Current portion of long-term borrowings 5,112,768 170,938 10,779,034
Other current liabilities 6,652,925 222,432 5,984,156
Total current liabilities 154,300,302 5,158,819 158,632,082
NON-CURRENT LIABILITIES      
Bonds payable 36,272,155 1,212,710 16,985,936
Long-term borrowings 135,965,830 4,545,832 127,119,295
Deferred tax liabilities 5,772,237 192,987 5,806,713
Lease liabilities - non-current 5,176,123 173,057  
Net defined benefit liabilities 5,254,401 175,674 5,118,677
Other non-current liabilities 1,680,346 56,180 1,371,302
Total non-current liabilities 190,121,092 6,356,440 156,401,923
Total liabilities 344,421,394 11,515,259 315,034,005
Share capital      
Ordinary shares 43,254,026 1,446,139 43,201,486
Shares subscribed in advance 51,261 1,714 15,658
Total share capital 43,305,287 1,447,853 43,217,144
Capital surplus 138,910,363 4,644,279 143,276,664
Retained earnings      
Legal reserve 2,203,895 73,684  
Special reserve 6,902,782 230,785 3,353,938
Unappropriated earnings 21,029,962 703,108 20,403,477
Total retained earnings 30,136,639 1,007,577 23,757,415
Other equity (10,965,782) (366,626) (6,903,681)
Treasury shares (1,959,107) (65,500) (1,959,107)
Equity attributable to owners of the Company 199,427,400 6,667,583 201,388,435
NON-CONTROLLING INTERESTS 13,374,912 447,172 17,639,487
Total equity 212,802,312 7,114,755 219,027,922
TOTAL $ 557,223,706 $ 18,630,014 $ 534,061,927