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Consolidated Statements of Cash Flows
$ in Thousands, $ in Thousands
 12 Months Ended
Dec. 31, 2019
TWD ($)
Dec. 31, 2019
USD ($)
Dec. 31, 2018
TWD ($)
Dec. 31, 2017
TWD ($)
CASH FLOWS FROM OPERATING ACTIVITIES        
Profit before income tax $ 23,279,811 $ 778,328 $ 31,937,678 $ 31,020,663
Adjustments for:        
Depreciation expense 46,890,235 1,567,711 40,286,453 28,747,518
Amortization expense 3,576,606 119,579 2,402,450 457,666
Net loss (gain) on fair value change of financial assets and liabilities at fair value through profit or loss (1,646,822) (55,059) (1,989,490) 2,783,902
Finance costs 4,203,395 140,535 3,568,241 1,799,494
Interest income (549,681) (18,378) (466,211) (306,871)
Dividend income (185,061) (6,187) (190,397) (59,039)
Compensation cost of employee share options 871,699 29,144 215,648 438,765
Share of loss (profit) of associates and joint ventures (182,275) (6,094) 480,244 (525,782)
Loss (gain) on disposal of property, plant and equipment 164,467 5,499 56,902 (348,070)
Impairment loss recognized on financial assets 400,201 13,380 675,624 77,101
Reversal of impairment loss recognized on financial assets (35,727) (1,194) (100,000) 0
Impairment loss recognized on non- financial assets 653,140 21,837 1,113,998 1,113,499
Gain on disposal of subsidiaries     0 (5,589,457)
Gain on remeasurement of investments accounted for using the equity method (319,712) (10,689) (7,421,408) 0
Net loss (gain) on foreign currency exchange (1,498,107) (50,087) 1,360,380 (2,356,480)
Others (117,504) (3,929) 1,142,735 1,172,005
Financial assets held for trading       (226,049)
Financial assets mandatorily at fair value through profit or loss 6,102,421 204,026 345,540  
Contract assets (1,408,816) (47,102) (508,166)  
Trade receivables 995,839 33,295 (9,313,539) (4,066,374)
Other receivables (10,755) (360) 443,517 (330,491)
Inventories 1,407,099 47,044 (9,249,714) (2,907,848)
Other current assets (1,206,456) (40,336) (385,172) (781,477)
Financial liabilities held for trading (1,053,535) (35,224) (2,039,771) (3,874,662)
Trade payables (1,024,250) (34,244) 6,989,198 4,753,270
Other payables 1,515,776 50,678 1,016,338 685,398
Other current liabilities 781,885 26,141 228,190 211,145
Other operating activities items 267,965 8,959 (281,736) 27,538
Cash generated from operations 81,871,838 2,737,273 60,317,532 51,915,364
Interest received 549,846 18,383 523,679 236,746
Dividend received 518,115 17,322 297,882 1,929,218
Interest paid (4,015,673) (134,259) (3,239,159) (1,666,759)
Income tax paid (6,620,876) (221,360) (6,825,243) (4,983,769)
Net cash generated from operating activities 72,303,250 2,417,359 51,074,691 47,430,800
CASH FLOWS FROM INVESTING ACTIVITIES        
Purchase of financial assets at fair value through other comprehensive income (409,985) (13,707) (105,000)  
Proceeds on sale of financial assets at fair value through other comprehensive income     94,217  
Return of capital from financial assets at fair value through other comprehensive income 12,664 424 116,278  
Purchase of financial assets designated as at fair value through profit or loss       (61,308,095)
Proceeds on sale of financial assets designated as at fair value through profit or loss       61,601,865
Purchase of available-for-sale financial assets       (902,648)
Proceeds on sale of available-for-sale financial assets       1,121,517
Cash received from return of capital by available-for-sale financial assets       16,175
Purchase of financial assets at fair value through profit or loss (26,852) (898)    
Acquisition of associates and joint ventures (2,107,844) (70,473) (451,563)  
Net cash outflow on acquisition of subsidiaries (81,646) (2,730) (95,241,855)  
Cash received from return of capital by investee accounted for using the equity method     262,941  
Net cash inflow from disposal of subsidiaries       7,020,883
Payments for property, plant and equipment (56,810,153) (1,899,370) (41,386,443) (24,699,240)
Proceeds from disposal of property, plant and equipment 448,939 15,010 1,127,644 1,488,210
Payments for intangible assets (1,411,068) (47,177) (577,765) (337,984)
Proceeds from disposal of intangible assets 6,929 232   34,690
Payments for right-of-use assets (288,052) (9,631)    
Payments for investment properties (2,532) (85) (125,764) (186,522)
Proceeds from disposal of investment properties 5      
Increase in other financial assets (2,275,354) (76,073) (10,977,004) (137,314)
Decrease in other financial assets 8,561,929 286,256 17,185,531 373,541
Increase in other non-current assets (216,158) (7,227) (2,081,459) (186,152)
Decrease in other non-current assets 20,032 670 110,687 14,832
Proceeds from financial liabilities for hedging     2,507,233  
Other investing activities items 89 3    
Net cash used in investing activities (54,579,057) (1,824,776) (129,542,322) (16,086,242)
CASH FLOWS FROM FINANCING ACTIVITIES        
Net proceeds from (repayment of) short-term borrowings (4,683,142) (156,574) 22,327,813 (2,038,993)
Proceeds from bonds offering 19,279,033 644,568   8,000,000
Repayment of bonds payable     (6,185,600) (9,123,972)
Proceeds from long-term borrowings 165,757,252 5,541,867 199,743,582 35,394,158
Repayment of long-term borrowings (164,612,521) (5,503,595) (114,232,623) (51,867,539)
Repayment of the principle portion of lease liabilities (636,556) (21,282)    
Dividends paid (10,623,030) (355,166) (10,613,626) (11,214,221)
Proceeds from issue of ordinary shares       10,290,000
Proceeds from exercise of employee share options 1,149,227 38,423 1,269,680 1,439,819
Payments for buy-back of ordinary shares     (71,302)  
Proceeds from disposal of interests in subsidiaries     2,807,568  
Decrease in non-controlling interests (12,117,251) (405,124) (11,820,227) (246,440)
Other financing activities items (11,820) (395) (113,859) 43,761
Net cash generated from (used in) financing activities (6,498,808) (217,278) 83,111,406 (19,323,427)
EFFECTS OF EXCHANGE RATE CHANGES ON THE BALANCE OF CASH AND CASH EQUIVALENTS HELD IN FOREIGN CURRENCY (2,612,946) (87,360) 796,595 (4,335,589)
NET INCREASE IN CASH AND CASH EQUIVALENTS 8,612,439 287,945 5,440,370 7,685,542
CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE YEAR 51,518,436 1,722,449 46,078,066 38,392,524
CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR $ 60,130,875 $ 2,010,394 $ 51,518,436 $ 46,078,066