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Consolidated Statements of Cash Flows
$ in Thousands, $ in Thousands
 12 Months Ended
Dec. 31, 2020
TWD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
TWD ($)
Dec. 31, 2018
TWD ($)
CASH FLOWS FROM OPERATING ACTIVITIES        
Profit before income tax $ 35,768,798 $ 1,273,817 $ 23,279,811 $ 31,937,678
Adjustments for:        
Depreciation expense 47,525,688 1,692,510 46,890,235 40,286,453
Amortization expense 3,733,377 132,955 3,576,606 2,402,450
Net loss (gain) on fair value change of financial assets and liabilities at fair value through profit or loss 71,848 2,559 (1,646,822) (1,989,490)
Finance costs 3,459,511 123,202 4,203,395 3,568,241
Interest income (520,783) (18,546) (549,681) (466,211)
Dividend income (150,715) (5,367) (185,061) (190,397)
Share based compensations 955,575 34,030 871,699 215,648
Share of loss (profit) of associates and joint ventures (547,612) (19,502) (182,275) 480,244
Loss (gain) on disposal of property, plant and equipment (460,868) (16,413) 164,467 56,902
Gain on disposal of investments accounted for using the equity method (91,297) (3,251)    
Impairment loss recognized on financial assets     400,201 675,624
Reversal of impairment loss recognized on financial assets (56,950) (2,028) (35,727)  
Impairment loss recognized on non- financial assets 2,486,066 88,535 653,140 1,113,998
Gain on disposal of subsidiaries (802,753) (28,588)    
Reversal of impairment loss recognized on non-financial assets       (100,000)
Gain on remeasurement of investments accounted for using the equity method     (319,712) (7,421,408)
Net loss (gain) on foreign currency exchange (2,543,821) (90,592) (1,498,107) 1,360,380
Others (295,859) (10,536) 8,687 1,142,735
Changes in operating assets and liabilities        
Financial assets mandatorily at fair value through profit or loss 2,188,285 77,930 6,102,421 345,540
Contract assets 1,113,950 39,671 (1,408,816) (508,166)
Trade receivables (9,396,304) (334,626) 995,839 (9,313,539)
Other receivables (773,411) (27,543) (10,755) 443,517
Inventories (13,559,192) (482,877) 1,407,099 (9,249,714)
Other current assets 366,237 13,043 (1,206,456) (385,172)
Other operating activities assets (14,396) (513)    
Financial liabilities held for trading (2,763,864) (98,428) (1,053,535) (2,039,771)
Trade payables 14,032,779 499,743 (1,024,250) 6,989,198
Other payables 3,601,102 128,244 1,515,776 1,016,338
Other current liabilities 23,520 838 655,694 228,190
Other operating activities liabilities (301,838) (10,749) 267,965 (281,736)
Cash generated from operations 83,047,073 2,957,518 81,871,838 60,317,532
Interest received 479,900 17,090 549,846 523,679
Dividend received 512,287 18,244 518,115 297,882
Interest paid (3,442,545) (122,598) (4,015,673) (3,239,159)
Income tax paid (5,536,077) (197,154) (6,620,876) (6,825,243)
Net cash generated from operating activities 75,060,638 2,673,100 72,303,250 51,074,691
CASH FLOWS FROM INVESTING ACTIVITIES        
Purchase of financial assets at fair value through other comprehensive income (259,168) (9,230) (409,985) (105,000)
Proceeds from sale of financial assets at fair value through other comprehensive income 20,686 737   94,217
Return of capital from financial assets at fair value through other comprehensive income 84,186 2,998 12,664 116,278
Purchase of financial assets at fair value through profit or loss     (26,852)  
Acquisition of associates and joint ventures (186,071) (6,626) (2,107,844) (451,563)
Proceeds from disposal of investments accounted using the equity method 2,271,618 80,898    
Net cash outflow on acquisition of subsidiaries (8,745,638) (311,454) (81,646) (95,241,855)
Proceeds from disposal of subsidiaries 3,717,039 132,373    
Return of capital by investee accounted for using the equity method 125,005 4,452   262,941
Payments for property, plant and equipment (62,077,446) (2,210,735) (56,810,153) (41,386,443)
Proceeds from disposal of property, plant and equipment 4,449,113 158,444 448,939 1,127,644
Payments for intangible assets (982,655) (34,995) (1,411,068) (577,765)
Proceeds from disposal of intangible assets 8,353 297 6,929  
Payments for right-of-use assets (118,354) (4,215) (288,052)  
Payments for investment properties (6,352) (226) (2,532) (125,764)
Proceeds from disposal of investment properties     5  
Increase in other financial assets (822,959) (29,308) (2,275,354) (10,977,004)
Decrease in other financial assets 1,083,934 38,602 8,561,929 17,185,531
Increase in other non-current assets (1,338,269) (47,659) (216,158) (2,081,459)
Decrease in other non-current assets 1,244,650 44,325 20,032 110,687
Increase in financial liabilities for hedging       2,507,233
Proceeds from disposal of right-of-use assets 585,902 20,865    
Other investing activities items 123 4 89  
Net cash used in investing activities (60,946,303) (2,170,453) (54,579,057) (129,542,322)
CASH FLOWS FROM FINANCING ACTIVITIES        
Proceeds from short-term borrowings       22,327,813
Repayment of short-term borrowings (1,502,323) (53,502) (4,683,142)  
Proceeds from bonds offering 19,967,149 711,081 19,279,033  
Repayment of bonds payable (250,000) (8,903)   (6,185,600)
Proceeds from long-term borrowings 180,020,420 6,410,984 165,757,252 199,743,582
Repayment of long-term borrowings (206,520,559) (7,354,721) (164,612,521) (114,232,623)
Repayment of the principle portion of lease liabilities (844,357) (30,070) (636,556)  
Dividends paid (8,520,982) (303,454) (10,623,030) (10,613,626)
Proceeds from exercise of employee share options 1,934,530 68,894 1,149,227 1,269,680
Payments for buy-back of ordinary shares       (71,302)
Proceeds from disposal of interests in subsidiaries       2,807,568
Decrease in non-controlling interests (6,291,089) (224,042) (12,117,251) (11,820,227)
Other financing activities items 11,867 423 (11,820) (113,859)
Net cash generated from (used in) financing activities (21,995,344) (783,310) (6,498,808) 83,111,406
EFFECTS OF EXCHANGE RATE CHANGES ON THE BALANCE OF CASH AND CASH EQUIVALENTS HELD IN FOREIGN CURRENCY (711,795) (25,349) (2,612,946) 796,595
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (8,592,804) (306,012) 8,612,439 5,440,370
CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE YEAR 60,130,875 2,141,413 51,518,436 46,078,066
CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR $ 51,538,071 $ 1,835,401 $ 60,130,875 $ 51,518,436