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Financial Instruments (Tables)

12 Months Ended

Dec. 31, 2020

Statement [LineItems]

Summary of Fair Value of Financial Instruments

The carrying amounts and fair value of bonds payable as of December 31, 2019 and 2020 were as follows:

		Carrying Amount								Fair Value
		NT$				US$ (Note 4)				NT$				US$ (Note 4)
December 31, 2019		$	36,522,155							$	36,766,117
December 31, 2020			56,253,554			$	2,003,332				56,448,769			$	2,010,284

Summary of Financial Assets Measured at Level 3 Fair Value

2) Reconciliation of Level 3 fair value measurements of financial assets

For the year ended December 31, 2019

		Financial Assets at FVTPL				Financial Assets at FVTOCI
Financial Assets		Equity Instruments				Equity Instruments				Debt Instruments				Total
		NT$				NT$				NT$				NT$
Balance at January 1		$	475,123			$	580,399			$	1,016,924			$	2,072,446
Recognized in profit or loss			3,431				-				-				3,431
Recognized in other comprehensive income
Included in unrealized losses on financial assets at FVTOCI			-				(216,121	)			(2,052	)			(218,173	)
Effects of foreign currency exchange			(14,368	)			(5,695	)			-				(20,063	)
Net increase in trade receivables			-				-				3,171,205				3,171,205
Trade receivables factoring			-				-				(1,141,515	)			(1,141,515	)
Purchases			541,528				409,985				-				951,513
Disposals			-				(12,665	)			-				(12,665	)
Balance at December 31		$	1,005,714			$	755,903			$	3,044,562			$	4,806,179

For the year ended December 31, 2020

		Financial Assets at FVTPL								Financial Assets at FVTOCI
Financial Assets		Equity Instruments				Debt Instruments				Equity Instruments				Debt Instruments				Total
		NT$				NT$				NT$				NT$				NT$
Balance at January 1		$	1,005,714			$	-			$	755,903			$	3,044,562			$	4,806,179
Recognized in profit or loss			(17,941	)			-				-				-				(17,941	)
Recognized in other comprehensive income
Includevd in unrealized losses on financial assets at FVTOCI			-				-				(149,856	)			(2,136	)			(151,992	)
Effects of foreign currency exchange			(15,455	)			-				(15,562	)			-				(31,017	)
Net increase in trade receivables			-				370,110				-				5,635,706				6,005,816
Trade receivables factoring			-				(370,110	)			-				(7,038,983	)			(7,409,093	)
Purchases			893,234				-				259,168				-				1,152,402
Disposals			(329,370	)			-				(121,255	)			-				(450,625	)
Exercise of call option			(25,988	)			-				-				-				(25,988	)
Balance at December 31		$	1,510,194			$	-			$	728,398			$	1,639,149			$	3,877,741

		Financial Assets at FVTPL								Financial Assets at FVTOCI
Financial Assets		Equity Instruments				Debt Instruments				Equity Instruments				Debt Instruments				Total
		US$ (Note 4)				US$ (Note 4)				US$ (Note 4)				US$ (Note 4)				US$ (Note 4)
Balance at January 1		$	35,816			$	-			$	26,920			$	108,424			$	171,160
Recognized in profit or loss			(639	)			-				-				-				(639	)
Recognized in other comprehensive income
Included in unrealized losses on financial assets at FVTOCI			-				-				(5,337	)			(76	)			(5,413	)
Effects of foreign currency exchange			(550	)			-				(555	)			-				(1,105	)
Net increase in trade receivables			-				13,181				-				200,702				213,883
Trade receivables factoring			-				(13,181	)			-				(250,676	)			(263,857	)
Purchases			31,810				-				9,230				-				41,040
Disposals			(11,730	)			-				(4,318	)			-				(16,048	)
Exercise of call option			(926	)			-				-				-				(926	)
Balance at December 31		$	53,781			$	-			$	25,940			$	58,374			$	138,095

Summary of Categories of Financial Instruments

c. Categories of financial instruments

		December 31
		2019				2020
		NT$				NT$				US$ (Note 4)
Financial assets
FVTPL
Mandatorily at FVTPL		$	5,288,996			$	6,135,793			$	218,511
Measured at amortized cost (Note 1)			139,668,804				147,521,583				5,253,618
FVTOCI
Equity instruments			755,903				728,398				25,940
Debt instruments			1,014,872				1,012,736				36,066
Trade receivables, net			2,029,690				626,413				22,308
Financial liabilities
FVTPL
Held for trading			973,571				1,537,208				54,744
Financial liabilities for hedging			3,233,301				11,188,244				398,442
Measured at amortized cost (Note 2)			310,187,110				304,737,749				10,852,485

Note 1:     The balances included financial assets measured at amortized cost which comprised cash and cash equivalents, trade and other receivables and other financial assets.

Note 2:     The balances included financial liabilities measured at amortized cost which comprised short-term borrowings, trade and other payables, bonds payable and long-term borrowings.

Summary of Detailed Information About Hedged

December 31, 2019

Hedging Instrument/		Line item in		Carrying Amount
Hedged Items		Balance sheet		Asset				Liability
				NT$				NT$
Fair value hedge
Borrowings denominated in foreign currencies/ Financial assets at FVTPL		Financial liabilities for hedging - current		$	-			$	3,233,301

December 31, 2020

Hedging Instrument/		Line item in		Carrying Amount
Hedged Items		Balance sheet		Asset								Liability
				NT$				US$ (Note 4)				NT$				US$ (Note 4)
Fair value hedge
Borrowings denominated in foreign currencies/ Financial assets at FVTPL		Financial liabilities for hedging - current		$	-			$	-			$	3,307,018			$	117,771
Hedge of net investment in foreign operation		Financial liabilities for hedging - current			-				-				1,970,307				70,168
Hedge of net investment in foreign operation		Financial liabilities for hedging - non-current			-				-				5,910,919				210,503

Summary of Detailed Information About Hedged Items

		Change in Value Used for   Calculating Hedge Ineffectiveness								Accumulated Gains or   Losses in Other Equity								Carrying Amount of Hedged Item in Fair Value Hedge				Accumulated Amount of Fair Value Hedge Adjustments on Hedged Item
Hedging Instrument/ Hedged Item		Hedging Instrument				Hedged Item				Continuing Hedges				Hedge Accounting No Longer Applied				Asset				Asset
		NT$				NT$				NT$				NT$				NT$				NT$
Fair value hedge
Borrowings denominated in foreign currencies/ Financial assets at FVTPL		$	71,743			$	(71,743	)		$	-			$	-			$	2,791,574			$	15,625

		Change in Value Used for   Calculating Hedge Ineffectiveness								Accumulated Gains or   Losses in Other Equity								Carrying Amount of Hedged Item in Fair Value Hedge				Accumulated Amount of Fair Value Hedge Adjustments on Hedged Item
Hedging Instrument/ Hedged Item		Hedging Instrument				Hedged Item				Continuing Hedges				Hedge Accounting No Longer Applied				Asset				Asset
		NT$				NT$				NT$				NT$				NT$				NT$
Fair value hedge
Borrowings denominated in foreign currencies/ Financial assets at FVTPL		$	157,842			$	(157,842	)		$	-			$	-			$	2,859,132			$	(142,217	)
Hedge of net investment in foreign operation			574,824				(574,824	)			(574,824	)			-				-				-

		Change in Value Used for   Calculating Hedge Ineffectiveness								Accumulated Gains or   Losses in Other Equity								Carrying Amount of Hedged Item in Fair Value Hedge				Accumulated Amount of Fair Value Hedge Adjustments on Hedged Item
Hedging Instrument/ Hedged Item		Hedging Instrument				Hedged Item				Continuing Hedges				Hedge Accounting No Longer Applied				Asset				Asset
		US$ (Note 4)				US$ (Note 4)				US$ (Note 4)				US$ (Note 4)				US$ (Note 4)				US$ (Note 4)
Fair value hedge
Borrowings denominated in foreign currencies/ Financial assets at FVTPL		$	5,621			$	(5,621	)		$	-			$	-			$	101,821			$	(5,065	)
Hedge of net investment in foreign operation			20,471				(20,471	)			(20,471	)			-				-				-

Summary of Maturity Analysis for Non-derivative Financial Liabilities

December 31, 2019

		On Demand or Less than  1 Month				1 to 3 Months				3 Months to  1 Year				1 to 5 Years				More than  5 Years
		NT$				NT$				NT$				NT$				NT$
Non-derivative financial liabilities
Non-interest bearing		$	35,283,757			$	38,803,904			$	7,989,256			$	33,797			$	184,338
Obligation under leases			75,388				115,297				532,747				1,536,600				4,412,859
Floating interest rate liabilities			10,740,844				6,708,303				18,868,999				133,341,087				7,190,891
Fixed interest rate liabilities			6,819,585				3,712,979				2,281,375				34,405,594				3,689,219
		$	52,919,574			$	49,340,483			$	29,672,377			$	169,317,078			$	15,477,307

December 31, 2020

		On Demand or Less than  1 Month				1 to 3 Months				3 Months to  1 Year				1 to 5 Years				More than  5 Years
		NT$				NT$				NT$				NT$				NT$
Non-derivative financial liabilities
Non-interest bearing		$	43,111,390			$	44,122,659			$	8,223,684			$	319,510			$	176,536
Obligation under leases			103,734				151,921				619,908				1,779,041				4,088,301
Floating interest rate liabilities			13,792,596				8,190,076				10,214,154				102,253,481				7,999,130
Fixed interest rate liabilities			11,895,281				528,290				3,349,614				46,900,450				5,631,522
		$	68,903,001			$	52,992,946			$	22,407,360			$	151,252,482			$	17,895,489

		On Demand or Less than   1 Month				1 to 3 Months				3 Months to   1 Year				1 to 5 Years				More than   5 Years
		US$ (Note 4)				US$ (Note 4)				US$ (Note 4)				US$ (Note 4)				US$ (Note 4)
Non-derivative financial liabilities
Non-interest bearing		$	1,535,306			$	1,571,320			$	292,866			$	11,379			$	6,287
Obligation under leases			3,694				5,410				22,077				63,356				145,595
Floating interest rate liabilities			491,189				291,669				363,752				3,641,506				284,869
Fixed interest rate liabilities			423,621				18,814				119,288				1,670,244				200,553
		$	2,453,810			$	1,887,213			$	797,983			$	5,386,485			$	637,304

Summary of Maturity Analysis for Derivative Financial Instruments

		On Demand or Less than  1 Month				1 to 3 Months				3 Months to  1 Year
		NT$				NT$				NT$
December 31, 2019
Net settled
Forward exchange contracts		$	(74,864	)		$	(13,246	)		$	-

		On Demand or Less than  1 Month				1 to 3 Months				3 Months to  1 Year
		NT$				NT$				NT$
Gross settled
Forward exchange contracts
Inflows		$	9,296,123			$	4,420,233			$	230,354
Outflows			(9,248,333	)			(4,392,070	)			(227,848	)
			47,790				28,163				2,506
Swap contracts
Inflows			10,187,215				15,025,154				34,327,100
Outflows			(10,163,964	)			(15,032,603	)			(34,773,848	)
			23,251				(7,449	)			(446,748	)
		$	71,041			$	20,714			$	(444,242	)

		On Demand or Less than  1 Month				1 to 3 Months				3 Months to  1 Year				Over 1 Year
		NT$				NT$				NT$				NT$
December 31, 2020
Net settled
Forward exchange contracts		$	30,514			$	18,429			$	-			$	-
Gross settled
Forward exchange contracts
Inflows		$	8,862,682			$	5,565,137			$	531,336			$	-
Outflows			(8,798,238	)			(5,518,153	)			(526,880	)			-
			64,444				46,984				4,456				-
Swap contracts
Inflows			19,311,999				17,179,871				36,739,200			$	-
Outflows			(19,524,820	)			(17,486,997	)			(37,495,172	)			-
			(212,821	)			(307,124	)			(755,972	)			-
Target redemption forward contracts
Inflows			42,720				96,120				416,520				227,128
Outflows			(44,471	)			(100,060	)			(433,595	)			(236,081	)
			(1,751	)			(3,940	)			(17,075	)			(8,953	)
		$	(150,128	)		$	(264,080	)		$	(768,591	)		$	(8,953	)

		On Demand or Less than  1 Month				1 to 3 Months				3 Months to  1 Year				Over 1 Year
		US$ (Note 4)				US$ (Note 4)				US$ (Note 4)				US$ (Note 4)
December 31, 2020
Net settled
Forward exchange contracts		$	1,087			$	656			$	-			$	-
Gross settled
Forward exchange contracts
Inflows		$	315,623			$	198,189			$	18,922			$	-
Outflows			(313,328	)			(196,516	)			(18,763	)			-
			2,295				1,673				159				-

		On Demand or Less than 1 Month				1 to 3 Months				3 Months to 1 Year				Over 1 Year
		US$ (Note 4)				US$ (Note 4)				US$ (Note 4)				US$ (Note 4)
Swap contracts
Inflows			687,749				611,819				1,308,376			$	-
Outflows			(695,328	)			(622,756	)			(1,335,298	)			-
			(7,579	)			(10,937	)			(26,922	)			-
Target redemption forward contracts
Inflows			1,522				3,423				14,833				8,089
Outflows			(1,584	)			(3,563	)			(15,441	)			(8,408	)
			(62	)			(140	)			(608	)			(319	)
		$	(5,346	)		$	(9,404	)		$	(27,371	)		$	(319	)

Summary of Disclosure of Detailed Information about Maturity Analysis of Obligation under Leases

Further information for maturity analysis of obligation under leases was as follows:

		Less than   1 Year				1 to 5 Years				5 to 10 Years				10 to 15 Years				15 to 20 Years				More than   20 Years
		NT$				NT$				NT$				NT$				NT$				NT$
Obligation under leases		$	875,563			$	1,779,041			$	1,422,331			$	776,735			$	674,446			$	1,214,789

Further information for maturity analysis of obligation under leases was as follows:

		Less than 1 Year				1 to 5 Years				5 to 10 Years				10 to 15 Years				15 to 20 Years				More than 20 Years
		NT$				NT$				NT$				NT$				NT$				NT$
Obligation under leases		$	875,563			$	1,779,041			$	1,422,331			$	776,735			$	674,446			$	1,214,789

		Less than 1 Year				1 to 5 Years				5 to 10 Years				10 to 15 Years				15 to 20 Years				More than 20 Years
		US$ (Note 4)				US$ (Note 4)				US$ (Note 4)				US$ (Note 4)				US$ (Note 4)				US$ (Note 4)
Obligation under leases		$	31,181			$	63,356			$	50,653			$	27,661			$	24,019			$	43,262

Interest rate risk [member]

Statement [LineItems]

Summary of Interest Rate Risk

The carrying amounts of the Group’s financial assets and financial liabilities with exposure to interest rates at each balance sheet date were as follows:

		December 31
		2019				2020
		NT$				NT$				US$ (Note 4)
Fair value interest rate risk
Financial liabilities		$	41,952,056			$	56,599,417			$	2,015,649
Cash flow interest rate risk
Financial assets			46,467,663				45,489,788				1,620,007
Financial liabilities			169,709,237				131,715,366				4,690,718

Measured at fair value on a recurring basis [member]

Statement [LineItems]

Summary of Fair Value of Financial Instruments

1) Fair value hierarchy

		Level 1				Level 2				Level 3				Total
		NT$				NT$				NT$				NT$
December 31, 2019
Financial assets at FVTPL
Derivative financial assets
Forward exchange contracts		$	-			$	104,308			$	-			$	104,308
Swap contracts			-				56,561				-				56,561
Call option			-				-				24,556				24,556
Non-derivative financial assets
Quoted ordinary shares			3,460,123				-				-				3,460,123
Open-end mutual funds			662,290				-				-				662,290
Private-placement funds			-				-				603,718				603,718
Unquoted preferred shares			-				-				377,440				377,440
		$	4,122,413			$	160,869			$	1,005,714			$	5,288,996
Financial assets at FVTOCI
Investments in equity instruments
Unquoted ordinary shares		$	-			$	-			$	565,028			$	565,028
Unquoted preferred shares			-				-				158,718				158,718
Limited partnership			-				-				32,157				32,157
Investments in debt instruments
Unsecured subordinate corporate bonds			-				-				1,014,872				1,014,872
Trade receivables, net			-				-				2,029,690				2,029,690
		$	-			$	-			$	3,800,465			$	3,800,465
Financial liabilities at FVTPL
Derivative financial liabilities
Swap contracts		$	-			$	862,581			$	-			$	862,581
Forward exchange contracts			-				110,990				-				110,990
		$	-			$	973,571			$	-			$	973,571

		Level 1								Level 2								Level 3								Total
		NT$				US$ (Note 4)				NT$				US$ (Note 4)				NT$				US$ (Note 4)				NT$				US$ (Note 4)
December 31, 2020
Financial assets at FVTPL
Derivative financial assets
Forward exchange contracts		$	-			$	-			$	122,511			$	4,363			$	-			$	-			$	122,511			$	4,363
Swap contracts			-				-				99,312				3,537				-				-				99,312				3,537
Non-derivative financial assets
Quoted ordinary shares			4,064,438				144,745				-				-				-				-				4,064,438				144,745
Private-placement funds			-				-				-				-				1,124,754				40,055				1,124,754				40,055
Unquoted preferred shares			-				-				-				-				385,440				13,726				385,440				13,726
Open-end mutual funds			339,338				12,085				-				-				-				-				339,338				12,085
		$	4,403,776			$	156,830			$	221,823			$	7,900			$	1,510,194			$	53,781			$	6,135,793			$	218,511
Financial assets at FVTOCI
Investments in equity instruments
Unquoted ordinary shares		$	-			$	-			$	-			$	-			$	567,377			$	20,206			$	567,377			$	20,206
Unquoted preferred shares			-				-				-				-				151,329				5,389				151,329				5,389
Limited partnership			-				-				-				-				9,692				345				9,692				345
Investments in debt instruments
Unsecured subordinate corporate bonds			-				-				-				-				1,012,736				36,066				1,012,736				36,066
Trade receivables, net			-				-				-				-				626,413				22,308				626,413				22,308
		$	-			$	-			$	-			$	-			$	2,367,547			$	84,314			$	2,367,547			$	84,314
Financial liabilities at FVTPL
Derivative financial liabilities
Swap contracts		$	-			$	-			$	1,448,972			$	51,602			$	-			$	-			$	1,448,972			$	51,602
Target redemption forward contracts			-				-				79,216				2,821				-				-				79,216				2,821
Forward exchange contracts			-				-				9,020				321				-				-				9,020				321
		$	-			$	-			$	1,537,208			$	54,744			$	-			$	-			$	1,537,208			$	54,744

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-Name IFRS
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-Paragraph 24B
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