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Consolidated Statements of Cash Flows $ in Thousands, $ in Thousands | 12 Months Ended
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Dec. 31, 2021 TWD ($) | Dec. 31, 2021 USD ($) | Dec. 31, 2020 TWD ($) | Dec. 31, 2019 TWD ($)
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |
Profit before income tax | $ 80,193,769 | $ 2,890,906 | $ 35,768,798 | $ 23,279,811
Adjustments for: |  |  |  |
Depreciation expense | 50,470,157 | 1,819,400 | 47,525,688 | 46,890,235
Amortization expense | 4,054,120 | 146,147 | 3,733,377 | 3,576,606
Net loss (gain) on fair value change of financial assets and liabilities at fair value through profit or loss | 1,490,005 | 53,713 | 71,848 | (1,646,822)
Finance costs | 2,831,307 | 102,066 | 3,459,511 | 4,203,395
Interest income | (542,329) | (19,550) | (520,783) | (549,681)
Dividend income | (289,852) | (10,449) | (150,715) | (185,061)
Share-based payments compensation | 699,211 | 25,206 | 955,575 | 871,699
Share of profit of associates and joint ventures | (899,700) | (32,433) | (547,612) | (182,275)
Loss (gain) on disposal of property, plant and equipment | (71,770) | (2,587) | (460,868) | 164,467
Impairment loss recognized on financial assets | 4,718 | 170 |  | 400,201
Reversal of impairment loss recognized on financial assets |  |  | (56,950) | (35,727)
Impairment loss recognized on non- financial assets | 774,712 | 27,929 | 2,486,066 | 653,140
Gain on disposal of subsidiaries | (17,340,418) | (625,105) | (802,753) |
Gain on remeasurement of investments accounted for using the equity method |  |  |  | (319,712)
Loss (gain) on disposal of investments accounted for using the equity method | 67,482 | 2,433 | (91,297) |
Gain from bargain purchase - acquisition of subsidiaries | (33,114) | (1,193) |  |
Net gain on foreign currency exchange | (1,668,522) | (60,149) | (2,543,821) | (1,498,107)
Others | (74,356) | (2,680) | (295,859) | 8,687
Changes in operating assets and liabilities |  |  |  |
Financial assets mandatorily at fair value through profit or loss | 2,174,012 | 78,371 | 2,188,285 | 6,102,421
Contract assets | (1,345,069) | (48,489) | 1,113,950 | (1,408,816)
Trade receivables | (27,957,812) | (1,007,852) | (9,396,304) | 995,839
Other receivables | (354,849) | (12,792) | (773,411) | (10,755)
Inventories | (23,325,588) | (840,865) | (13,559,192) | 1,407,099
Other current assets | (819,252) | (29,533) | 366,237 | (1,206,456)
Other operating activities assets | (785,204) | (28,306) | (14,396) |
Financial liabilities held for trading | (3,814,095) | (137,495) | (2,763,864) | (1,053,535)
Trade payables | 13,654,819 | 492,243 | 14,032,779 | (1,024,250)
Other payables | 5,938,081 | 214,062 | 3,601,102 | 1,515,776
Other current liabilities | 5,552,277 | 200,154 | 23,520 | 655,694
Other operating activities liabilities | 2,017,904 | 72,743 | (301,838) | 267,965
Cash generated from operations | 90,600,644 | 3,266,065 | 83,047,073 | 81,871,838
Interest received | 527,551 | 19,018 | 479,900 | 549,846
Dividend received | 655,537 | 23,631 | 512,287 | 518,115
Interest paid | (2,625,883) | (94,661) | (3,442,545) | (4,015,673)
Income tax paid | (7,423,947) | (267,626) | (5,536,077) | (6,620,876)
Net cash generated from operating activities | 81,733,902 | 2,946,427 | 75,060,638 | 72,303,250
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |
Purchase of financial assets at fair value through other comprehensive income | (32,246) | (1,162) | (259,168) | (409,985)
Proceeds from sale of financial assets at fair value through other comprehensive income | 672 | 24 | 20,686 |
Return of capital from financial assets at fair value through other comprehensive income | 14,201 | 512 | 84,186 | 12,664
Purchase of financial assets at fair value through profit or loss |  |  |  | (26,852)
Proceeds from sale of financial assets at amortized cost | 26,531 | 956 |  |
Acquisition of associates and joint ventures | (226,560) | (8,167) | (186,071) | (2,107,844)
Proceeds from disposal of investments accounted for using the equity method |  |  | 2,271,618 |
Net cash outflow on acquisition of subsidiaries | (180,718) | (6,515) | (8,745,638) | (81,646)
Proceeds from disposal of subsidiaries | 23,941,276 | 863,060 | 3,717,039 |
Return of capital from investments accounted for using the equity method |  |  | 125,005 |
Payments for property, plant and equipment | (70,905,659) | (2,556,080) | (62,077,446) | (56,810,153)
Proceeds from disposal of property, plant and equipment | 1,605,002 | 57,859 | 4,449,113 | 448,939
Payments for intangible assets | (1,069,866) | (38,568) | (982,655) | (1,411,068)
Proceeds from disposal of intangible assets | 1,421 | 51 | 8,353 | 6,929
Payments for right-of-use assets | (956,218) | (34,471) | (118,354) | (288,052)
Payments for investment properties |  |  | (6,352) | (2,532)
Proceeds from disposal of investment properties |  |  |  | 5
Increase in other financial assets | (372,091) | (13,414) | (822,959) | (2,275,354)
Decrease in other financial assets | 447,665 | 16,138 | 1,083,934 | 8,561,929
Increase in other non-current assets | (1,416,675) | (51,070) | (1,338,269) | (216,158)
Decrease in other non-current assets | 324,270 | 11,690 | 1,244,650 | 20,032
Income tax paid | (570,700) | (20,573) |  |
Proceeds from disposal of right-of-use assets | 278,126 | 10,026 | 585,902 |
Other investing activities items |  |  | 123 | 89
Net cash used in investing activities | (49,091,569) | (1,769,704) | (60,946,303) | (54,579,057)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |
Proceeds from short-term borrowings | 10,043,398 | 362,055 |  |
Repayment of short-term borrowings |  |  | (1,502,323) | (4,683,142)
Proceeds from bonds offering | 3,280,943 | 118,275 | 19,967,149 | 19,279,033
Repayment of bonds payable | (7,000,000) | (252,343) | (250,000) |
Proceeds from long-term borrowings | 190,192,666 | 6,856,260 | 180,020,420 | 165,757,252
Repayment of long-term borrowings | (174,173,841) | (6,278,797) | (206,520,559) | (164,612,521)
Repayment of the principle portion of lease liabilities | (907,403) | (32,711) | (844,357) | (636,556)
Dividends paid | (18,082,500) | (651,857) | (8,520,982) | (10,623,030)
Proceeds from exercise of employee share options | 2,727,915 | 98,339 | 1,934,530 | 1,149,227
Payments for buy-back of ordinary shares | (5,529,255) | (199,324) |  |
Decrease in non-controlling interests | (6,400,212) | (230,721) | (6,291,089) | (12,117,251)
Other financing activities items | (22,557) | (813) | 11,867 | (11,820)
Net cash used in financing activities | (5,870,846) | (211,637) | (21,995,344) | (6,498,808)
EFFECTS OF EXCHANGE RATE CHANGES ON THE BALANCE OF CASH AND CASH EQUIVALENTS HELD IN FOREIGN CURRENCY | (2,236,213) | (80,613) | (711,795) | (2,612,946)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 24,535,274 | 884,473 | (8,592,804) | 8,612,439
CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE YEAR | 51,538,071 | 1,857,897 | 60,130,875 | 51,518,436
CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR | $ 76,073,345 | $ 2,742,370 | $ 51,538,071 | $ 60,130,875

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- Definition The effect of exchange rate changes on cash and cash equivalents held or due in a foreign currency. [Refer: Cash and cash equivalents] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2021-01-01 -Paragraph 25 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_25&doctype=Standard -URIDate 2021-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2021-01-01 -Paragraph 28 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_28&doctype=Standard -URIDate 2021-03-24 + Details
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