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Borrowings (Tables)

12 Months Ended

Dec. 31, 2021

Short Term Bank Loans [member]

Statement [LineItems]

Summary of Borrowings

a. Short-term borrowings

Bank loans mainly represented unsecured revolving loans, letters of credit and bank overdrafts.

		December 31
		2020				2021
		NT$				NT$				US$ (Note 4)
Secured bank loans, annual interest rates both were 0.90%-1.87% as of December 31, 2020 and 2021		$	300,495			$	203,127			$	7,322
Unsecured bank loans, annual interest rates were 0.58%-3.38% and 0.40%-3.75% as of December 31, 2020 and 2021, respectively			34,297,362				40,833,302				1,472,001
			34,597,857				41,036,429				1,479,323
Less: financial liabilities for hedging - current (Note 34)			3,307,018				6,716,965				242,140
		$	31,290,839			$	34,319,464			$	1,237,183

Long Term Bank Loans [member]

Statement [LineItems]

Summary of Borrowings

b. Long-term borrowings

1) Bank loans

		December 31
		2020				2021
		NT$				NT$				US$ (Note 4)
Revolving bank loans
Syndicated bank loans - repayable through January 2022, annual interest rates were 1.15%-1.17% and 1.08% as of December 31, 2020 and 2021, respectively (Note 36)		$	12,536,424			$	2,562,926			$	92,391
Others - repayable through January 2022 to July 2029, annual interest rates were 0.56%-4.15% and 0.40%-4.00% as of December 31, 2020 and 2021, respectively			84,146,125				107,383,417				3,871,068
Mortgage loans
Repayable through March 2022 to December 2033, annual interest rates were 1.90%-4.90% and 2.32%-4.55% as of December 31, 2020 and 2021, respectively			10,813,997				8,031,142				289,515
			107,496,546				117,977,485				4,252,974
Less: unamortized discounts			104,323				3,642				131
			107,392,223				117,973,843				4,252,843
Less: current portion			2,250,121				4,526,683				163,183
financial liabilities for hedging - current (Note 34)			1,970,307				—				—
financial liabilities for hedging - non-current (Note 34)			5,910,919				4,780,931				172,348
		$	97,260,876			$	108,666,229			$	3,917,312

Longterm Bills Payable [member]

Statement [LineItems]

Summary of Borrowings

2) Long-term bills payable

		December 31
		2020				2021
		NT$				NT$				US$ (Note 4)
China Bills Finance Corporation, repayable through March 2023 to December 2023, annual interest rates were 0.65%-0.90% and 0.65% as of December 31, 2020 and 2021, respectively		$	2,000,000			$	2,500,000			$	90,123

		December 31
		2020				2021
		NT$				NT$				US$ (Note 4)
Ta Ching Bills Finance Corporation, repayable through January 2023 to March 2023, annual interest rates were 0.91% and 0.65% as of December 31, 2020 and 2021, respectively		$	1,000,000			$	2,500,000			$	90,123
Mega Bills Finance Corporation, repayable in March 2023, annual interest rates were 0.92%-0.93% and 0.65% as of December 31, 2020 and 2021, respectively			2,000,000				2,000,000				72,098
International Bills Finance Corporation, early repaid in March 2023, annual interest rate was 0.65% as of December 31, 2021			—				1,500,000				54,073
			5,000,000				8,500,000				306,417
Less: unamortized discounts			1,498				1,353				49
		$	4,998,502			$	8,498,647			$	306,368

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