XML 140 R125.htm IDEA: XBRL DOCUMENT v3.23.1
Borrowings - Summary of Short Term Borrowings (Detail)
$ in Thousands, $ in Thousands
Dec. 31, 2022
TWD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
TWD ($)
Disclosure of detailed information about borrowings [line items]      
Less: financial liabilities for hedging - current $ (12,204,620) $ (397,157) $ (6,716,965)
Short-term borrowings 34,526,510 1,123,544 34,319,464
Short Term Bank Loans [Member]      
Disclosure of detailed information about borrowings [line items]      
Secured bank loans, annual interest rates were 0.90%-1.87% and 2.73%-3.63% as of December 31, 2021 and 2022, respectively 772,896 25,151 203,127
Unsecured bank loans, annual interest rates were 0.40%-3.75% and 1.42%-6.50% as of December 31, 2021 and 2022, respectively 45,958,234 1,495,550 40,833,302
Borrowings 46,731,130 1,520,701 41,036,429
Less: financial liabilities for hedging - current 12,204,620 397,157 6,716,965
Short-term borrowings $ 34,526,510 $ 1,123,544 $ 34,319,464