XML 78 R63.htm IDEA: XBRL DOCUMENT

Bonds Payable (Tables)

12 Months Ended

Dec. 31, 2022

Text block [abstract]

Summary of Bonds Payable


		December 31
		2021				2022
		NT$				NT$				US$ (Note 4)

Unsecured domestic bonds
Repayable at maturity in January 2023 and interest due annually with annual interest rate at 1.50%		$	2,000,000			$	2,000,000			$	65,083
Repayable at maturity in January 2024 and interest due annually with annual interest rate at 1.45%			4,300,000				4,300,000				139,928
Repayable at maturity in April 2024 and interest due annually with annual interest rate at 0.90%			6,500,000				6,500,000				211,520
Repayable at maturity in April 2026 and interest due annually with annual interest rate at 1.03%			3,500,000				3,500,000				113,895
Repayable at maturity in April 2025 and interest due annually with annual interest rate at 0.90%			10,000,000				10,000,000				325,415
Repayable at maturity in August 2023 and interest due annually with annual interest rate at 0.72%			3,000,000				3,000,000				97,624
Repayable at maturity in August 2025 and interest due annually with annual interest rate at 0.85%			5,000,000				5,000,000				162,707
Repayable at maturity in August 2027 and interest due annually with annual interest rate at 0.95%			2,000,000				2,000,000				65,083
Redeemed in January 2022 and interest due annually with annual interest rate at 1.25%			3,700,000				—				—
Unsecured overseas bonds
US$200,000 thousand (linked to New Taiwan dollar), redeemed in September 2022 and interest due quarterly with annual interest rate at 2.15%			6,204,800				—				—
US$100,000 thousand (linked to New Taiwan dollar), repayable at maturity in October 2024 and interest due quarterly with annual interest rate at 2.50%			3,102,400				3,102,400				100,957
Unsecured overseas convertible bonds
RMB779,801 thousand and RMB2,005,324 thousand as of December 31, 2021 and 2022, respectively, at maturity in March 2027 and interest due annually with annual interest rate at 0.10%, 0.20%, 0.60%, 1.30%, 1.80% and 2.00% for the first, second, third, fourth, fifth and sixth year, respectively.			3,385,381				8,842,360				287,744

			52,692,581				48,244,760				1,569,956


		December 31
		2021				2022
		NT$				NT$				US$ (Note 4)

Less: discounts on bonds payable		$	425,244			$	394,436			$	12,835

			52,267,337				47,850,324				1,557,121
Less: current portion of bonds payable			9,902,710				4,998,971				162,674


		$	42,364,627			$	42,851,353			$	1,394,447