| Summary of Significant Assets and Liabilities Denominated in Foreign Currencies |
The following information was aggregated by the foreign currencies other than functional currencies of the group entities and the exchange rates between foreign currencies and respective functional currencies were disclosed. The significant financial assets and liabilities denominated in foreign currencies were as follows:
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December 31, 2022 |
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Monetary financial assets |
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US$ |
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$ |
5,602,783 |
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US$1=NT$30.71 |
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$ |
172,061,459 |
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US$ |
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1,517,342 |
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US$1=RMB6.9646 |
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46,597,573 |
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US$ |
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24,066 |
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US$1=EUR0.9376 |
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739,064 |
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JPY |
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8,599,044 |
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JPY1=NT$0.2324 |
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1,998,417 |
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JPY |
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410,433 |
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JPY1=US$0.0076 |
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95,385 |
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| Monetary financial liabilities |
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| US$ |
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$ |
5,539,862 |
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US$1=NT$30.71 |
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$
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170,129,161 |
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| US$ |
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1,361,060 |
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US$1=RMB6.9646 |
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41,798,164 |
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| US$ |
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56,203 |
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US$1=EUR0.9376 |
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1,725,989 |
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| JPY |
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10,093,229 |
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JPY1=NT$0.2324 |
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2,345,666 |
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| JPY |
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343,989 |
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JPY1=US$0.0076 |
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79,943 |
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| December 31, 2023 |
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| Monetary financial assets |
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| US$ |
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5,446,388 |
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US$1=NT$30.705 |
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167,231,335 |
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| US$ |
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1,280,256 |
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US$1=RMB7.0827 |
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39,310,262 |
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| US$ |
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69,208 |
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US$1=EUR0.9050 |
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2,125,037 |
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| JPY |
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4,926,139 |
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JPY1=NT$0.2172 |
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1,069,957 |
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| JPY |
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181,939 |
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JPY1=US$0.0071 |
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39,517 |
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| Monetary financial liabilities |
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| US$ |
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5,226,872 |
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US$1=NT$30.705 |
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160,491,098 |
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| US$ |
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1,029,004 |
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US$1=RMB7.0827 |
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31,595,564 |
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| US$ |
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37,370 |
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US$1=EUR0.9050 |
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1,147,458 |
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| JPY |
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6,882,104 |
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JPY1=NT$0.2172 |
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1,494,793 |
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| JPY |
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965,608 |
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JPY1=US$0.0071 |
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209,730 |
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| Summary of Realized and Unrealized Foreign Exchange Gain (Loss) |
The significant realized and unrealized foreign exchange gain (loss) were as follows:
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For the Year Ended December 31 |
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Net Foreign
Exchange Gain
(Loss) |
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Net Foreign
Exchange Gain
(Loss) |
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| US$ |
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US$1=NT$27.68 |
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$ |
132,582 |
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US$1=NT$30.71 |
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$ |
(347,044 |
) |
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US$1=NT$30.705 |
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$ |
162,827 |
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$ |
5,318 |
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| NT$ |
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1,413,969 |
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(2,985,318 |
) |
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822,098 |
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26,848 |
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| RMB |
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RMB1=NT$4.3415 |
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(85,675 |
) |
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RMB1=NT$4.4094 |
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921,898 |
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RMB1=NT$4.3352 |
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(4,612 |
) |
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(151 |
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$ |
1,460,876 |
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$ |
(2,410,464 |
) |
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$ |
980,313 |
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$ |
32,015 |
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