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Consolidated Statements of Cash Flows $ in Thousands, $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 TWD ($) | Dec. 31, 2024 USD ($) | Dec. 31, 2023 TWD ($) | Dec. 31, 2022 TWD ($)
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |  |
Profit before income tax | $ 41,733,373 | $ 1,272,747 | $ 42,611,823 | $ 81,763,628
Adjustments for: |  |  |  |
Depreciation expense | 55,995,198 | 1,707,691 | 54,195,380 | 51,520,810
Amortization expense | 3,820,014 | 116,499 | 3,906,483 | 3,931,079
Net gain on fair value change of financial assets and liabilities at fair value through profit or loss | (9,832,900) | (299,875) | (1,860,511) | (4,107,745)
Finance costs | 6,777,032 | 206,680 | 6,272,086 | 4,009,782
Interest income | (1,883,518) | (57,442) | (1,513,407) | (654,747)
Dividend income | (194,812) | (5,941) | (256,160) | (278,381)
Share-based payment compensations | 2,188,600 | 66,746 | 742,890 | 989,843
Share of profit of associates and joint ventures | (896,702) | (27,347) | (1,080,600) | (1,185,377)
Gain on disposal of property, plant and equipment | (208,980) | (6,373) | (161,761) | (113,356)
Gain on disposal of investments accounted for using the equity method | (20,952) | (639) | (55,795) | (80,317)
Impairment loss recognized on financial assets | 195,455 | 5,961 | 108,443 | 119,974
Impairment loss recognized on non-financial assets | 603,756 | 18,413 | 3,536,506 | 2,359,055
Gain on disposal of subsidiaries | 0 | 0 | (529,721) | 0
Gain on bargain purchase | (76,715) | (2,340) |  |
Net loss on foreign currency exchange | 3,377,808 | 103,013 | 10,127 | 6,318,273
Others | (65,671) | (2,003) | 34,888 | 6,766
Changes in operating assets and liabilities |  |  |  |
Financial assets mandatorily at fair value through profit or loss | 7,767,363 | 236,882 | 8,453,963 | 7,070,941
Contract assets | (540,241) | (16,476) | 631,097 | (123,964)
Trade receivables | (14,331,791) | (437,078) | 15,868,810 | 754,156
Other receivables | 1,068,459 | 32,585 | 348,614 | (1,953,605)
Inventories | 1,781,135 | 54,319 | 25,401,815 | (21,669,101)
Other current assets | (620,913) | (18,936) | (292,294) | 20,864
Other financial assets | 1,009,130 | 30,776 | (718,946) | (3,476,090)
Other operating activities assets | 181,390 | 5,532 | 92,135 | (606,418)
Financial liabilities held for trading | (2,966,792) | (90,478) | (3,619,901) | (5,928,083)
Trade payables | 7,694,702 | 234,666 | (9,037,355) | (5,456,906)
Other payables | 1,540,330 | 46,976 | (8,281,769) | 7,047,162
Other current liabilities | 95,790 | 2,921 | (877,245) | 1,592,098
Other operating activities liabilities | (387,660) | (11,822) | (182,534) | 5,265,384
Cash generated from operations | 103,801,888 | 3,165,657 | 133,747,061 | 127,135,725
Interest received | 1,811,676 | 55,251 | 1,479,507 | 652,679
Dividend received | 665,916 | 20,309 | 668,883 | 957,611
Interest paid | (6,419,091) | (195,764) | (5,998,956) | (3,494,516)
Income tax paid | (9,072,635) | (276,689) | (15,474,646) | (14,250,527)
Net cash generated from operating activities | 90,787,754 | 2,768,764 | 114,421,849 | 111,000,972
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |  |
Purchase of financial assets at fair value through other comprehensive income | (13,560) | (413) | (184,355) | (20,000)
Proceeds from disposal of financial assets at fair value through other comprehensive income | 405 | 12 | 0 | 0
Return of capital from financial assets at fair value through other comprehensive income | 184,050 | 5,613 | 188,347 | 63,051
Acquisition of associates and joint ventures | (14,700) | (448) | (2,259,757) | (117,589)
Proceeds from disposal of investments accounted for using the equity method | 0 | 0 | 489,329 | 0
Net proceeds outflow on acquisition of subsidiaries | (1,627,074) | (49,621) | (1,224,183) | 0
Net proceeds from disposal of subsidiaries | 0 | 0 | 2,093,700 | 0
Payments for property, plant and equipment | (79,521,938) | (2,425,189) | (54,158,229) | (72,639,905)
Proceeds from disposal of property, plant and equipment | 908,053 | 27,693 | 475,326 | 749,757
Payments for intangible assets | (1,567,300) | (47,798) | (395,651) | (382,767)
Proceeds from disposal of intangible assets | 10,177 | 310 | 9,901 | 4,932
Payments for right-of-use assets | (593,496) | (18,100) | (35,851) | (682,602)
Payments for investment properties | (15,145) | (462) | (35,304) | (114,786)
Proceeds from disposal of investment properties | 34 | 1 | 0 | 0
Increase in other financial assets | (1,686,349) | (51,429) | (485,132) | (268,205)
Decrease in other financial assets | 1,530,701 | 46,682 | 226,397 | 252,845
Increase in other non-current assets | (473,350) | (14,436) | (294,680) | (267,003)
Decrease in other non-current assets | 140,976 | 4,300 | 80,668 | 280,916
Income tax paid | (1,170,149) | (35,686) | 0 | (842,440)
Other investing activities items | 0 | 0 | 387,480 | 31,922
Net cash used in investing activities | (83,908,665) | (2,558,971) | (55,121,994) | (73,951,874)
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |  |
Proceeds from short-term borrowings | 0 | 0 | 3,231,840 | 1,866,253
Proceeds from short-term bills payable | 0 | 0 | 2,787,340 | 0
Repayment of short-term borrowings | (4,514,729) | (137,686) | 0 | 0
Repayment of short-term bills payable | (2,787,340) | (85,006) | 0 | 0
Proceeds from bonds offering | 1,035,014 | 31,565 | 2,426,634 | 6,365,377
Repayment of bonds payable | (13,902,400) | (423,983) | (5,000,000) | (9,904,800)
Proceeds from long-term borrowings | 244,731,255 | 7,463,594 | 286,268,360 | 214,642,236
Repayment of long-term borrowings | (208,074,986) | (6,345,684) | (300,531,590) | (244,158,657)
Repayment of the principle portion of lease liabilities | (1,547,291) | (47,188) | (1,136,666) | (1,035,019)
Dividends paid | (22,459,417) | (684,947) | (37,840,609) | (29,990,842)
Proceeds from exercise of employee share options | 1,103,058 | 33,640 | 1,175,260 | 1,069,255
Payments for buy-back of ordinary shares | 0 | 0 | 0 | (205,608)
Decrease in non-controlling interests | (872,613) | (26,612) | (484,348) | (1,108,010)
Other financing activities items | 18,243 | 556 | 2,740 | 1,009
Net cash used in financing activities | (7,271,206) | (221,751) | (49,101,039) | (62,458,806)
EFFECTS OF EXCHANGE RATE CHANGES ON THE BALANCE OF CASH AND CASH EQUIVALENTS HELD IN FOREIGN CURRENCY | 9,600,423 | 292,785 | (954,692) | 7,376,757
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 9,208,306 | 280,827 | 9,244,124 | (18,032,951)
CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE YEAR | 67,284,518 | 2,051,983 | 58,040,394 | 76,073,345
CASH AND CASH EQUIVALENTS AT THE END OF THE YEAR | $ 76,492,824 | $ 2,332,810 | $ 67,284,518 | $ 58,040,394

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- Definition Adjustments for unrealised foreign exchange losses (gains) to reconcile profit (loss) to net cash flow from (used in) operating activities. [Refer: Profit (loss)] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 20 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_20_b&doctype=Standard -URIDate 2024-03-27 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Section A Statement of cash flows for an entity other than a financial institution -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&doctype=Illustrative%20Examples&dita_xref=IAS07_IE_A_TI -URIDate 2024-03-27 + Details
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- Definition The amount of depreciation expense. Depreciation is the systematic allocation of depreciable amounts of tangible assets over their useful lives. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 112 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_112_c&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The cash outflow for dividends paid to equity holders of the parent, classified as financing activities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_17&doctype=Standard -URIDate 2024-03-27 + Details
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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 2024-01-01 -Paragraph 25 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_25&doctype=Standard -URIDate 2024-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 28 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_28&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The cash inflow from the exercise of options. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_17&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The cash inflow from sales of intangible assets, classified as investing activities. [Refer: Intangible assets other than goodwill] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 16 -Subparagraph b -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_16_b&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The cash outflow for the purchase of interests in investments accounted for using the equity method. [Refer: Investments accounted for using equity method] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 16 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_16&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The cash outflow for the purchase of investment property. [Refer: Investment property] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 16 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_16&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The cash outflow for the purchases of property, plant and equipment, classified as investing activities. [Refer: Property, plant and equipment] + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 16 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_16_a&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The cash outflow for repayments of bonds, notes and debentures. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_17&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The cash outflow for repayments of non-current borrowings. [Refer: Borrowings] + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 7 -IssueDate 2024-01-01 -Paragraph 17 -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=7&code=ifrs-tx-2024-en-r&anchor=para_17&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The amount of dividends recognised as income. Dividends are distributions of profits to holders of equity investments in proportion to their holdings of a particular class of capital. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 112 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_112_c&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The amount of income arising from interest. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2024-01-01 -Paragraph 23 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2024-en-r&anchor=para_23_c&doctype=Standard -URIDate 2024-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2024-01-01 -Paragraph 28 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2024-en-r&anchor=para_28_e&doctype=Standard -URIDate 2024-03-27 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 12 -IssueDate 2024-01-01 -Paragraph B13 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2024-en-r&anchor=para_B13_e&doctype=Appendix&subtype=B -URIDate 2024-03-27 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 112 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_112_c&doctype=Standard -URIDate 2024-03-27 + Details
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- Definition The entity's share of the profit (loss) of associates and joint ventures accounted for using the equity method. [Refer: Total for all associates [member]; Investments accounted for using equity method; Total for all joint ventures [member]; Profit (loss)] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2024-01-01 -Paragraph 28 -Subparagraph e -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2024-en-r&anchor=para_28_e&doctype=Standard -URIDate 2024-03-27 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 8 -IssueDate 2024-01-01 -Paragraph 23 -Subparagraph g -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=8&code=ifrs-tx-2024-en-r&anchor=para_23_g&doctype=Standard -URIDate 2024-03-27 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name IAS -Number 1 -IssueDate 2024-01-01 -Paragraph 82 -Subparagraph c -URI https://taxonomy.ifrs.org/xifrs-link?type=IAS&num=1&code=ifrs-tx-2024-en-r&anchor=para_82_c&doctype=Standard -URIDate 2024-03-27 + Details
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