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Borrowings
 12 Months Ended
Dec. 31, 2024
Text block [abstract]  
Borrowings
20.
BORROWINGS
 
  a.
Short-term borrowings
1) Bank loans
  Mainly represented revolving loans and bank overdrafts.
 
$                    $                    $                   
   
December 31
  
   
2023
    
2024
  
   
NT$
    
NT$
    
US$ (Note 4)
  
Secured bank loans, annual interest rates were 4.80%-5.40% and 3.81%-4.16% as of December 31, 2023 and 2024, respectively
  
$
    354,064
 
  
$
    279,797
 
  
$
      8,533
 
 
   
December 31
  
   
2023
    
2024
  
   
NT$
    
NT$
    
US$ (Note 4)
  
Unsecured bank loans, annual interest rates were 1.55%-7.57% and 1.75%-6.96% as of December 31, 2023 and 2024, respectively
  
$
49,900,124
 
  
$
47,165,065
 
  
$
1,438,398
 
 
 
 
    
 
 
    
 
 
  
 
 
50,254,188
 
  
 
47,444,862
 
  
 
1,446,931
 
Less: financial liabilities for hedging - current (Note 34)
  
 
12,516,971
 
  
 
12,456,104
 
  
 
379,875
 
 
 
 
    
 
 
    
 
 
  
 
$
 37,737,217
 
  
$
 34,988,758
 
  
$
  1,067,056
 
 
 
 
    
 
 
    
 
 
  
2) Short-term bills payable 
 
   
December 31,
2023
  
   
NT$
  
Commercial papers
  
$
  2,790,000
 
Less: Unamortized discounts
  
 
2,660
  
 
 
 
  
 
$
2,787,340
 
 
 
 
  
Annual interest rate (%)
  
 
1.53-1.54
 
 
 
 
  
  There was no short-term bills payable as of December 31, 2024.
 
  b.
Long-term borrowings
 
   
December 31
  
   
2023
    
2024
  
   
NT$
    
NT$
    
US$ (Note 4)
  
1) Revolving bank loans
      
Others - repayable through January 2025 to September 2029, annual interest rates were 1.43%-5.91% and 1.62%-5.33% as of December 31, 2023 and 2024, respectively
  
$
77,318,195
 
  
$
117,177,156
 
  
$
3,573,564
 
2) Mortgage loans (Note 36)
      
Repayable through January 2025 to November 2039, annual interest rates were 2.95%-3.65% and 2.40%-3.45% as of December 31, 2023 and 2024, respectively
  
 
8,142,508
 
  
 
8,457,942
 
  
 
257,942
 
 
 
 
    
 
 
    
 
 
  
 
 
85,460,703
 
  
 
125,635,098
 
  
 
3,831,506
 
Less: current portion
  
 
4,096,255
 
  
 
3,884,906
 
  
 
118,478
 
 
 
 
    
 
 
    
 
 
  
 
$
 81,364,448
 
  
$
121,750,192
 
  
$
  3,713,028
 
 
 
 
    
 
 
    
 
 
  
Pursuant to some of the above revolving bank loans agreements, the Group’s subsidiaries should meet certain financial covenants which are calculated based on each of their annual unaudited financial statements or semi-annual unreviewed financial statements. The Group’s subsidiaries were in compliance with all of the financial covenants.
 
The Group early repaid bank loans of
NT$16,461,821 thousand and NT$28,489,463 thousand (US$868,846 thousand)
during the months of January to March in 2024 and January to March in 2025, respectively. The original agreed settlement dates for those loans were during April 2025 to November 2026 and November 2025 to November 2027, respectively.