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Changes in liabilities from financing activities (Tables)

12 Months Ended

Dec. 31, 2022

Text block [abstract]

Reconciliation of Liabilities Arising from Financing Activities


		2020
		Long-term bank loans (including current portion)		Guarantee deposits		Lease liabilities		Total liabilities from financing activities
		NT$000		NT$000		NT$000		NT$000
January 1		9,041,645		1,095		692,951		9,735,691
Changes in cash flow from financing activities		(1,326,857)		575		(84,928)		(1,411,210)
Adjustment of right-of-use assets		—		—		249,030		249,030
Reclassification		—		20,000		—		20,000
Amortization of loan fees		7,581		—		—		7,581
Amortization of interest expense		11,196		—		13,442		24,638
December 31		7,733,565		21,670		870,495		8,625,730


		2021
		Short-term bank loans		Long-term bank loans (including current portion)		Guarantee deposits		Lease liabilities		Total liabilities from financing activities
		NT$000		NT$000		NT$000		NT$000		NT$000
January 1		—		7,733,565		21,670		870,495		8,625,730
Changes in cash flow from financing activities		731,751		1,652,332		(45)		(289,668)		2,094,370
Adjustment of right-of-use assets		—		—		—		255,179		255,179
Amortization of loan fees		—		7,646		—		—		7,646
Amortization of interest expense		—		19,822		—		15,245		35,067
December 31		731,751		9,413,365		21,625		851,251		11,017,992


		2022
		Short-term bank loans		Long-term bank loans (including current portion)		Guarantee deposits		Lease liabilities		Total liabilities from financing activities
		NT$000		NT$000		NT$000		NT$000		NT$000
January 1		731,751		9,413,365		21,625		851,251		11,017,992
Changes in cash flow from financing activities		(731,751)		4,513,672		(25)		(237,869)		3,544,027
Adjustment of right-of-use assets		—		—		—		292,464		292,464
Amortization of loan fees		—		10,026		—		—		10,026
Amortization of interest expense		—		30,738		—		14,556		45,294
December 31		—		13,967,801		21,600		920,402		14,909,803