XML 170 R149.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Financial Risk Management and Fair Values of Financial Instruments - Summary of Financial Instruments by Category (Detail)
$ in Thousands, $ in Thousands
Dec. 31, 2023
TWD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
TWD ($)
Financial assets at fair value through profit or loss      
Financial assets mandatorily measured at fair value through profit or loss $ 42,735   $ 128,224
Financial assets at fair value through other comprehensive income      
Designation of equity instruments 120,317   338,102
Financial assets at amortized cost      
Cash and cash equivalents 12,354,035 $ 403,463 9,896,604
Financial assets at amortized cost 78,477   136,093
Accounts receivable 5,326,381 173,951 4,381,563
Other receivables 44,576 1,456 131,863
Refundable deposits 20,707 676 21,771
Financial assets 17,987,228   15,034,220
Financial liabilities at amortized cost      
Notes payable 484 16 132
Accounts payable 784,919 25,634 560,802
Other payables 3,479,045 113,620 3,796,481
Other payables - related parties 58,549 1,912  
Long-term bank loans (including current portion) 14,911,719   13,967,801
Lease liabilities (including current portion) 1,065,401   920,402
Guarantee deposits 21,235 $ 694 21,600
Financial liabilities $ 20,321,352   $ 19,267,218