XML 158 R140.htm IDEA: XBRL DOCUMENT v3.25.1
Changes in liabilities from financing activities - Reconciliation of Liabilities Arising from Financing Activities (Detail) - TWD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Disclosure of reconciliation of liabilities arising from financing activities [line items]      
Beginning balance $ 15,998,355 $ 14,909,803 $ 11,017,992
Changes in cash flow from financing activities (1,166,359) 613,558 3,544,027
Adjustment of right-of-use assets 292,104 419,625 292,464
Amortization of loan fees     10,026
Amortization of interest expense 51,986 55,369 45,294
Ending balance 15,176,086 15,998,355 14,909,803
Short-term bank loans [member]      
Disclosure of reconciliation of liabilities arising from financing activities [line items]      
Beginning balance   0 731,751
Changes in cash flow from financing activities 339,364   (731,751)
Ending balance 339,364   0
Long-term bank loans (include the current portion) [member]      
Disclosure of reconciliation of liabilities arising from financing activities [line items]      
Beginning balance 14,911,719 13,967,801 9,413,365
Changes in cash flow from financing activities (1,185,222) 907,306 4,513,672
Amortization of loan fees     10,026
Amortization of interest expense 32,084 36,612 30,738
Ending balance 13,758,581 14,911,719 13,967,801
Guarantee deposits [member]      
Disclosure of reconciliation of liabilities arising from financing activities [line items]      
Beginning balance 21,235 21,600 21,625
Changes in cash flow from financing activities (49) (365) (25)
Ending balance 21,186 21,235 21,600
Lease liabilities [member]      
Disclosure of reconciliation of liabilities arising from financing activities [line items]      
Beginning balance 1,065,401 920,402 851,251
Changes in cash flow from financing activities (320,452) (293,383) (237,869)
Adjustment of right-of-use assets 292,104 419,625 292,464
Amortization of interest expense 19,902 18,757 14,556
Ending balance $ 1,056,955 $ 1,065,401 $ 920,402