XML 176 R158.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidation of Subsidiary - Assets Acquired and Liabilities Assumed and Other Detailed Information on Acquisition of Subsidiaries (Detail) - TWD ($)
$ in Millions
 12 Months Ended
Nov. 20, 2015
Dec. 31, 2015
Dec. 31, 2017
Dec. 31, 2016
Current liabilities        
Financial liabilities at fair value through profit or loss     $ 26.7 $ 191.1
Noncurrent liabilities        
Net cash outflow (inflow) on acquisition of subsidiaries   $ 51.6    
VisEra Holding Company [member]        
Current assets        
Cash and cash equivalents $ 3,858.5      
Accounts receivable 512.0      
Inventories 59.1      
Other financial assets 706.5      
Other current assets 26.4      
Noncurrent assets        
Investments accounted for using equity method 721.6      
Property, plant and equipment 2,651.2      
Intangible assets 12.1      
Deferred income tax assets 30.0      
Refundable deposits 15.6      
Total assets 8,593.0      
Current liabilities        
Financial liabilities at fair value through profit or loss 1.0      
Accounts payable 87.5      
Salary and bonus payable 183.1      
Accrued profit sharing bonus to employees and compensation to directors and supervisors 45.8      
Payables to contractors and equipment suppliers 132.3      
Income tax payable 47.9      
Provisions 126.0      
Accrued expenses and other current liabilities 102.8      
Noncurrent liabilities        
Guarantee deposits 1.3      
Total liability 727.7      
Less: Fair value of identifiable net assets acquired 7,865.3      
Consideration paid in cash 3,536.1   3,536.1  
Less: Cash and cash equivalent balances acquired (3,858.5)      
Fair value of investments previously owned 3,458.2      
Net cash outflow (inflow) on acquisition of subsidiaries (322.4)      
Non-controlling interests 923.7      
Net revenue   254.3    
Goodwill arising on acquisition 52.7      
Net income   $ 13.9    
OVT Taiwan [member]        
Current assets        
Cash and cash equivalents 20.7      
Other financial assets 373.8      
Other current assets 0.2      
Noncurrent assets        
Total assets 394.7      
Noncurrent liabilities        
Less: Fair value of identifiable net assets acquired 394.7      
Consideration paid in cash 394.7   $ 394.7  
Less: Cash and cash equivalent balances acquired (20.7)      
Net cash outflow (inflow) on acquisition of subsidiaries $ 374.0