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Hedging Derivative Financial Instruments (Tables)
12 Months Ended
Dec. 31, 2017
Text block1 [abstract]  
Summary of Hedging Derivative Financial Instruments
         December 31,    
2016
         December 31,    
2017
 
     NT$      NT$  
     (In Millions)      (In Millions)  

Financial assets - current

     

Fair value hedges

     

Interest rate futures contracts

   $ 5.6      $ 27.0  

Cash flow hedges

     

Forward exchange contracts

            7.4  
  

 

 

    

 

 

 
   $ 5.6      $ 34.4  
  

 

 

    

 

 

 

Financial liabilities- current

     

Cash flow hedges

     

Forward exchange contracts

   $      $ 15.6  
  

 

 

    

 

 

Maturity Period of Outstanding Interest Rate Futures Contracts

The outstanding interest rate futures contracts consisted of the following:

 

Maturity Period   

Contract Amount

(US$ in Millions)

 
December 31, 2016   

March 2017

   US$ 53.6  
December 31, 2017   

March 2018

   US$ 169.4  
Summary of Outstanding Forward Exchange Contracts

Outstanding forward exchange contracts consisted of the following:

 

          Contract Amount  
     Maturity Date    (In Millions)  

December 31, 2017

     
Sell NT$/Buy EUR    February 2018 to May 2018      NT$2,649.1/EUR75.0