Short-term Loans and Bonds Payable (Tables)

12 Months Ended

Dec. 31, 2017

Summary of Short-term Loans and Bonds Payable


	December 31, 2016		December 31, 2017
	NT$		NT$
	(In Millions)		(In Millions)
Unsecured loans
Amount	$	57,958.2	$	63,766.8

Original loan content
US$ (in millions)	$	1,800.0	$	2,150.0
Annual interest rate		0.87%-1.07%		1.54%-1.82%
Maturity date		Due by January 2017		Due by February 2018

Bonds payable [member]

Summary of Short-term Loans and Bonds Payable


	December 31, 2016			December 31, 2017
	NT$			NT$
	(In Millions)			(In Millions)
Domestic unsecured bonds	$	154,200.0		$	116,100.0
Overseas unsecured bonds		37,028.9			34,107.8

		191,228.9			150,207.8
Less: Discounts on bonds payable		(35.3	)		(6.7	)
Less: Current portion		(38,100.0	)		(58,401.1	)


	$	153,093.6		$	91,800.0

Bonds payable [member] | Taiwan [member]

Summary of Short-term Loans and Bonds Payable

The major terms of domestic unsecured bonds are as follows:


Issuance	Tranche	Issuance Period	Total Amount NT$ (In Millions)		Coupon Rate		Repayment and Interest Payment
100-1	A	September 2011 to September 2016	$	10,500.0		1.40%	Bullet repayment; interest payable annually
	B	September 2011 to September 2018		7,500.0		1.63%	The same as above
100-2	A	January 2012 to January 2017		10,000.0		1.29%	The same as above
	B	January 2012 to January 2019		7,000.0		1.46%	The same as above
101-1	A	August 2012 to August 2017		9,900.0		1.28%	The same as above
	B	August 2012 to August 2019		9,000.0		1.40%	The same as above
101-2	A	September 2012 to September 2017		12,700.0		1.28%	The same as above
	B	September 2012 to September 2019		9,000.0		1.39%	The same as above
101-3	—	October 2012 to October 2022		4,400.0		1.53%	The same as above
101-4	A	January 2013 to January 2018		10,600.0		1.23%	The same as above
	B	January 2013 to January 2020		10,000.0		1.35%	The same as above
	C	January 2013 to January 2023		3,000.0		1.49%	The same as above
102-1	A	February 2013 to February 2018		6,200.0		1.23%	The same as above
	B	February 2013 to February 2020		11,600.0		1.38%	The same as above
	C	February 2013 to February 2023		3,600.0		1.50%	The same as above
102-2	A	July 2013 to July 2020		10,200.0		1.50%	The same as above
	B	July 2013 to July 2023		3,500.0		1.70%	The same as above
102-3	A	August 2013 to August 2017		4,000.0		1.34%	The same as above
	B	August 2013 to August 2019		8,500.0		1.52%	The same as above
102-4	A	September 2013 to September 2016		1,500.0		1.35%	The same as above
	B	September 2013 to September 2017		1,500.0		1.45%	The same as above

Issuance

Tranche

Issuance Period

Total Amount
NT$
(In Millions)

Coupon
Rate

Repayment and Interest Payment

102-4

September 2013 to March 2019

1,400.0

1.60%

Bullet repayment; interest payable annually (interest for the six months prior to maturity will accrue on the basis of actual days and be repayable at maturity)

September 2013 to March 2021

2,600.0

1.85%

The same as above

September 2013 to March 2023

5,400.0

2.05%

The same as above

September 2013 to September 2023

2,600.0

2.10%

Bullet repayment; interest payable annually

Bonds payable [member] | Overseas [member]

Summary of Short-term Loans and Bonds Payable

The major terms of overseas unsecured bonds are as follows:


Issuance Period	Total Amount US$ (In Millions)		Coupon Rate		Repayment and Interest Payment
April 2013 to April 2016	$	350.0		0.95%	Bullet repayment; interest payable semi-annually
April 2013 to April 2018		1,150.0		1.625%	The same as above