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Short-term Loans and Bonds Payable (Tables)
12 Months Ended
Dec. 31, 2018
Short-term loans [member]  
Statement [LineItems]  
Summary of Short-term Loans and Bonds Payable
     December 31,
2017
     December 31,
2018
 
    

NT$

(In Millions)

    

NT$

(In Millions)

 

Unsecured loans

     

Amount

   $ 63,766.8      $ 88,754.7  
  

 

 

    

 

 

 

Original loan content

     

US$ (in millions)

   $ 2,150.0      $ 2,610.0  

EUR (in millions)

            242.0  

Annual interest rate

     1.54%-1.82%        0.01%-3.22%  

Maturity date

    
Due by February
2018         
 
 
    

Due by January

2019         

 

 

Bonds payable [member]  
Statement [LineItems]  
Summary of Short-term Loans and Bonds Payable
     December 31,
2017
     December 31,
2018
 
    

NT$

(In Millions)

    

NT$

(In Millions)

 

Domestic unsecured bonds

   $ 116,100.0      $ 91,800.0  

Overseas unsecured bonds

     34,107.8         
  

 

 

    

 

 

 
     150,207.8        91,800.0  

Less: Discounts on bonds payable

     (6.7       

Less: Current portion

     (58,401.1      (34,900.0
  

 

 

    

 

 

 
   $ 91,800.0      $ 56,900.0  
  

 

 

    

 

 

 
Bonds payable [member] | Taiwan [member]  
Statement [LineItems]  
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    B   

September 2011 to September 2018

   $ 7,500.0      1.63%  

Bullet repayment; interest payable annually

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

Issuance    Tranche    Issuance Period   

Total Amount
NT$

(In Millions)

     Coupon
Rate
 

Repayment and

Interest Payment

101-1    A   

August 2012 to August 2017

   $ 9,900.0      1.28%  

Bullet repayment; interest payable annually

   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    B   

September 2013 to September 2017

     1,500.0      1.45%  

The same as above

   C   

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)

   D   

September 2013 to March 2021

     2,600.0      1.85%  

The same as above

   E   

September 2013 to March 2023

     5,400.0      2.05%  

The same as above

   F   

September 2013 to September 2023

     2,600.0      2.10%  

Bullet repayment; interest payable annually

Bonds payable [member] | Overseas [member]  
Statement [LineItems]  
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 2018

   $ 1,150.0      1.625%  

Bullet repayment; interest payable semi-annually