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Cash Flow Information (Tables)
12 Months Ended
Dec. 31, 2018
Text block [abstract]  
Schedule of Liabilities Arising From Financing Activities

Reconciliation of liabilities arising from financing activities:

 

                   Non-cash changes         
     Balance as of
January 1, 2017
     Financing
Cash Flow
     Foreign Exchange
Movement
     Other Changes
(Note)
     Balance as of
December 31, 2017
 
     NT$      NT$      NT$      NT$      NT$  
     (In Millions)      (In Millions)      (In Millions)      (In Millions)      (In Millions)  

Short-term loans

   $ 57,958.2      $ 10,394.3      $ (4,585.7    $      $ 63,766.8  

Guarantee deposits

     26,670.6        (2,872.3      (1,609.0      (6,108.7      16,080.6  

Bonds payable

     191,193.6        (38,100.0      (2,918.9      26.4        150,201.1  
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

 

Total

   $ 275,822.4      $ (30,578.0    $ (9,113.6    $ (6,082.3    $ 230,048.5  
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

 

 

                   Non-cash changes         
     Balance as of
January 1, 2018
     Financing
Cash Flow
     Foreign Exchange
Movement
     Other Changes
(Note)
     Balance as of
December 31, 2018
 
     NT$      NT$      NT$      NT$      NT$  
     (In Millions)      (In Millions)      (In Millions)      (In Millions)      (In Millions)  

Short-term loans

   $ 63,766.8      $ 23,923.0      $ 1,064.9      $      $ 88,754.7  

Guarantee deposits

     16,080.6        (279.2      423.5        (6,035.9      10,189.0  

Bonds payable

     150,201.1        (58,024.9      (382.9      6.7        91,800.0  
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

 

Total

   $ 230,048.5      $ (34,381.1    $ 1,105.5      $ (6,029.2    $ 190,743.7  
  

 

 

    

 

 

    

 

 

    

 

 

    

 

 

 

 

  Note:

Other changes include amortization of bonds payable and guarantee deposits refunded to customers by offsetting related accounts receivable.