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Cash Flow Information

12 Months Ended

Dec. 31, 2019

32.	CASH FLOW INFORMATION

Non-cash

transaction

2017


				Year Ended December 31, 2017
				NT$
				(In Millions)
Additions of property, plant and equipment				$	322,493.9
Changes in other financial assets					3,634.9
Changes in payables to contractors and equipment suppliers					4,364.5
Transferred to initial carrying amount of hedged items					94.9


Payments for acquisition of property, plant and equipment				$	330,588.2


Acquisition of available-for-sale financial assets				$	104,086.8
Changes in accrued expenses and other current liabilities					(2,262.8	)


Payments for acquisition of available-for-sale financial assets				$	101,824.0


Disposal of available-for-sale financial assets				$	70,862.9
Changes in other financial assets					(1,324.0	)


Proceeds from disposal of available-for-sale financial assets				$	69,538.9

2018 and 2019
	Years Ended December 31
	2018			2019
	NT$			NT$
	(In Millions)			(In Millions)
Additions of property, plant and equipment	$	300,024.4		$	564,283.0
Changes in other financial assets		1,555.4			472.5
Exchange of assets		—			(3,287.1	)
Changes in payables to contractors and equipment suppliers		13,979.9			(100,963.9	)
Transferred to initial carrying amount of hedged items		22.2			(82.3	)


Payments for acquisition of property, plant and equipment	$	315,581.9		$	460,422.2


Acquisition of financial assets at FVTOCI	$	100,759.6		$	257,824.5
Changes in other financial assets		(23.8	)		—
Changes in accrued expenses and other current liabilities		(4,323.0	)		(266.3	)


Payments for acquisition of financial assets at FVTOCI	$	96,412.8		$	257,558.2

Disposal of financial assets at FVTOCI	$	90,545.1		$	229,525.1
Changes in other financial assets		(3,905.8	)		919.4


Proceeds from disposal of financial assets at FVTOCI	$	86,639.3		$	230,444.5

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


						Non-cash changes
	Balance as of January 1, 2019		Financing Cash Flow			Foreign Exchange Movement			Leases Modifications		Other Changes (Note)			Balance as of December 31, 2019
	NT$		NT$			NT$			NT$		NT$			NT$
	(In Millions)		(In Millions)			(In Millions)			(In Millions)		(In Millions)			(In Millions)
Short-term loans	$	88,754.7	$	31,804.3		$	(2,036.7	)	$	—	$	—		$	118,522.3
Guarantee deposits		10,189.0		(639.1	)		4.5			—		(7,824.5	)		1,729.9
Lease liabilities		19,903.6		(3,174.0	)		(73.3	)		419.7		240.9			17,316.9
Bonds payable		91,800.0		(34,900.0	)		—			—		—			56,900.0


Total	$	210,647.3	$	(6,908.8	)	$	(2,105.5	)	$	419.7	$	(7,583.6	)	$	194,469.1

Note:

Other changes include guarantee deposits refunded to customers by offsetting related accounts receivable, amortization of bonds payable and financial cost of lease liabilities.