XML 175 R153.htm IDEA: XBRL DOCUMENT v3.21.1
Financial Instruments - Fair Value of Financial Instruments Measured at Fair Value on a Recurring Basis (Detail) - TWD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Disclosure of detailed information about financial instruments [line items]        
Financial assets at FVTPL, mandatorily measured at FVTPL $ 2,259.4 $ 326.8    
Financial assets at FVTOCI, investments in equity and debt instruments 126,963.4 131,520.9    
Financial assets at FVTOCI 129,918.7 134,776.8    
Level 3 [member]        
Disclosure of detailed information about financial instruments [line items]        
Financial assets at FVTOCI, investments in equity and debt instruments 4,514.9 4,208.9 $ 3,910.7 $ 5,841.4
Measured at fair value on a recurring basis [member]        
Disclosure of detailed information about financial instruments [line items]        
Financial assets at FVTPL   326.8    
Financial assets at FVTOCI 129,918.7 134,776.8    
Hedging derivative financial assets   25.9    
Measured at fair value on a recurring basis [member] | Loans and receivables [member]        
Disclosure of detailed information about financial instruments [line items]        
Notes and accounts receivable, net 2,955.3 3,255.9    
Measured at fair value on a recurring basis [member] | Level 1 [member]        
Disclosure of detailed information about financial instruments [line items]        
Financial assets at FVTOCI 13,329.2 12,678.1    
Hedging derivative financial assets   22.4    
Measured at fair value on a recurring basis [member] | Level 2 [member]        
Disclosure of detailed information about financial instruments [line items]        
Financial assets at FVTPL   203.0    
Financial assets at FVTOCI 112,074.6 118,013.6    
Hedging derivative financial assets   3.5    
Measured at fair value on a recurring basis [member] | Level 2 [member] | Loans and receivables [member]        
Disclosure of detailed information about financial instruments [line items]        
Notes and accounts receivable, net 2,955.3 3,255.9    
Measured at fair value on a recurring basis [member] | Level 3 [member]        
Disclosure of detailed information about financial instruments [line items]        
Financial assets at FVTPL   123.8    
Financial assets at FVTOCI 4,514.9 4,085.1    
Measured at fair value on a recurring basis [member] | Forward exchange contracts [member]        
Disclosure of detailed information about financial instruments [line items]        
Financial assets at FVTPL, mandatorily measured at FVTPL 2,259.4 162.1    
Financial liabilities at FVTPL, Held for trading 94.1 982.3    
Measured at fair value on a recurring basis [member] | Forward exchange contracts [member] | Cash flow hedges [member]        
Disclosure of detailed information about financial instruments [line items]        
Hedging derivative financial assets   3.5    
Hedging derivative financial liabilities   1.8    
Measured at fair value on a recurring basis [member] | Forward exchange contracts [member] | Level 2 [member]        
Disclosure of detailed information about financial instruments [line items]        
Financial assets at FVTPL, mandatorily measured at FVTPL 2,259.4 162.1    
Financial liabilities at FVTPL, Held for trading 94.1 982.3    
Measured at fair value on a recurring basis [member] | Forward exchange contracts [member] | Level 2 [member] | Cash flow hedges [member]        
Disclosure of detailed information about financial instruments [line items]        
Hedging derivative financial assets   3.5    
Hedging derivative financial liabilities   1.8    
Measured at fair value on a recurring basis [member] | Convertible Bonds [Member]        
Disclosure of detailed information about financial instruments [line items]        
Financial assets at FVTPL, mandatorily measured at FVTPL   123.8    
Measured at fair value on a recurring basis [member] | Convertible Bonds [Member] | Level 3 [member]        
Disclosure of detailed information about financial instruments [line items]        
Financial assets at FVTPL, mandatorily measured at FVTPL   123.8    
Measured at fair value on a recurring basis [member] | Corporate bonds [member]        
Disclosure of detailed information about financial instruments [line items]        
Financial assets at FVTOCI, investments in equity and debt instruments 56,593.6 51,790.0    
Measured at fair value on a recurring basis [member] | Corporate bonds [member] | Level 2 [member]        
Disclosure of detailed information about financial instruments [line items]        
Financial assets at FVTOCI, investments in equity and debt instruments 56,593.6 51,790.0    
Measured at fair value on a recurring basis [member] | Agency bonds/Agency mortgage-backed securities [member]        
Disclosure of detailed information about financial instruments [line items]        
Financial assets at FVTOCI, investments in equity and debt instruments 43,977.1 51,966.5    
Measured at fair value on a recurring basis [member] | Agency bonds/Agency mortgage-backed securities [member] | Level 2 [member]        
Disclosure of detailed information about financial instruments [line items]        
Financial assets at FVTOCI, investments in equity and debt instruments 43,977.1 51,966.5    
Measured at fair value on a recurring basis [member] | Asset-backed securities [member]        
Disclosure of detailed information about financial instruments [line items]        
Financial assets at FVTOCI, investments in equity and debt instruments 8,368.3 10,815.9    
Measured at fair value on a recurring basis [member] | Asset-backed securities [member] | Level 2 [member]        
Disclosure of detailed information about financial instruments [line items]        
Financial assets at FVTOCI, investments in equity and debt instruments 8,368.3 10,815.9    
Measured at fair value on a recurring basis [member] | Government bonds [member]        
Disclosure of detailed information about financial instruments [line items]        
Financial assets at FVTOCI, investments in equity and debt instruments 13,459.5 12,824.2    
Measured at fair value on a recurring basis [member] | Government bonds [member] | Level 1 [member]        
Disclosure of detailed information about financial instruments [line items]        
Financial assets at FVTOCI, investments in equity and debt instruments 13,279.2 12,678.1    
Measured at fair value on a recurring basis [member] | Government bonds [member] | Level 2 [member]        
Disclosure of detailed information about financial instruments [line items]        
Financial assets at FVTOCI, investments in equity and debt instruments 180.3 146.1    
Measured at fair value on a recurring basis [member] | Publicly traded stocks [member]        
Disclosure of detailed information about financial instruments [line items]        
Financial assets at FVTOCI, Investments in equity instruments 50.0      
Measured at fair value on a recurring basis [member] | Publicly traded stocks [member] | Level 1 [member]        
Disclosure of detailed information about financial instruments [line items]        
Financial assets at FVTOCI, Investments in equity instruments 50.0      
Measured at fair value on a recurring basis [member] | Futures Contract [member] | Fair value hedges [member]        
Disclosure of detailed information about financial instruments [line items]        
Hedging derivative financial assets 0.1 22.4    
Hedging derivative financial liabilities 1.2      
Measured at fair value on a recurring basis [member] | Futures Contract [member] | Level 1 [member] | Fair value hedges [member]        
Disclosure of detailed information about financial instruments [line items]        
Hedging derivative financial assets 0.1 22.4    
Hedging derivative financial liabilities 1.2      
Measured at fair value on a recurring basis [member] | Agency mortgage backed securities [member]        
Disclosure of detailed information about financial instruments [line items]        
Financial assets at FVTPL, mandatorily measured at FVTPL   40.9    
Measured at fair value on a recurring basis [member] | Agency mortgage backed securities [member] | Level 2 [member]        
Disclosure of detailed information about financial instruments [line items]        
Financial assets at FVTPL, mandatorily measured at FVTPL   40.9    
Measured at fair value on a recurring basis [member] | Non-publicly traded stocks [member]        
Disclosure of detailed information about financial instruments [line items]        
Financial assets at FVTOCI, Investments in equity instruments 4,514.9 4,124.3    
Measured at fair value on a recurring basis [member] | Non-publicly traded stocks [member] | Level 2 [member]        
Disclosure of detailed information about financial instruments [line items]        
Financial assets at FVTOCI, Investments in equity instruments   39.2    
Measured at fair value on a recurring basis [member] | Non-publicly traded stocks [member] | Level 3 [member]        
Disclosure of detailed information about financial instruments [line items]        
Financial assets at FVTOCI, Investments in equity instruments $ 4,514.9 $ 4,085.1