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Loans and Bonds Payable (Tables)
12 Months Ended
Dec. 31, 2020
Short-term loans [member]  
Statement [LineItems]  
Summary of Loans and Bonds Payable
   
December 31,
2019
  
December 31,

2020
 
   
NT$
  
NT$
 
   
(In Millions)
  
(In Millions)
 
Unsecured loans
   
Amount
  $118,522.3  $88,559.0 
  
 
 
  
 
 
 
Loan content
   
US$ (in millions)
  $2,370.0  $200.0 
EUR (in millions)
   1,410.0   2,398.0 
Annual
i
nterest rate
   
0.01%-2.22
  
(0.54)%-0.33
Maturity date
   
Due by May
2020
 
 
  Due by February
2021
 
 
Bonds payable [member]  
Statement [LineItems]  
Summary of Loans and Bonds Payable
 
  
December 31,
2019
 
  
December 31,

2020
 
 
  
NT$
 
  
NT$
 
 
  
(In Millions)
 
  
(In Millions)
 
Domestic unsecured bonds
  
$
56,900.0
 
  
$
173,197.0
 
Overseas unsecured bonds
  
 
 
  
 
84,291.0
 
Less: Discounts on bonds payable
  
 
 
  
 
(782.9
Less: Current portion
  
 
(31,800.0
  
 
(2,600.0
 
  
 
 
 
  
 
 
 
   
 
  
$
        25,100.0
 
  
$
             254,105.1
 
 
  
 
 
 
  
 
 
 
Bonds payable [member] | Taiwan [member]  
Statement [LineItems]  
Summary of 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
NT$ unsecured bonds
  
   
  
 
  
   
  
   
 
 
100-2
  
 
B
 
  
January 2012 to January 2019
  
$
7,000.0
 
  
 
1.46
 
Bullet repayment; interest payable annually
101-1
  
 
B
 
  
August 2012 to August 2019
  
 
9,000.0
 
  
 
1.40
 
The same as above
 

Issuance
  
    Tranche
  
Issuance Period
  
Total Amount
NT$
(In Millions)
 
  
Coupon
Rate
 
 
Repayment and
Interest Payment
101-2
  
B
  
September 2012 to September 2019
  
$
9,000.0
 
  
 
1.39
 
Bullet repayment; interest payable annually
101-3
  
  
October 2012 to October 2022
  
 
4,400.0
 
  
 
1.53
 
The same as above
101-4
  
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
  
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
  
B
  
August 2013 to August 2019
  
 
8,500.0
 
  
 
1.52
 
The same as above
102-4
  
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
109-1
  
A
  
March 2020 to March 2025
  
 
3,000.0
 
  
 
0.58
 
The same as above
 
  
B
  
March 2020 to March 2027
  
 
10,500.0
 
  
 
0.62
 
The same as above
 
  
C
  
March 2020 to March 2030
  
 
10,500.0
 
  
 
0.64
 
The same as above
109-2
  
A
  
April 2020 to April 2025
  
 
5,900.0
 
  
 
0.52
 
The same as above
 
  
B
  
April 2020 to April 2027
  
 
10,400.0
 
  
 
0.58
 
The same as above
 
  
C
  
April 2020 to April 2030
  
 
5,300.0
 
  
 
0.60
 
The same as above
109-3
  
A
  
May 2020 to May 2025
  
 
4,500.0
 
  
 
0.55
 
The same as above
 
  
B
  
May 2020 to May 2027
  
 
7,500.0
 
  
 
0.60
 
The same as above

Issuance
  
Tranche
  
Issuance Period
  
Total Amount
NT$
(In Millions)
 
  
Coupon
Rate
 
 
Repayment and
Interest Payment
109-3
  
C
  
May 2020 to May 2030
  
$
2,400.0
 
  
 
0.64
 
Bullet repayment; interest payable annually
109-4
  
A
  
July 2020 to July 2025
  
 
5,700.0
 
  
 
0.58
 
Two equal installments in last two years; interest payable annually
 
  
B
  
July 2020 to July 2027
  
 
6,300.0
 
  
 
0.65
 
The same as above
 
  
C
  
July 2020 to July 2030
  
 
1,900.0
 
  
 
0.67
 
The same as above
109-5
  
A
  
September 2020 to September 2025
  
 
4,800.0
 
  
 
0.50
 
The same as above
 
  
B
  
September 2020 to September 2027
  
 
8,000.0
 
  
 
0.58
 
The same as above
 
  
C
  
September 2020 to September 2030
  
 
2,800.0
 
  
 
0.60
 
The same as above
109-6 (green bond)
  
A
  
December 2020 to December 2025
  
 
1,600.0
 
  
 
0.40
 
The same as above
 
  
B
  
December 2020 to December 2027
  
 
5,600.0
 
  
 
0.44
 
The same as above
 
  
C
  
December 2020 to December 2030
  
 
4,800.0
 
  
 
0.48
 
The same as above
109-7
  
A
  
December 2020 to December 2025
  
 
1,900.0
 
  
 
0.36
 
The same as above
 
  
B
  
December 2020 to December 2027
  
 
10,200.0
 
  
 
0.41
 
The same as above
 
  
C
  
December 2020 to December 2030
  
 
6,400.0
 
  
 
0.45
 
The same as above
      
 
  
 
  
 
  
   
  
   
 
(Concluded)
      
Issuance
  
Tranche
  
Issuance Period
  
Total Amount
US$
(In Millions)
 
  
Coupon
Rate
 
 
Repayment and
Interest Payment
US$ unsecured bonds
  
 
  
 
  
   
  
   
 
 
109-1
  
  
September 2020 to September 2060
  
US$
1,000.0
 
  
 
2.70
 
Bullet repayment (callable on the 5th anniversary of the issue date and every anniversary thereafter); interest payable annually
Bonds payable [member] | Overseas [member]  
Statement [LineItems]  
Summary of 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
September 2020 to September 2025
  
US$
1,000.0
 
  
0.75%
 
Bullet repayment (callable at any time, in whole or in part, at the relevant redemption price according to relevant agreements); interest payable semi-annually
September 2020 to September 2027
  
 
750.0
 
  
1.00%
 
The same as above
September 2020 to September 2030
  
 
1,250.0
 
  
1.375%
 
The same as above
 
 
Long-term bank loans [member]  
Statement [LineItems]  
Summary of Loans and Bonds Payable

 
  
December 31,

2020
 
 
  
NT$
(In Millions)
 
Unsecured loans
  
$
2,000.0
 
Less: Discounts on government grants
  
 
(32.4
 
  
 
 
 
  
 
  
$
1,967.6
 
 
  
 
 
 
Loan content
  
   
Annual interest rate
  
 
0.4%
 
Maturity date
  
 
Due by September
2025