XML 103 R81.htm IDEA: XBRL DOCUMENT v3.21.1
Hedging Financial Instruments - Summary of hedging financial instruments (Detail) - TWD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Financial assets- current    
Financial assets current $ 0.1 $ 25.9
Financial liabilities- current    
Financial liabilities current 1.2 1.8
Fair value hedges [member] | Interest rate futures contracts [member]    
Financial assets- current    
Financial assets current 0.1 22.4
Financial liabilities- current    
Financial liabilities current $ 1.2  
Cash flow hedges [member] | Forward exchange contracts [member]    
Financial assets- current    
Financial assets current   3.5
Financial liabilities- current    
Financial liabilities current   $ 1.8