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Condensed Consolidated Statements of Financial Position
$ in Millions, $ in Millions
Jun. 30, 2021
TWD ($)
Jun. 30, 2021
USD ($)
Dec. 31, 2020
TWD ($)
CURRENT ASSETS      
Cash and cash equivalents $ 747,982.1 $ 26,799.8 $ 660,170.6
Financial assets at fair value through profit or loss 58.3 2.1 2,259.4
Financial assets at fair value through other comprehensive income 122,794.5 4,399.7 122,448.5
Financial assets at amortized cost     6,598.0
Hedging financial assets 0.3   0.1
Notes and accounts receivable, net 177,475.5 6,358.9 145,480.3
Receivables from related parties 784.4 28.1 558.1
Other receivables from related parties 1,711.7 61.3 50.6
Inventories 170,438.7 6,106.7 137,353.4
Other financial assets 12,450.1 446.1 10,676.1
Other current assets 7,408.4 265.4 6,590.2
Total current assets 1,241,104.0 44,468.1 1,092,185.3
NONCURRENT ASSETS      
Financial assets at fair value through other comprehensive income 5,390.0 193.1 4,514.9
Financial assets at amortized cost 4,336.6 155.4 4,372.2
Investments accounted for using equity method 19,210.5 688.3 18,730.2
Property, plant and equipment 1,722,679.1 61,722.7 1,555,589.1
Right-of-use assets 32,619.3 1,168.7 27,728.5
Intangible assets 26,535.1 950.7 25,768.1
Deferred income tax assets 36,180.4 1,296.3 25,958.2
Refundable deposits 2,513.1 90.0 1,343.0
Other noncurrent assets 2,120.7 76.0 4,411.0
Total noncurrent assets 1,851,584.8 66,341.2 1,668,415.2
TOTAL 3,092,688.8 110,809.3 2,760,600.5
CURRENT LIABILITIES      
Short-term loans 139,380.9 4,993.9 88,559.0
Financial liabilities at fair value through profit or loss 1,828.3 65.5 94.1
Hedging financial liabilities 10.2 0.4 1.2
Accounts payable 39,725.8 1,423.4 38,987.3
Payables to related parties 1,504.2 53.9 2,107.7
Salary and bonus payable 17,148.9 614.4 20,071.2
Accrued profit sharing bonus to employees and compensation to directors and supervisors 52,328.9 1,874.9 35,681.0
Payables to contractors and equipment suppliers 107,146.1 3,839.0 157,805.0
Cash dividends payable 136,134.5 4,877.6 129,652.0
Income tax payable 51,832.0 1,857.1 68,656.7
Long-term liabilities - current portion     2,600.0
Accrued expenses and other current liabilities 112,518.5 4,031.5 87,683.2
Total current liabilities 659,558.3 23,631.6 631,898.4
NONCURRENT LIABILITIES      
Bonds payable 410,464.9 14,706.7 254,105.1
Long-term bank loans 3,171.3 113.6 1,967.6
Deferred income tax liabilities 2,142.8 76.8 1,729.9
Lease liabilities 21,030.4 753.5 20,560.6
Net defined benefit liability 11,285.5 404.3 11,914.1
Guarantee deposits 392.4 14.1 265.6
Others 2,608.3 93.5 2,395.4
Total noncurrent liabilities 451,095.6 16,162.5 292,938.3
Total liabilities 1,110,653.9 39,794.1 924,836.7
EQUITY ATTRIBUTABLE TO SHAREHOLDERS OF THE PARENT      
Capital stock 259,303.8 9,290.7 259,303.8
Capital surplus 64,753.8 2,320.1 56,347.2
Retained earnings      
Appropriated as legal capital reserve 311,147.0 11,148.2 311,147.0
Appropriated as special capital reserve 48,392.8 1,733.9 42,259.1
Unappropriated earnings 1,354,867.5 48,544.2 1,220,434.0
Total retained earnings 1,714,407.3 61,426.3 1,573,840.1
Others (58,594.0) (2,099.4) (54,679.8)
Equity attributable to shareholders of the parent 1,979,870.9 70,937.7 1,834,811.3
NON - CONTROLLING INTERESTS 2,164.0 77.5 952.5
Total equity 1,982,034.9 71,015.2 1,835,763.8
TOTAL $ 3,092,688.8 $ 110,809.3 $ 2,760,600.5