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Cash Flow Information (Tables)

6 Months Ended

Jun. 30, 2021

Text Block [Abstract]

Schedule of Detailed Information about Non Cash Transaction

a. Non-cash transactions

		Six Months Ended June 30
		2020				2021
		NT$				NT$
		(In Millions)				(In Millions)
Additions of financial assets at FVTOCI		$	128,557.7			$	148,920.0
Conversion of convertible bonds into equity securities			(120.5	)			—
Changes in accrued expenses and other current liabilities			(5,074.6	)			2,665.4
Payments for acquisition of financial assets at FVTOCI		$	123,362.6			$	151,585.4
Disposal of financial assets at FVTOCI		$	127,700.7			$	145,602.7
Changes in other financial assets			(1,472.7	)			2,990.8
Proceeds from disposal of financial assets at FVTOCI		$	126,228.0			$	148,593.5

		Six Months Ended June 30
		2020				2021
		NT$ (In Millions)				NT$ (In Millions)
Additions of property, plant and equipment		$	277,237.9			$	366,978.5
Changes in other financial assets			461.9				364.9
Changes in payables to contractors and equipment suppliers			41,604.9				47,697.8
Transferred to initial carrying amount of hedged items			(46.6	)			(41.4	)
Payments for acquisition of property, plant and equipment		$	319,258.1			$	414,999.8
Additions of intangible assets		$	10,190.3			$	4,803.9
Changes in other financial assets			5.6				2.4
Changes in account payable			191.4				—
Changes in accrued expenses and other current liabilities			(1,899.7	)			(682.7	)
Payments for acquisition of intangible assets		$	8,487.6			$	4,123.6

Schedule of Liabilities Arising From Financing Activities

b. Reconciliation of liabilities arising from financing activities

										Non-cash changes
		Balance as of January 1, 2020				Financing Cash Flow				Foreign Exchange Movement				Leases Modifications				Other Changes (Note)				Balance as of June 30, 2020
		NT$				NT$				NT$				NT$				NT$				NT$
		(In Millions)				(In Millions)				(In Millions)				(In Millions)				(In Millions)				(In Millions)
Short-term loans		$	118,522.3			$	52,578.6			$	(1,553.9	)		$	—			$	—			$	169,547.0
Short-term bills payable			—				6,485.3				—				—				8.1				6,493.4
Bonds payable			56,900.0				38,337.9				—				—				1.8				95,239.7
Lease liabilities			17,316.9				(1,573.9	)			(29.5	)			5,307.8				128.4				21,149.7
Total		$	192,739.2			$	95,827.9			$	(1,583.4	)		$	5,307.8			$	138.3			$	292,429.8

										Non-cash changes
		Balance as of January 1, 2021				Financing Cash Flow				Foreign Exchange Movement				Leases Modifications				Other Changes (Note)				Balance as of June 30, 2021
		NT$				NT$				NT$				NT$				NT$				NT$
		(In Millions)				(In Millions)				(In Millions)				(In Millions)				(In Millions)				(In Millions)
Short-term loans		$	88,559.0			$	55,624.1			$	(4,518.5	)		$	—			$	(283.7	)		$	139,380.9
Bonds payable			256,705.1				154,930.7				(1,231.5	)			—				60.6				410,464.9
Long-term bank loans			1,967.6				1,210.0				—				—				(6.3	)			3,171.3
Lease liabilities			22,388.6				(1,082.1	)			(33.2	)			1,521.4				97.0				22,891.7
Total		$	369,620.3			$	210,682.7			$	(5,783.2	)		$	1,521.4			$	(132.4	)		$	575,908.8

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The disclosure of the reconciliation of liabilities arising from financing activities. [Refer: Liabilities arising from financing activities]

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