XML 41 R23.htm IDEA: XBRL DOCUMENT
v3.22.1

Loans and Bonds Payable | 12 Months Ended
--- | ---
Dec. 31, 2021
Short-term loans [member] |
Statement [LineItems] |
Loans and Bonds Payable |
18. | SHORT-TERM LOANS
|  | December 31, 2020 |  |  | December 31, 2021 |
|  | NT$ |  |  | NT$ |
|  | (In Millions) |  |  | (In Millions) |
Unsecured loans |  |  |  |  |  |  |  |
Amount |  | $ | 88,559.0 |  |  | $ | 114,921.3 |
Loan content |  |  |  |  |  |  |  |
US$ (in millions) |  | $ | 200.0 |  |  | $ | — |
EUR (in millions) |  |  | 2,398.0 |  |  |  | 3,652.9 |
Annual interest rate |  |  | (0.54)%-0.33 | % |  |  | (0.73)%-0 | %
Maturity date |  |  | Due by February 2021 |  |  |  | Due by June 2022 |
Bonds payable [member] |
Statement [LineItems] |
Loans and Bonds Payable |
19. | BONDS PAYABLE
|  | December 31, 2020 |  |  | December 31, 2021 |
|  | NT$ |  |  | NT$ |
|  | (In Millions) |  |  | (In Millions) |
Domestic unsecured bonds |  | $ | 173,197.0 |  |  | $ | 312,448.0 |
Overseas unsecured bonds |  |  | 84,291.0 |  |  |  | 304,414.0 |
Less: Discounts on bonds payable |  |  | (782.9 | ) |  |  | (2,391.4 | )
Less: Current portion |  |  | (2,600.0 | ) |  |  | (4,400.0 | )
|  | $ | 254,105.1 |  |  | $ | 610,070.6 |
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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
101-3 |  |  | — |  |  | October 2012 to October 2022 |  | $ | 4,400.0 |  |  |  | 1.53 | % |  | Bullet repayment; interest payable annually
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
102-4 |  |  | D |  |  | September 2013 to March 2021 |  |  | 2,600.0 |  |  |  | 1.85 | % |  | 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)
|  |  | 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
Issuance |  | Tranche |  | Issuance Period |  | Total Amount NT$ (In Millions) |  |  | Coupon Rate |  |  | Repayment and Interest Payment
109-2 |  | A |  | April 2020 to April 2025 |  | $ | 5,900.0 |  |  |  | 0.52 | % |  | Bullet repayment; interest payable annually
|  | 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
|  | C |  | May 2020 to May 2030 |  |  | 2,400.0 |  |  |  | 0.64 | % |  | The same as above
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
110-1 |  | A |  | March 2021 to March 2026 |  |  | 4,800.0 |  |  |  | 0.50 | % |  | Bullet repayment; interest payable annually
|  | B |  | March 2021 to March 2028 |  |  | 11,400.0 |  |  |  | 0.55 | % |  | The same as above
|  | C |  | March 2021 to March 2031 |  |  | 4,900.0 |  |  |  | 0.60 | % |  | The same as above
110-2 |  | A |  | May 2021 to May 2026 |  |  | 5,200.0 |  |  |  | 0.50 | % |  | The same as above
|  | B |  | May 2021 to May 2028 |  |  | 8,400.0 |  |  |  | 0.58 | % |  | The same as above
|  | C |  | May 2021 to May 2031 |  |  | 5,600.0 |  |  |  | 0.65 | % |  | The same as above
Issuance |  | Tranche |  |  | Issuance Period |  | Total Amount NT$ (In Millions) |  |  | Coupon Rate |  |  | Repayment and Interest Payment
110-3 |  |  | A |  |  | June 2021 to June 2026 |  | $ | 6,900.0 |  |  |  | 0.52 | % |  | Bullet repayment; interest payable annually
|  |  | B |  |  | June 2021 to June 2028 |  |  | 7,900.0 |  |  |  | 0.58 | % |  | The same as above
|  |  | C |  |  | June 2021 to June 2031 |  |  | 4,900.0 |  |  |  | 0.65 | % |  | The same as above
110-4 |  |  | A |  |  | August 2021 to August 2025 |  |  | 4,000.0 |  |  |  | 0.485 | % |  | The same as above
|  |  | B |  |  | August 2021 to August 2026 |  |  | 8,000.0 |  |  |  | 0.50 | % |  | The same as above
|  |  | C |  |  | August 2021 to August 2028 |  |  | 5,400.0 |  |  |  | 0.55 | % |  | The same as above
|  |  | D |  |  | August 2021 to August 2031 |  |  | 4,200.0 |  |  |  | 0.62 | % |  | The same as above
110-6 |  |  | A |  |  | October 2021 to April 2026 |  |  | 3,200.0 |  |  |  | 0.535 | % |  | The same as above
|  |  | B |  |  | October 2021 to October 2026 |  |  | 6,900.0 |  |  |  | 0.54 | % |  | The same as above
|  |  | C |  |  | October 2021 to October 2028 |  |  | 4,600.0 |  |  |  | 0.60 | % |  | The same as above
|  |  | D |  |  | October 2021 to October 2031 |  |  | 1,600.0 |  |  |  | 0.62 | % |  | The same as above
110-7 |  |  | A |  |  | December 2021 to December 2026 |  |  | 7,700.0 |  |  |  | 0.65 | % |  | The same as above
|  |  | B |  |  | December 2021 to June 2027 |  |  | 3,500.0 |  |  |  | 0.675 | % |  | The same as above
|  |  | C |  |  | December 2021 to December 2028 |  |  | 5,500.0 |  |  |  | 0.72 | % |  | 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
110-5 |  |  | — |  |  | September 2021 to September 2051 |  |  | 1,000.0 |  |  |  | 3.10 | % |  | The same as above
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
April 2021 to April 2026 |  |  | 1,100.0 |  |  |  | 1.25 | % |  | The same as above
April 2021 to April 2028 |  |  | 900.0 |  |  |  | 1.75 | % |  | The same as above
April 2021 to April 2031 |  |  | 1,500.0 |  |  |  | 2.25 | % |  | The same as above
October 2021 to October 2026 |  |  | 1,250.0 |  |  |  | 1.75 | % |  | The same as above
October 2021 to October 2031 |  |  | 1,250.0 |  |  |  | 2.50 | % |  | The same as above
October 2021 to October 2041 |  |  | 1,000.0 |  |  |  | 3.125 | % |  | The same as above
October 2021 to October 2051 |  |  | 1,000.0 |  |  |  | 3.25 | % |  | The same as above
The Company issued domestic unsecured bonds during the period from January 1, 2022 to April 1 4 , 2022, the major terms are as follows:
Issuance |  | Tranche |  |  | Issuance Period |  | Total Amount NT$ (In Millions) |  |  | Coupon Rate |  |  | Repayment and Interest Payment
NT$ unsecured bonds |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
111-1 (green bond) |  |  | A |  |  | January 2022 to January 2027 |  | $ | 2,100.0 |  |  |  | 0.63 | % |  | Bullet repayment; interest payable annually
|  |  | B |  |  | January 2022 to January 2029 |  |  | 3,300.0 |  |  |  | 0.72 | % |  | The same as above
111-2 |  |  | A |  |  | March 2022 to September 2026 |  |  | 3,000.0 |  |  |  | 0.84 | % |  | The same as above
|  |  | B |  |  | March 2022 to March 2027 |  |  | 9,600.0 |  |  |  | 0.85 | % |  | The same as above
|  |  | C |  |  | March 2022 to March 2029 |  |  | 1,600.0 |  |  |  | 0.90 | % |  | The same as above
Long-term bank loans [member] |
Statement [LineItems] |
Loans and Bonds Payable |
20. | LONG-TERM BANK LOANS
|  | December 31, 2020 |  |  | December 31, 2021 |
|  | NT$ |  |  | NT$ |
|  | (In Millions) |  |  | (In Millions) |
Unsecured loans |  | $ | 2,000.0 |  |  | $ | 3,510.0 |
Less: Discounts on government grants |  |  | (32.4 | ) |  |  | (34.2 | )
Less: Current portion |  |  | — |  |  |  | (166.7 | )
|  | $ | 1,967.6 |  |  | $ | 3,309.1 |
Loan content |  |  |  |  |  |  |  |
Annual interest rate |  |  | 0.4% |  |  |  | 0.4%-0.9% |
Maturity date |  |  | Due by September 2025 |  |  |  | Due by September 2026 |
The long-term bank loans of the Company are with preferential interest rates subsidized by the government, and the loans are used to fund capital expenditure qualifying for the subsidy.

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