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Cash and Cash Equivalents

12 Months Ended

Dec. 31, 2021

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Cash and Cash Equivalents

7. CASH AND CASH EQUIVALENTS

		December 31, 2020				December 31, 2021
		NT$				NT$
		(In Millions)				(In Millions)
Cash and deposits in banks		$	653,580.6			$	1,058,808.1
Repurchase agreements			1,750.4				5,275.3
Government bonds			3,716.1				906.8
Commercial paper			1,123.5				—
		$	660,170.6			$	1,064,990.2

Deposits in banks consisted of highly liquid time deposits that were readily convertible to known amounts of cash and were subject to an insignificant risk of changes in value.

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- Definition

The disclosure of cash and cash equivalents. [Refer: Cash and cash equivalents]

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-URIDate 2021-03-24

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Text block [abstract].

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