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Consolidated Statements of Financial Position
$ in Millions, $ in Millions
Dec. 31, 2021
TWD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
TWD ($)
CURRENT ASSETS      
Cash and cash equivalents $ 1,064,990.2 $ 38,391.9 $ 660,170.6
Financial assets at fair value through profit or loss 159.0 5.7 2,259.4
Financial assets at fair value through other comprehensive income 119,519.3 4,308.5 122,448.5
Financial assets at amortized cost 3,773.6 136.0 6,598.0
Hedging financial assets 13.5 0.5 0.1
Notes and accounts receivable, net 197,586.1 7,122.8 145,480.3
Receivables from related parties 715.3 25.8 558.1
Other receivables from related parties 61.5 2.2 50.6
Inventories 193,102.3 6,961.2 137,353.4
Other financial assets 16,630.6 599.5 10,676.1
Other current assets 10,521.5 379.3 6,590.2
Total current assets 1,607,072.9 57,933.4 1,092,185.3
NONCURRENT ASSETS      
Financial assets at fair value through other comprehensive income 5,887.9 212.3 4,514.9
Financial assets at amortized cost 1,533.4 55.3 4,372.2
Investments accounted for using equity method 21,762.2 784.5 18,730.2
Property, plant and equipment 1,975,118.7 71,201.1 1,555,589.1
Right-of-use assets 32,734.4 1,180.0 27,728.5
Intangible assets 26,821.7 966.9 25,768.1
Deferred income tax assets 49,153.9 1,772.0 25,958.2
Refundable deposits 2,624.9 94.6 1,343.0
Other noncurrent assets 2,592.2 93.4 4,411.0
Total noncurrent assets 2,118,229.3 76,360.1 1,668,415.2
TOTAL 3,725,302.2 134,293.5 2,760,600.5
CURRENT LIABILITIES      
Short-term loans 114,921.3 4,142.8 88,559.0
Financial liabilities at fair value through profit or loss 681.9 24.6 94.1
Hedging financial liabilities 9.6 0.3 1.2
Accounts payable 47,285.6 1,704.6 38,987.3
Payables to related parties 1,437.2 51.8 2,107.7
Salary and bonus payable 23,802.1 858.0 20,071.2
Accrued profit sharing bonus to employees and compensation to directors and supervisors 36,524.7 1,316.7 35,681.0
Payables to contractors and equipment suppliers 145,742.2 5,253.9 157,805.0
Cash dividends payable 142,617.1 5,141.2 129,652.0
Income tax payable 78,496.6 2,829.7 68,656.7
Long-term liabilities - current portion 4,566.7 164.6 2,600.0
Accrued expenses and other current liabilities 162,267.8 5,849.7 87,683.2
Total current liabilities 758,352.8 27,337.9 631,898.4
NONCURRENT LIABILITIES      
Bonds payable 610,070.6 21,992.4 254,105.1
Long-term bank loans 3,309.1 119.3 1,967.6
Deferred income tax liabilities 1,873.9 67.6 1,729.9
Lease liabilities 20,764.2 748.5 20,560.6
Net defined benefit liability 11,036.9 397.9 11,914.1
Guarantee deposits 686.8 24.8 265.6
Others 167,525.4 6,039.1 2,395.4
Total noncurrent liabilities 815,266.9 29,389.6 292,938.3
Total liabilities 1,573,619.7 56,727.5 924,836.7
EQUITY ATTRIBUTABLE TO SHAREHOLDERS OF THE PARENT      
Capital stock 259,303.8 9,347.7 259,303.8
Capital surplus 64,761.5 2,334.6 56,347.2
Retained earnings      
Appropriated as legal capital reserve 311,147.0 11,216.5 311,147.0
Appropriated as special capital reserve 59,304.2 2,137.9 42,259.1
Unappropriated earnings 1,517,351.7 54,699.0 1,220,434.0
Total retained earnings 1,887,802.9 68,053.4 1,573,840.1
Others (62,608.4) (2,257.0) (54,679.8)
Equity attributable to shareholders of the parent 2,149,259.8 77,478.7 1,834,811.3
NON - CONTROLLING INTERESTS 2,422.7 87.3 952.5
Total equity 2,151,682.5 77,566.0 1,835,763.8
TOTAL $ 3,725,302.2 $ 134,293.5 $ 2,760,600.5