XML 73 R55.htm IDEA: XBRL DOCUMENT v3.22.1

Loans and Bonds Payable (Tables)

12 Months Ended

Dec. 31, 2021

Short-term loans [member]

Statement [LineItems]

Summary of Loans and Bonds Payable

		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]

Summary of Loans and 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

Summary of Domestic Unsecured Bonds And Overseas Unsecured Bonds

The Company issued domestic unsecured bonds during the period from January 1, 2022 to April 14, 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

Bonds payable [member] | Taiwan [member]

Statement [LineItems]

Summary of Loans and Bonds Payable

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

(Continued)

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

(Continued)

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

Bonds payable [member] | Overseas [member]

Statement [LineItems]

Summary of Loans and Bonds Payable

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

Long-term bank loans [member]

Statement [LineItems]

Summary of Loans and Bonds Payable

		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

X

- Definition

The disclosure of detailed information about borrowings. [Refer: Borrowings]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IFRS
-Number 7
-IssueDate 2021-01-01
-Paragraph 7
-URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2021-en-r&anchor=para_7&doctype=Standard
-URIDate 2021-03-24

+ Details

Name:	ifrs-full_DisclosureOfDetailedInformationAboutBorrowingsExplanatory
Namespace Prefix:	ifrs-full_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Disclosure of detailed information about domestic unsecured bonds and overseas unsecured bonds post financial statements date explanatory.

+ References

No definition available.

+ Details

Name:	tsm_DisclosureOfDetailedInformationAboutDomesticUnsecuredBondsAndOverseasUnsecuredBondsPostFinancialStatementsDateExplanatoryTextBlock
Namespace Prefix:	tsm_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:	tsm_StatementLineItems
Namespace Prefix:	tsm_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	ifrs-full_BorrowingsByNameAxis=tsm_ShortTermBankLoansMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	ifrs-full_BorrowingsByNameAxis=tsm_BondsPayableMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	ifrs-full_GeographicalAreasAxis=ifrs-full_CountryOfDomicileMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	ifrs-full_GeographicalAreasAxis=ifrs-full_ForeignCountriesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	ifrs-full_BorrowingsByNameAxis=tsm_LongTermBankLoansMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: