Cash Flow Information (Tables)

12 Months Ended

Dec. 31, 2021

Schedule of Detailed Information about Non Cash Transaction

31.	CASH FLOW INFORMATION

Non-cash

transactions


	Years Ended December 31
	2019			2020			2021
	NT$			NT$			NT$
	(In Millions)			(In Millions)			(In Millions)
Additions of financial assets at FVTOCI	$	257,824.5		$	268,653.5		$	253,613.9
Conversion of convertible bonds into equity securities		—			(120.5	)		—
Exchange of equity instruments		—			—			(106.2	)
Changes in accrued expenses and other current liabilities		(266.3	)		(5,895.5	)		2,381.0

Payments for acquisition of financial assets at FVTOCI	$	257,558.2		$	262,637.5		$	255,888.7


Disposal of financial assets at FVTOCI	$	229,525.1		$	269,011.8		$	251,201.4
Changes in other financial assets		919.4			(2,079.9	)		3,509.3
Exchange of equity instruments		—			—			(106.2	)


Proceeds from disposal of financial assets at FVTOCI	$	230,444.5		$	266,931.9		$	254,604.5


	Years Ended December 31
	2019			2020			2021
	NT$			NT$			NT$
	(In Millions)			(In Millions)			(In Millions)
Additions of property, plant and equipment	$	564,283.0		$	525,720.7		$	835,406.3
Changes in other financial assets		472.5			584.7			1,934.0
Exchange of assets		(3,287.1	)		(1.1	)		(3,256.5	)
Changes in payables to contractors and equipment suppliers		(100,963.9	)		(19,085.9)			5,153.3
Transferred to initial carrying amount of hedged items		(82.3	)		20.3			(41.4	)


Payments for acquisition of property, plant and equipment	$	460,422.2		$	507,238.7		$	839,195.7


Additions of intangible assets	$	9,237.7		$	12,559.5		$	9,318.5
Changes in other financial assets		22.2			10.5			2.9
Changes in account payable		70.0			191.4			—
Changes in accrued expenses and other current liabilities		—			(3,219.0	)		(280.7	)


Payments for acquisition of intangible assets	$	9,329.9		$	9,542.4		$	9,040.7

Schedule of Liabilities Arising From Financing Activities

Reconciliation of liabilities arising from financing activities


						Non-cash changes
	Balance as of January 1, 2019		Financing Cash Flow			Foreign Exchange Movement			Leases Modifications		Other Changes (Note)		Balance as of December 31, 2019
	NT$		NT$			NT$			NT$		NT$		NT$
	(In Millions)		(In Millions)			(In Millions)			(In Millions)		(In Millions)		(In Millions)
Short-term loans	$	88,754.7	$	31,804.3		$	(2,036.7	)	$	—	$	—	$	118,522.3
Bonds payable		91,800.0		(34,900.0	)		—			—		—		56,900.0
Lease liabilities		19,903.6		(3,174.0	)		(73.3	)		419.7		240.9		17,316.9


Total	$	200,458.3	$	(6,269.7	)	$	(2,110.0	)	$	419.7	$	240.9	$	192,739.2


						Non-cash changes
	Balance as of January 1, 2020		Financing Cash Flow			Foreign Exchange Movement			Leases Modifications		Other Changes (Note)			Balance as of December 31, 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	$	(31,571.6	)	$	1,608.3		$	—	$	—		$	88,559.0
Bonds payable		56,900.0		204,535.0			(4,758.6	)		—		28.7			256,705.1
Long-term bank loans		—		2,000.0			—			—		(32.4	)		1,967.6
Lease liabilities		17,316.9		(2,819.7	)		(78.5	)		7,742.2		227.7			22,388.6


Total	$	192,739.2	$	172,143.7		$	(3,228.8	)	$	7,742.2	$	224.0		$	369,620.3


						Non-cash changes
	Balance as of January 1, 2021		Financing Cash Flow			Foreign Exchange Movement			Leases Modifications		Other Changes (Note)			Balance as of December 31, 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	$	35,668.4		$	(8,777.5	)	$	—	$	(528.6	)	$	114,921.3
Bonds payable		256,705.1		361,255.1			(3,646.9	)		—		157.3			614,470.6
Long-term bank loans		1,967.6		1,510.0			—			—		(1.8	)		3,475.8
Lease liabilities		22,388.6		(2,178.3	)		(82.3	)		2,619.4		193.3			22,940.7


Total	$	369,620.3	$	396,255.2		$	(12,506.7	)	$	2,619.4	$	(179.8	)	$	755,808.4

Note:

Other changes include discounts on short-term loans, amortization of bonds payable, amortization of long-term bank loan interest subsidy and financial cost of lease liabilities.