XML 176 R155.htm IDEA: XBRL DOCUMENT v3.23.1
Financial Instruments - Summary of Maturity Profile of Financial Liabilities Based on Contractual Undiscounted Payments, Including Principal and Interest (Detail)
$ in Millions, $ in Millions
Dec. 31, 2022
TWD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
TWD ($)
Disclosure of detailed information about financial instruments [line items]      
Short-term loans     $ 114,921.3
Accrued expenses and other current liabilities $ 293,171.0 $ 9,540.2 162,267.8
Long-term bank loans 4,760.0 $ 154.9 3,309.1
Total non-derivative and derivative financial instruments 1,782,877.2   1,376,742.5
Non-derivative financial liabilities [member]      
Disclosure of detailed information about financial instruments [line items]      
Short-term loans     114,767.0
Accounts payable (including related parties) 56,522.3   48,722.8
Payables to contractors and equipment suppliers 213,499.6   145,742.2
Accrued expenses and other current liabilities 219,588.0   120,240.4
Bonds payable 1,074,799.0   754,345.1
Long-term bank loans 6,171.8   3,554.7
Lease liabilities (including those classified under accrued expenses and other current liabilities) 35,710.8   24,302.3
Others 177,568.4   164,991.9
Non-derivative financial liabilities 1,783,859.9   1,376,666.4
Derivative financial instruments [member] | Forward exchange contracts [member]      
Disclosure of detailed information about financial instruments [line items]      
Outflows 103,617.4   187,708.0
Inflows (104,600.1)   (187,631.9)
Derivative financial instruments (982.7)   76.1
Less than 1 year [member]      
Disclosure of detailed information about financial instruments [line items]      
Total non-derivative and derivative financial instruments 527,574.1   445,684.4
Less than 1 year [member] | Non-derivative financial liabilities [member]      
Disclosure of detailed information about financial instruments [line items]      
Short-term loans     114,767.0
Accounts payable (including related parties) 56,522.3   48,722.8
Payables to contractors and equipment suppliers 213,499.6   145,742.2
Accrued expenses and other current liabilities 219,588.0   120,240.4
Bonds payable 34,668.9   13,580.6
Long-term bank loans 1,278.1   183.7
Lease liabilities (including those classified under accrued expenses and other current liabilities) 2,999.9   2,371.6
Non-derivative financial liabilities 528,556.8   445,608.3
Less than 1 year [member] | Derivative financial instruments [member] | Forward exchange contracts [member]      
Disclosure of detailed information about financial instruments [line items]      
Outflows 103,617.4   187,708.0
Inflows (104,600.1)   (187,631.9)
Derivative financial instruments (982.7)   76.1
1-3 years [member]      
Disclosure of detailed information about financial instruments [line items]      
Total non-derivative and derivative financial instruments 270,036.8   213,906.6
1-3 years [member] | Non-derivative financial liabilities [member]      
Disclosure of detailed information about financial instruments [line items]      
Bonds payable 94,869.1   42,801.4
Long-term bank loans 3,533.2   2,217.1
Lease liabilities (including those classified under accrued expenses and other current liabilities) 5,367.8   3,896.2
Others 166,266.7   164,991.9
Non-derivative financial liabilities 270,036.8   213,906.6
3-5 years [member]      
Disclosure of detailed information about financial instruments [line items]      
Total non-derivative and derivative financial instruments 336,844.5   195,997.3
3-5 years [member] | Non-derivative financial liabilities [member]      
Disclosure of detailed information about financial instruments [line items]      
Bonds payable 320,211.5   191,458.1
Long-term bank loans 1,360.5   1,153.9
Lease liabilities (including those classified under accrued expenses and other current liabilities) 4,754.0   3,385.3
Others 10,518.5    
Non-derivative financial liabilities 336,844.5   195,997.3
More than 5 years [member]      
Disclosure of detailed information about financial instruments [line items]      
Total non-derivative and derivative financial instruments 648,421.8   521,154.2
More than 5 years [member] | Non-derivative financial liabilities [member]      
Disclosure of detailed information about financial instruments [line items]      
Bonds payable 625,049.5   506,505.0
Lease liabilities (including those classified under accrued expenses and other current liabilities) 22,589.1   14,649.2
Others 783.2    
Non-derivative financial liabilities $ 648,421.8   $ 521,154.2