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Cash Flow Information
12 Months Ended
Dec. 31, 2022
Text Block [Abstract]  
Cash Flow Information
32.
CASH FLOW INFORMATION
 
  a.
Non-cash transactions
 
     
                        
     
                        
     
                        
 
    
Years Ended December 31
 
    
2020
    
2021
    
2022
 
    
NT$
    
NT$
    
NT$
 
    
(In Millions)
    
(In Millions)
    
(In Millions)
 
Additions of financial assets at FVTOCI
  
$
          268,653.5
 
  
$
        253,613.9
 
  
$
        45,126.2
 
Conversion of convertible bonds into equity securities
  
 
(120.5
  
 
 
  
 
 
Exchange of equity instruments
  
 
 
  
 
(106.2
  
 
 
Changes in accrued expenses and other current liabilities
  
 
(5,895.5
  
 
2,381.0
 
  
 
9,440.5
 
    
 
 
    
 
 
    
 
 
 
Payments for acquisition of financial assets at FVTOCI
  
$
262,637.5
 
  
$
255,888.7
 
  
$
54,566.7
 
    
 
 
    
 
 
    
 
 
 
       
Disposal of financial assets at FVTOCI
  
$
269,011.8
 
  
$
251,201.4
 
  
$
43,130.9
 
Changes in other financial assets
  
 
(2,079.9
  
 
3,509.3
 
  
 
1,832.5
 
Exchange of equity instruments
  
 
 
  
 
(106.2
  
 
 
    
 
 
    
 
 
    
 
 
 
       
Proceeds from disposal of financial assets at FVTOCI
  
$
266,931.9
 
  
$
254,604.5
 
  
$
44,963.4
 
    
 
 
    
 
 
    
 
 
 
 
(Continued)
    
Years Ended December 31
 
    
2020
    
2021
    
2022
 
    
NT$
    
NT$
    
NT$
 
    
(In Millions)
    
(In Millions)
    
(In Millions)
 
Additions of property, plant and equipment
   $         525,720.7      $         835,406.3      $         1,139,892.1  
Changes in other financial assets
     584.7        1,934.0        5,730.1  
Exchange of assets
     (1.1      (3,256.5      (275.6
Changes in payables to contractors and equipment suppliers
     (19,085.9      5,153.3        (60,638.2
Changes in accrued expenses and other current liabilities
                   630.6  
Transferred to initial carrying amount of hedged items
     20.3        (41.4)         
Capitalized interests
                   (2,666.9
    
 
 
    
 
 
    
 
 
 
       
Payments for acquisition of property, plant and equipment
   $ 507,238.7      $ 839,195.7      $ 1,082,672.1  
    
 
 
    
 
 
    
 
 
 
       
Additions of intangible assets
   $ 12,559.5      $ 9,318.5      $ 7,535.1  
Changes in other financial assets
     10.5        2.9        7.6  
Changes in account payable
     191.4                
Changes in accrued expenses and other current liabilities
     (3,219.0      (280.7      (588.4
    
 
 
    
 
 
    
 
 
 
       
Payments for acquisition of intangible assets
   $ 9,542.4      $ 9,040.7      $ 6,954.3  
    
 
 
    
 
 
    
 
 
 
 
  b.
Reconciliation
of
liabilities arising from financing activities
 
               
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  
   
 
 
   
 
 
   
 
 
   
 
 
   
 
 
   
 
 
 
 
               
Non-cash changes
       
   
Balance as of
January 1, 2022
   
Financing
Cash Flow
   
Foreign Exchange
Movement
   
Leases
Modifications
   
Other Changes

(Note)
   
Balance as of
December 31, 2022
 
   
NT$
   
NT$
   
NT$
   
NT$
   
NT$
   
NT$
 
   
(In Millions)
   
(In Millions)
   
(In Millions)
   
(In Millions)
   
(In Millions)
   
(In Millions)
 
Short-term loans
  $ 114,921.3     $ (111,960.0   $ (2,372.0   $     $ (589.3   $  
Bonds payable
    614,470.6       193,479.3       44,183.1             303.4       852,436.4  
Long-term bank loans
    3,475.8       2,503.3                   (5.2     5,973.9  
Lease liabilities
    22,940.7       (2,690.8     137.2       11,713.4       267.1       32,367.6  
   
 
 
   
 
 
   
 
 
   
 
 
   
 
 
   
 
 
 
             
Total
  $ 755,808.4     $ 81,331.8     $ 41,948.3     $ 11,713.4     $ (24.0   $ 890,777.9  
   
 
 
   
 
 
   
 
 
   
 
 
   
 
 
   
 
 
 
 
  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.