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Consolidated Statements of Cash Flows
$ in Millions, $ in Millions
 12 Months Ended
Dec. 31, 2022
TWD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
TWD ($)
Dec. 31, 2020
TWD ($)
CASH FLOWS FROM OPERATING ACTIVITIES        
Income before income tax $ 1,144,072.2 $ 37,229.8 $ 663,036.0 $ 584,746.3
Adjustments for:        
Depreciation expense 428,498.2 13,944.0 414,187.7 324,538.4
Amortization expense 8,756.1 284.9 8,207.2 7,186.2
Expected credit losses recognized (reversal) on investments in debt instruments 52.4 1.7 (2.7) 3.7
Finance costs 11,750.0 382.4 5,414.2 2,081.5
Share of profits of associates (7,679.8) (249.9) (5,512.7) (3,562.0)
Interest income (22,422.2) (729.7) (5,708.8) (9,018.4)
Share-based compensation 302.4 9.8 7.8 6.6
Loss (gain) on disposal or retirement of property, plant and equipment, net (98.9) (3.2) 273.6 (188.9)
Loss on disposal or retirement of intangible assets, net 6.0 0.2 1.2 0.6
Impairment loss on property, plant and equipment 790.7 25.7 274.4 10.2
Gain on financial instruments at fair value through profit or loss, net       (3.0)
Loss (gain) on disposal of investments in debt instruments at fair value through other comprehensive income, net 410.1 13.3 (93.2) (1,439.4)
Loss (gain) on foreign exchange, net 10,342.7 336.6 (16,115.9) (1,372.6)
Dividend income (266.8) (8.7) (362.3) (637.6)
Others 138.8 4.5 (414.2) 13.5
Changes in operating assets and liabilities:        
Financial instruments at fair value through profit or loss (1,354.4) (44.1) 2,649.2 (2,965.2)
Notes and accounts receivable, net (32,169.9) (1,046.8) (52,105.9) (8,082.7)
Receivables from related parties (868.7) (28.3) (157.2) 304.0
Other receivables from related parties (7.5) (0.2) (10.9) 7.6
Inventories (28,046.8) (912.7) (55,748.9) (54,372.2)
Other financial assets (1,680.6) (54.7) (8,236.9) 1,389.5
Other current assets (4,450.9) (144.8) (3,899.0) (1,358.1)
Accounts payable 7,594.1 247.1 8,298.3 404.6
Payables to related parties 205.4 6.7 (670.5) 672.8
Salary and bonus payable 12,633.4 411.1 3,730.9 3,798.9
Accrued profit sharing bonus to employees and compensation to directors 25,223.9 820.9 843.7 12,032.1
Accrued expenses and other current liabilities 46,578.8 1,515.7 84,322.7 20,617.4
Other noncurrent liabilities 101,390.5 3,299.4 154,086.0  
Net defined benefit liability (2,538.8) (82.6) (635.2) (785.2)
Cash generated from operations 1,697,160.4 55,228.1 1,195,658.6 874,028.6
Income taxes paid (86,561.2) (2,816.8) (83,497.9) (51,362.4)
Net cash generated by operating activities 1,610,599.2 52,411.3 1,112,160.7 822,666.2
CASH FLOWS FROM INVESTING ACTIVITIES        
Acquisitions of financial instruments at fair value through profit or loss - debt instruments (125.5) (4.1)    
Acquisitions of financial assets at fair value through other comprehensive income (54,566.7) (1,775.7) (255,888.7) (262,637.5)
Acquisitions of financial assets at amortized cost (183,125.9) (5,959.2) (3,799.7) (4,302.8)
Acquisitions of property, plant and equipment (1,082,672.1) (35,231.8) (839,195.7) (507,238.7)
Acquisitions of intangible assets (6,954.3) (226.3) (9,040.7) (9,542.4)
Proceeds from disposal or redemption of financial instruments at fair value through profit or loss - debt instruments       30.0
Proceeds from disposal or redemption of financial assets at fair value through other comprehensive income 44,963.4 1,463.2 254,604.5 266,931.9
Proceeds from disposal or redemption of financial assets at amortized cost 62,329.7 2,028.3 9,368.3 285.2
Proceeds from disposal or redemption of property, plant and equipment 983.3 32.0 390.4 606.7
Proceeds from disposal or redemption of intangible assets 12.6 0.4    
Proceeds from return of capital of investments in equity instruments at fair value through other comprehensive income 2.9 0.1 115.6 51.1
Derecognition of hedging financial instruments 1,684.4 54.8 276.3 (308.8)
Interest received 18,083.7 588.5 5,990.9 9,775.1
Other dividends received 266.8 8.7 362.3 735.1
Dividends received from investments accounted for using equity method 2,749.7 89.5 2,136.4 2,752.1
Increase in prepayments for leases     (1,200.0) (4,693.4)
Refundable deposits paid (2,117.1) (68.9) (1,997.3) (726.9)
Refundable deposits refunded 505.4 16.4 683.7 1,431.9
Net cash used in investing activities (1,190,928.3) (38,754.6) (836,365.8) (505,781.7)
CASH FLOWS FROM FINANCING ACTIVITIES        
Increase (decrease) in short-term loans (111,960.0) (3,643.3) 35,668.4 (31,571.6)
Proceeds from short-term bills payable       7,485.3
Repayments of short-term bills payable       (7,500.0)
Proceeds from issuance of bonds 198,293.6 6,452.8 364,592.8 236,725.7
Repayment of bonds (4,400.0) (143.2) (2,600.0) (31,800.0)
Proceeds from long-term bank loans 2,670.0 86.9 1,510.0 2,000.0
Repayment of long-term bank loans (166.7) (5.4)    
Payments for transaction costs attributable to the issuance of bonds (414.3) (13.5) (737.7) (390.7)
Treasury stock acquired (871.6) (28.4)    
Repayment of the principal portion of lease liabilities (2,428.3) (79.0) (1,985.3) (2,615.7)
Interest paid (12,218.6) (397.6) (3,833.6) (1,781.1)
Guarantee deposits received 271.4 8.8 469.0 145.6
Guarantee deposits refunded (62.1) (2.0) (36.8) (16.1)
Cash dividends (285,234.2) (9,282.0) (265,786.4) (259,303.8)
Disposal of ownership interests in subsidiaries (without losing control)     9,451.8  
Donation from shareholders 13.2 0.4 11.3 7.3
Increase (decrease) in non-controlling interests 16,263.6 529.3 (115.0)  
Net cash generated by (used in) financing activities (200,244.0) (6,516.2) 136,608.5 (88,615.1)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 58,397.0 1,900.3 (7,583.8) (23,498.1)
NET INCREASE IN CASH AND CASH EQUIVALENTS 277,823.9 9,040.8 404,819.6 204,771.3
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR 1,064,990.2 34,656.4 660,170.6 455,399.3
CASH AND CASH EQUIVALENTS, END OF YEAR 1,342,814.1 43,697.2 1,064,990.2 660,170.6
Land use right and others [member]        
CASH FLOWS FROM INVESTING ACTIVITIES        
Proceeds from government grants 5.3 0.2 6.6 25.4
Property, plant and equipment [member]        
CASH FLOWS FROM INVESTING ACTIVITIES        
Acquisitions of property, plant and equipment (1,082,672.1)   (839,195.7) (507,238.7)
Proceeds from government grants $ 7,046.1 $ 229.3 $ 821.3 $ 1,044.3