XML 50 R23.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

Loans and Bonds Payable | 12 Months Ended
--- | ---
Dec. 31, 2023
Bonds payable [member] |
Statement [LineItems] |
Loans and Bonds Payable |
18. | BONDS PAYABLE
|  | December 31, 2022 |  |  | December 31, 2023 |
|  | NT$ |  |  | NT$ |
|  | (In Millions) |  |  | (In Millions) |
Domestic unsecured bonds |  |  |  |  |  | $ | 379,526.0 |  |  |  |  |  |  |  |  |  |  | $ | 447,194.0 |  |  |  |  |
Overseas unsecured bonds |  |  |  |  |  |  | 476,051.5 |  |  |  |  |  |  |  |  |  |  |  | 476,578.5 |  |  |  |  |
Less: Discounts on bonds payable |  |  |  |  |  |  | (3,141.1 | ) |  |  |  |  |  |  |  |  |  |  | (2,875.0 | ) |  |  |  |
Less: Current portion |  |  |  |  |  |  | (18,100.0 | ) |  |  |  |  |  |  |  |  |  |  | (6,997.7 | ) |  |  |  |
|  |  |  |  |  | $ | 834,336.4 |  |  |  |  |  |  |  |  |  |  | $ | 913,899.8 |  |  |  |  |
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 |  | C |  | January 2013 to January 2023 |  |  | 3,000.0 |  |  | 1.49% |  | The same as above
102-1 |  | C |  | February 2013 to February 2023 |  |  | 3,600.0 |  |  | 1.50% |  | The same as above
102-2 |  | B |  | July 2013 to July 2023 |  |  | 3,500.0 |  |  | 1.70% |  | The same as above
102-4 |  | 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% |  | The same as above
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
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
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
111-1 (Green bond) |  | A |  | January 2022 to January 2027 |  |  | 2,100.0 |  |  | 0.63% |  | The same as above
|  | 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
111-3 (Green bond) |  | - |  | May 2022 to May 2027 |  |  | 6,100.0 |  |  | 1.50% |  | The same as above
111-4 (Green bond) |  | A |  | July 2022 to July 2026 |  |  | 1,200.0 |  |  | 1.60% |  | The same as above
|  | B |  | July 2022 to July 2027 |  |  | 10,100.0 |  |  | 1.70% |  | The same as above
|  | C |  | July 2022 to July 2029 |  |  | 1,200.0 |  |  | 1.75% |  | The same as above
|  | D |  | July 2022 to July 2032 |  |  | 1,400.0 |  |  | 1.95% |  | The same as above
Issuance |  | Tranche |  | Issuance Period |  | Total Amount NT$ (In Millions) |  |  | Coupon Rate |  | Repayment and Interest Payment
111-5 |  | A |  | August 2022 to June 2027 |  | $ | 2,000.0 |  |  | 1.65% |  | Bullet repayment; interest payable annually
|  | B |  | August 2022 to August 2027 |  |  | 8,900.0 |  |  | 1.65% |  | The same as above
|  | C |  | August 2022 to August 2029 |  |  | 2,200.0 |  |  | 1.65% |  | The same as above
|  | D |  | August 2022 to August 2032 |  |  | 2,500.0 |  |  | 1.82% |  | The same as above
111-6 (Green bond) |  | A |  | October 2022 to October 2027 |  |  | 5,700.0 |  |  | 1.75% |  | The same as above
|  | B |  | October 2022 to October 2029 |  |  | 1,000.0 |  |  | 1.80% |  | The same as above
|  | C |  | October 2022 to October 2032 |  |  | 3,500.0 |  |  | 2.00% |  | The same as above
112-1 (Green bond) |  | A |  | March 2023 to March 2028 |  |  | 12,200.0 |  |  | 1.54% |  | The same as above
|  | B |  | March 2023 to March 2030 |  |  | 2,300.0 |  |  | 1.60% |  | The same as above
|  | C |  | March 2023 to March 2033 |  |  | 4,800.0 |  |  | 1.78% |  | The same as above
112-2 (Green bond) |  | A |  | May 2023 to May 2028 |  |  | 13,100.0 |  |  | 1.60% |  | The same as above
|  | B |  | May 2023 to May 2030 |  |  | 2,300.0 |  |  | 1.65% |  | The same as above
|  | C |  | May 2023 to May 2033 |  |  | 5,300.0 |  |  | 1.82% |  | The same as above
112-3 |  | A |  | June 2023 to June 2028 |  |  | 11,400.0 |  |  | 1.60% |  | The same as above
|  | B |  | June 2023 to June 2030 |  |  | 2,600.0 |  |  | 1.65% |  | The same as above
|  | C |  | June 2023 to June 2033 |  |  | 6,000.0 |  |  | 1.80% |  | The same as above
112-4 |  | A |  | August 2023 to August 2028 |  |  | 7,300.0 |  |  | 1.60% |  | The same as above
|  | B |  | August 2023 to August 2030 |  |  | 700.0 |  |  | 1.65% |  | The same as above
|  | C |  | August 2023 to August 2033 |  |  | 7,900.0 |  |  | 1.76% |  | The same as above
112-5 |  | A |  | October 2023 to October 2028 |  |  | 4,300.0 |  |  | 1.62% |  | The same as above
|  | B |  | October 2023 to October 2033 |  |  | 5,500.0 |  |  | 1.76% |  | The same as above
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
The Company issued domestic unsecured bonds during the period from January 1, 2024 to April 18, 2024, the major terms are as follows:
Issuance |  | Tranche |  |  | Issuance Period |  |  | Total Amount NT$ (In Millions) |  |  | Coupon Rate |  |  | Repayment and Interest Payment
NT$ unsecured bonds |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
113-1 (Green bond) |  |  | A |  |  |  | March 2024 to March 2029 |  |  |  | $12,000.0 |  |  |  | 1.64% |  |  | Bullet repayment; interest payable annually
|  |  | B |  |  |  | March 2024 to March 2034 |  |  |  | 10,800.0 |  |  |  | 1.76% |  |  | The same as above
The major terms of overseas unsecured bonds are as follows:
Issuance Period |  | Total Amount US$ (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
April 2022 to April 2027 |  |  | 1,000.0 |  |  |  | 3.875% |  |  | The same as above
April 2022 to April 2029 |  |  | 500.0 |  |  |  | 4.125% |  |  | The same as above
April 2022 to April 2032 |  |  | 1,000.0 |  |  |  | 4.25% |  |  | The same as above
April 2022 to April 2052 |  |  | 1,000.0 |  |  |  | 4.50% |  |  | The same as above
July 2022 to July 2027 |  |  | 400.0 |  |  |  | 4.375% |  |  | The same as above
July 2022 to July 2032 |  |  | 600.0 |  |  |  | 4.625% |  |  | The same as above
Long-term bank loans [member] |
Statement [LineItems] |
Loans and Bonds Payable |
19. | LONG-TERM BANK LOANS
|  | December 31, 2022 |  |  | December 31, 2023 |
|  | NT$ (In Millions) |  |  | NT$ (In Millions) |
Unsecured loans |  |  |  |  |  | $ | 6,013.3 |  |  |  |  |  |  |  |  |  |  | $ | 6,706.4 |  |  |  |  |
Less: Discounts on government grants |  |  |  |  |  |  | (39.4 | ) |  |  |  |  |  |  |  |  |  |  | (27.8 | ) |  |  |  |
Less: Current portion |  |  |  |  |  |  | (1,213.9 | ) |  |  |  |  |  |  |  |  |  |  | (2,295.6 | ) |  |  |  |
|  |  |  |  |  | $ | 4,760.0 |  |  |  |  |  |  |  |  |  |  | $ | 4,383.0 |  |  |  |  |
Loan content |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Annual interest rate |  |  |  |  |  |  | 1.03%-1.23% |  |  |  |  |  |  |  |  |  |  |  | 1.15%-1.35% |  |  |  |  |
Maturity date |  |  | Due by December 2027 |  |  |  | Due by December 2027 |
The long-term bank loans of the Company are with preferential interest rates subsidized by the government, and the loans are used to fund capital expenditure qualifying for the subsidy.

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