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.