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Loans and Bonds Payable (Tables)

12 Months Ended

Dec. 31, 2023

Statement [LineItems]

Summary of Domestic Unsecured Bonds And Overseas Unsecured Bonds

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

Bonds payable [member]

Statement [LineItems]

Summary of Loans and 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

Bonds payable [member] | Taiwan [member]

Statement [LineItems]

Summary of Loans and Bonds Payable

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

Bonds payable [member] | Overseas [member]

Statement [LineItems]

Summary of Loans and Bonds Payable

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]

Summary of Loans and Bonds Payable

		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

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-Name IFRS
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