Cash Flow Information (Tables)

12 Months Ended

Dec. 31, 2023

Schedule of Detailed Information about Non Cash Transaction

Non-cash transactions


	Years Ended December 31
	2021				2022				2023
	NT$				NT$				NT$
	(In Millions)				(In Millions)				(In Millions)

Additions of financial assets at FVTOCI		$	253,613.9			$	45,126.2			$	62,779.0
Discontinuation of significant influence from investment accounted for using the equity method			-				-				(10.7	)
Conversion of convertible bonds into equity securities			-				-				(145.1	)
Exchange of equity instruments			(106.2	)			-				-
Changes in accrued expenses and other current liabilities			2,381.0				9,440.5				128.8


Payments for acquisition of financial assets at FVTOCI		$	255,888.7			$	54,566.7			$	62,752.0


Disposal of financial assets at FVTOCI		$	251,201.4			$	43,130.9			$	35,346.9
Changes in other financial assets			3,509.3				1,832.5				351.7
Exchange of equity instruments			(106.2	)			-				-


Proceeds from disposal of financial assets at FVTOCI		$	254,604.5			$	44,963.4			$	35,698.6


Additions of property, plant and equipment		$	835,406.3			$	1,139,892.1			$	897,557.1
Changes in other financial assets			1,934.0				5,730.1				44.5
Exchange of assets			(3,256.5	)			(275.6	)			(78.0	)
Changes in payables to contractors and equipment suppliers			5,153.3				(60,638.2	)			40,750.2
Changes in accrued expenses and other current liabilities			-				630.6				17,832.8
Transferred to initial carrying amount of hedged items			(41.4	)			-				39.9
Capitalized interests			-				(2,666.9	)			(6,329.7	)


Payments for acquisition of property, plant and equipment		$	839,195.7			$	1,082,672.1			$	949,816.8

Schedule of Liabilities Arising From Financing Activities

Reconciliation of liabilities arising from financing activities


						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


						Non-cash changes
	Balance as of January 1, 2023		Financing Cash Flow			Foreign Exchange Movement			Leases Modifications		Other Changes (Note)		Balance as of December 31, 2023
	NT$		NT$			NT$			NT$		NT$		NT$
	(In Millions)		(In Millions)			(In Millions)			(In Millions)		(In Millions)		(In Millions)

Hedging financial liabilities- bank loans	$	-	$	27,908.6		$	(618.2	)	$	-	$	-	$	27,290.4
Bonds payable		852,436.4		67,511.3			587.7			-		362.1		920,897.5
Long-term bank loans		5,973.9		693.1			-			-		11.6		6,678.6
Lease liabilities		32,367.6		(3,228.3	)		(31.7	)		2,002.8		382.0		31,492.4


Total	$	890,777.9	$	92,884.7		$	(62.2	)	$	2,002.8	$	755.7	$	986,358.9

Note:

Other changes include amortization of bonds payable, amortization of long-term bank loan interest subsidy, financial cost of lease liabilities and discounts on short-term loans.