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Consolidated Statements of Cash Flows
$ in Millions, $ in Millions
 12 Months Ended
Dec. 31, 2024
TWD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
TWD ($)
Dec. 31, 2022
TWD ($)
CASH FLOWS FROM OPERATING ACTIVITIES        
Income before income tax $ 1,405,840.0 $ 42,874.0 $ 979,316.5 $ 1,144,072.2
Adjustments for:        
Depreciation expense 653,610.5 19,933.2 522,932.7 428,498.2
Amortization expense 9,186.1 280.2 9,258.2 8,756.1
Expected credit losses recognized on investments in debt instruments 49.9 1.5 35.7 52.4
Finance costs 10,495.4 320.1 11,999.4 11,750.0
Share of profits of associates (4,880.7) (148.8) (4,800.2) (7,679.8)
Interest income (87,213.4) (2,659.8) (60,293.9) (22,422.2)
Share-based compensation 1,242.7 37.9 483.0 302.4
Loss (gain) on disposal or retirement of property, plant and equipment, net 2,597.9 79.2 369.1 (98.9)
Loss (gain) on disposal or retirement of intangible assets, net     (3.0) 6.0
Impairment loss on property, plant and equipment 1,150.5 35.1   790.7
Loss (gain) on financial instruments at fair value through profit or loss, net 137.7 4.2 (12.4)  
Loss on disposal of investments in debt instruments at fair value through other comprehensive income, net 683.1 20.8 473.9 410.1
Gain on disposal of investments accounted for using equity method, net (7.1) (0.2) (15.8)  
Loss (gain) on foreign exchange, net 4,576.3 139.6 (246.7) 10,342.7
Dividend income (566.9) (17.3) (464.1) (266.8)
Others (435.7) (13.3) (338.0) 138.8
Changes in operating assets and liabilities:        
Financial instruments at fair value through profit or loss 842.6 25.7 289.6 (1,354.4)
Notes and accounts receivable, net (69,369.4) (2,115.6) 28,442.0 (32,169.9)
Receivables from related parties (780.1) (23.8) 959.5 (868.7)
Other receivables from related parties 71.7 2.2 (2.9) (7.5)
Inventories (36,871.7) (1,124.5) (29,847.9) (28,046.8)
Other financial assets (2,377.5) (72.5) 1,878.7 (1,680.6)
Other current assets (15,537.3) (473.8) (12,530.9) (4,450.9)
Other noncurrent assets (3,862.0) (117.8) (720.3)  
Accounts payable 17,073.8 520.7 847.0 7,594.1
Payables to related parties (140.3) (4.3) (76.3) 205.4
Salary and bonus payable 14,250.9 434.6 (3,234.9) 12,633.4
Accrued profit sharing bonus to employees and compensation to directors 20,154.3 614.7 (11,031.6) 25,223.9
Accrued expenses and other current liabilities 74,659.4 2,276.9 (44,466.7) 46,578.8
Other noncurrent liabilities 16,768.7 511.4 13,329.9 101,390.5
Net defined benefit liability (1,532.2) (46.7) (687.2) (2,538.8)
Cash generated from operations 2,009,817.2 61,293.6 1,401,842.4 1,697,160.4
Income taxes paid (183,640.1) (5,600.5) (159,875.1) (86,561.2)
Net cash generated by operating activities 1,826,177.1 55,693.1 1,241,967.3 1,610,599.2
CASH FLOWS FROM INVESTING ACTIVITIES        
Acquisitions of financial instruments at fair value through profit or loss (1,178.8) (35.9) (14,142.1) (125.5)
Acquisitions of financial assets at fair value through other comprehensive income (87,787.5) (2,677.3) (62,752.0) (54,566.7)
Acquisitions of financial assets at amortized cost (151,656.4) (4,625.1) (149,387.9) (183,125.9)
Acquistioms of investments accounted for using equity method (3,738.8) (114.0)    
Acquisitions of property, plant and equipment (956,006.5) (29,155.4) (949,816.8) (1,082,672.1)
Acquisitions of intangible assets (8,875.7) (270.7) (5,518.4) (6,954.3)
Proceeds from disposal or redemption of financial assets at fair value through other comprehensive income 67,684.5 2,064.2 35,698.6 44,963.4
Proceeds from disposal or redemption of financial assets at amortized cost 118,350.9 3,609.4 134,605.8 62,329.7
Proceeds from disposal or redemption of property, plant and equipment 894.6 27.3 703.9 983.3
Proceeds from disposal or redemption of intangible assets 57.2 1.7 3.1 12.6
Proceeds from return of capital of investments in equity instruments at fair value through other comprehensive income 325.9 9.9 128.0 2.9
Derecognition of hedging financial instruments 118.3 3.6 68.2 1,684.4
Interest received 76,434.1 2,331.0 55,887.2 18,083.7
Other dividends received 541.8 16.5 445.1 266.8
Dividends received from investments accounted for using equity method 2,965.2 90.4 3,076.5 2,749.7
Increase in prepayments for leases (99.4) (3.0) (63.2) 0.0
Refundable deposits paid (1,304.8) (39.8) (4,056.5) (2,117.1)
Refundable deposits refunded 3,268.3 99.7 1,454.0 505.4
Net cash used in investing activities (864,842.8) (26,375.2) (906,120.6) (1,190,928.3)
CASH FLOWS FROM FINANCING ACTIVITIES        
Decrease in short-term loans       (111,960.0)
Increase (decrease) in hedging financial liabilities - bank loans (26,496.6) (808.1) 27,908.6 0.0
Proceeds from issuance of bonds 34,300.0 1,046.0 85,700.0 198,293.6
Repayment of bonds (7,000.0) (213.5) (18,100.0) (4,400.0)
Proceeds from long-term bank loans 30,897.0 942.3 2,450.0 2,670.0
Repayment of long-term bank loans (2,295.6) (70.0) (1,756.9) (166.7)
Payments for transaction costs attributable to the issuance of bonds (35.7) (1.1) (88.7) (414.3)
Treasury stock acquired (3,089.2) (94.2) 0.0 (871.6)
Repayment of the principal portion of lease liabilities (2,873.7) (87.6) (2,854.3) (2,428.3)
Interest paid (18,751.2) (571.9) (17,359.0) (12,218.6)
Guarantee deposits received 5.0 0.2 230.1 271.4
Guarantee deposits refunded (93.3) (2.8) (367.4) (62.1)
Cash dividends (363,055.2) (11,072.1) (291,721.9) (285,234.2)
Disposal of ownership interests in subsidiaries (without losing control) 1.0      
Donation from shareholders 8.9 0.3 16.5 13.2
Increase in non-controlling interests 12,177.6 371.4 11,048.8 16,263.6
Net cash used in financing activities (346,301.0) (10,561.1) (204,894.2) (200,244.0)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 47,165.9 1,438.4 (8,338.8) 58,397.0
NET INCREASE IN CASH AND CASH EQUIVALENTS 662,199.2 20,195.2 122,613.7 277,823.9
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR 1,465,427.8 44,691.3 1,342,814.1 1,064,990.2
CASH AND CASH EQUIVALENTS, END OF YEAR 2,127,627.0 64,886.5 1,465,427.8 1,342,814.1
Property, plant and equipment [member]        
CASH FLOWS FROM INVESTING ACTIVITIES        
Acquisitions of property, plant and equipment (956,006.5)   (949,816.8) (1,082,672.1)
Proceeds from government grants 75,164.0 $ 2,292.3 47,544.7 7,046.1
Land use right and others [member]        
CASH FLOWS FROM INVESTING ACTIVITIES        
Proceeds from government grants $ 0.3   $ 1.2 $ 5.3