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20-F Filing

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD CIK: 1046179 FY 2018
Company All Filings
Filing Information
Form Type 20-F
Accession Number 0001193125-19-108390
Period End Date 20181231
Filing Date 20190417
Fiscal Year 2018
Fiscal Period FY
XBRL Instance tsm-20181231.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 165 Income Statement 159 Cash Flow Statement 256 Stockholders Equity 43
Balance Sheet 165 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalents $18.88B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalents 541.25B TWD Point-in-time
Cash and cash equivalents CashAndCashEquivalents 577.81B TWD Point-in-time
Cash and cash equivalents CashAndCashEquivalents $18.08B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalents 553.39B TWD Point-in-time
Cash and cash equivalents CashAndCashEquivalents 562.69B TWD Point-in-time
Financial assets at fair value through profit or loss CurrentFinancialAssetsAtFairValueThroughProfitOrLoss 569.80M TWD Point-in-time
Financial assets at fair value through profit or loss CurrentFinancialAssetsAtFairValueThroughProfitOrLoss 3.50B TWD Point-in-time
Financial assets at fair value through profit or loss CurrentFinancialAssetsAtFairValueThroughProfitOrLoss $114.50M USD Point-in-time
Financial assets at fair value through other comprehensive income CurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome 99.56B TWD Point-in-time
Financial assets at fair value through other comprehensive income CurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome $3.25B USD Point-in-time
Available-for-sale financial assets CurrentFinancialAssetsAvailableforsale 93.37B TWD Point-in-time
Held-to-maturity financial assets CurrentHeldtomaturityInvestments 1.99B TWD Point-in-time
Financial assets at amortized cost CurrentFinancialAssetsAtAmortisedCost $466.40M USD Point-in-time
Financial assets at amortized cost CurrentFinancialAssetsAtAmortisedCost 14.28B TWD Point-in-time
Hedging derivative financial assets DerivativeFinancialAssetsHeldForHedging 34.40M TWD Point-in-time
Hedging financial assets FinancialAssetsHeldForHedging 23.50M TWD Point-in-time
Hedging financial assets FinancialAssetsHeldForHedging $800.00K USD Point-in-time
Notes and accounts receivable, net CurrentTradeReceivables $4.20B USD Point-in-time
Notes and accounts receivable, net CurrentTradeReceivables 128.61B TWD Point-in-time
Notes and accounts receivable, net CurrentTradeReceivables 121.13B TWD Point-in-time
Receivables from related parties CurrentReceivablesFromRelatedPartiesRelatedToCoreBusiness 1.18B TWD Point-in-time
Receivables from related parties CurrentReceivablesFromRelatedPartiesRelatedToCoreBusiness $19.10M USD Point-in-time
Receivables from related parties CurrentReceivablesFromRelatedPartiesRelatedToCoreBusiness 584.40M TWD Point-in-time
Other receivables from related parties OtherCurrentReceivablesFromRelatedParties $2.10M USD Point-in-time
Other receivables from related parties OtherCurrentReceivablesFromRelatedParties 65.00M TWD Point-in-time
Other receivables from related parties OtherCurrentReceivablesFromRelatedParties 171.10M TWD Point-in-time
Inventories Inventories $3.37B USD Point-in-time
Inventories Inventories 103.23B TWD Point-in-time
Inventories Inventories 73.88B TWD Point-in-time
Other financial assets OtherCurrentFinancialAssets $607.50M USD Point-in-time
Other financial assets OtherCurrentFinancialAssets 7.25B TWD Point-in-time
Other financial assets OtherCurrentFinancialAssets 18.60B TWD Point-in-time
Other current assets OtherCurrentAssets $176.60M USD Point-in-time
Other current assets OtherCurrentAssets 4.22B TWD Point-in-time
Other current assets OtherCurrentAssets 5.41B TWD Point-in-time
Total current assets CurrentAssets 951.68B TWD Point-in-time
Total current assets CurrentAssets 857.20B TWD Point-in-time
Total current assets CurrentAssets $31.09B USD Point-in-time
Financial assets at fair value through other comprehensive income NoncurrentFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome $127.80M USD Point-in-time
Financial assets at fair value through other comprehensive income NoncurrentFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome 3.91B TWD Point-in-time
Available-for-sale financial assets NoncurrentFinancialAssetsAvailableforsale 4.87B TWD Point-in-time
Held-to-maturity financial assets NoncurrentHeldtomaturityInvestments 18.83B TWD Point-in-time
Financial assets at amortized cost NoncurrentFinancialAssetsAtAmortisedCost 7.53B TWD Point-in-time
Financial assets at amortized cost NoncurrentFinancialAssetsAtAmortisedCost $245.90M USD Point-in-time
Investments accounted for using equity method InvestmentAccountedForUsingEquityMethod 17.77B TWD Point-in-time
Investments accounted for using equity method InvestmentAccountedForUsingEquityMethod $580.50M USD Point-in-time
Investments accounted for using equity method InvestmentAccountedForUsingEquityMethod 17.73B TWD Point-in-time
Property, plant and equipment PropertyPlantAndEquipment 997.78B TWD Point-in-time
Property, plant and equipment PropertyPlantAndEquipment 1,062.54B TWD Point-in-time
Property, plant and equipment PropertyPlantAndEquipment $35.02B USD Point-in-time
Property, plant and equipment PropertyPlantAndEquipment 1,072.05B TWD Point-in-time
Intangible assets IntangibleAssetsAndGoodwill 17.00B TWD Point-in-time
Intangible assets IntangibleAssetsAndGoodwill $555.40M USD Point-in-time
Intangible assets IntangibleAssetsAndGoodwill 14.61B TWD Point-in-time
Intangible assets IntangibleAssetsAndGoodwill 14.18B TWD Point-in-time
Deferred income tax assets DeferredTaxAssets 16.81B TWD Point-in-time
Deferred income tax assets DeferredTaxAssets 12.11B TWD Point-in-time
Deferred income tax assets DeferredTaxAssets $549.10M USD Point-in-time
Refundable deposits LongtermDeposits $55.50M USD Point-in-time
Refundable deposits LongtermDeposits 1.28B TWD Point-in-time
Refundable deposits LongtermDeposits 1.70B TWD Point-in-time
Other noncurrent assets OtherNoncurrentAssets $51.80M USD Point-in-time
Other noncurrent assets OtherNoncurrentAssets 2.98B TWD Point-in-time
Other noncurrent assets OtherNoncurrentAssets 1.58B TWD Point-in-time
Total noncurrent assets NoncurrentAssets 1,134.53B TWD Point-in-time
Total noncurrent assets NoncurrentAssets 1,138.35B TWD Point-in-time
Total noncurrent assets NoncurrentAssets $37.19B USD Point-in-time
TOTAL Assets 2,090.03B TWD Point-in-time
TOTAL Assets 1,991.73B TWD Point-in-time
TOTAL Assets $68.28B USD Point-in-time
Short-term loans ShorttermBorrowings 63.77B TWD Point-in-time
Short-term loans ShorttermBorrowings $2.90B USD Point-in-time
Short-term loans ShorttermBorrowings 88.75B TWD Point-in-time
Financial liabilities at fair value through profit or loss CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss $1.30M USD Point-in-time
Financial liabilities at fair value through profit or loss CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss 40.80M TWD Point-in-time
Financial liabilities at fair value through profit or loss CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss 26.70M TWD Point-in-time
Hedging derivative financial liabilities DerivativeFinancialLiabilitiesHeldForHedging 15.60M TWD Point-in-time
Hedging financial liabilities FinancialLiabilitiesHeldForHedging $5.10M USD Point-in-time
Hedging financial liabilities FinancialLiabilitiesHeldForHedging 155.80M TWD Point-in-time
Accounts payable TradeAndOtherCurrentPayablesToTradeSuppliers 32.98B TWD Point-in-time
Accounts payable TradeAndOtherCurrentPayablesToTradeSuppliers $1.08B USD Point-in-time
Accounts payable TradeAndOtherCurrentPayablesToTradeSuppliers 28.41B TWD Point-in-time
Payables to related parties TradeAndOtherCurrentPayablesToRelatedParties 1.38B TWD Point-in-time
Payables to related parties TradeAndOtherCurrentPayablesToRelatedParties $45.00M USD Point-in-time
Payables to related parties TradeAndOtherCurrentPayablesToRelatedParties 1.66B TWD Point-in-time
Salary and bonus payable SalaryAndBonusPayableEmployeeBenefitsAccruals $472.80M USD Point-in-time
Salary and bonus payable SalaryAndBonusPayableEmployeeBenefitsAccruals 14.47B TWD Point-in-time
Salary and bonus payable SalaryAndBonusPayableEmployeeBenefitsAccruals 14.25B TWD Point-in-time
Accrued profit sharing bonus to employees and compensation to directors and supervisors AccruedProfitSharingBonusToEmployeesAndCompensationToDirectorsAndSupervisors 23.98B TWD Point-in-time
Accrued profit sharing bonus to employees and compensation to directors and supervisors AccruedProfitSharingBonusToEmployeesAndCompensationToDirectorsAndSupervisors $783.40M USD Point-in-time
Accrued profit sharing bonus to employees and compensation to directors and supervisors AccruedProfitSharingBonusToEmployeesAndCompensationToDirectorsAndSupervisors 23.42B TWD Point-in-time
Payables to contractors and equipment suppliers CurrentPayablesForPurchaseOfNoncurrentAssets 43.13B TWD Point-in-time
Payables to contractors and equipment suppliers CurrentPayablesForPurchaseOfNoncurrentAssets $1.41B USD Point-in-time
Payables to contractors and equipment suppliers CurrentPayablesForPurchaseOfNoncurrentAssets 55.72B TWD Point-in-time
Income tax payable CurrentTaxLiabilitiesCurrent $1.81B USD Point-in-time
Income tax payable CurrentTaxLiabilitiesCurrent 61.66B TWD Point-in-time
Income tax payable CurrentTaxLiabilitiesCurrent 55.28B TWD Point-in-time
Provisions CurrentRefundsProvision 13.96B TWD Point-in-time
Long-term liabilities - current portion CurrentPortionOfLongtermBorrowings $1.14B USD Point-in-time
Long-term liabilities - current portion CurrentPortionOfLongtermBorrowings 58.40B TWD Point-in-time
Long-term liabilities - current portion CurrentPortionOfLongtermBorrowings 34.90B TWD Point-in-time
Accrued expenses and other current liabilities CurrentAccruedExpensesAndOtherCurrentLiabilities $2.02B USD Point-in-time
Accrued expenses and other current liabilities CurrentAccruedExpensesAndOtherCurrentLiabilities 61.76B TWD Point-in-time
Accrued expenses and other current liabilities CurrentAccruedExpensesAndOtherCurrentLiabilities 65.59B TWD Point-in-time
Total current liabilities CurrentLiabilities 386.89B TWD Point-in-time
Total current liabilities CurrentLiabilities $11.66B USD Point-in-time
Total current liabilities CurrentLiabilities 356.84B TWD Point-in-time
Bonds payable NoncurrentPortionOfNoncurrentBondsIssued 91.80B TWD Point-in-time
Bonds payable NoncurrentPortionOfNoncurrentBondsIssued 56.90B TWD Point-in-time
Bonds payable NoncurrentPortionOfNoncurrentBondsIssued $1.86B USD Point-in-time
Deferred income tax liabilities DeferredTaxLiabilities 233.30M TWD Point-in-time
Deferred income tax liabilities DeferredTaxLiabilities $7.60M USD Point-in-time
Deferred income tax liabilities DeferredTaxLiabilities 302.20M TWD Point-in-time
Net defined benefit liability NoncurrentRecognisedLiabilitiesDefinedBenefitPlan 8.85B TWD Point-in-time
Net defined benefit liability NoncurrentRecognisedLiabilitiesDefinedBenefitPlan $315.30M USD Point-in-time
Net defined benefit liability NoncurrentRecognisedLiabilitiesDefinedBenefitPlan 9.65B TWD Point-in-time
Guarantee deposits NoncurrentGuaranteeDeposits 3.35B TWD Point-in-time
Guarantee deposits NoncurrentGuaranteeDeposits $109.60M USD Point-in-time
Guarantee deposits NoncurrentGuaranteeDeposits 7.59B TWD Point-in-time
Others OtherNoncurrentLiabilities $63.70M USD Point-in-time
Others OtherNoncurrentLiabilities 1.95B TWD Point-in-time
Others OtherNoncurrentLiabilities 1.86B TWD Point-in-time
Total noncurrent liabilities NoncurrentLiabilities $2.36B USD Point-in-time
Total noncurrent liabilities NoncurrentLiabilities 110.40B TWD Point-in-time
Total noncurrent liabilities NoncurrentLiabilities 72.09B TWD Point-in-time
Total liabilities Liabilities 497.29B TWD Point-in-time
Total liabilities Liabilities $14.01B USD Point-in-time
Total liabilities Liabilities 428.93B TWD Point-in-time
Capital stock IssuedCapital 259.30B TWD Point-in-time
Capital stock IssuedCapital $8.47B USD Point-in-time
Capital stock IssuedCapital 259.30B TWD Point-in-time
Capital surplus CapitalSurplus 56.31B TWD Point-in-time
Capital surplus CapitalSurplus $1.84B USD Point-in-time
Capital surplus CapitalSurplus 56.32B TWD Point-in-time
Appropriated as legal capital reserve CapitalReserve $9.02B USD Point-in-time
Appropriated as legal capital reserve CapitalReserve 241.72B TWD Point-in-time
Appropriated as legal capital reserve CapitalReserve 276.03B TWD Point-in-time
Appropriated as special capital reserve SpecialCapitalReserve $879.00M USD Point-in-time
Appropriated as special capital reserve SpecialCapitalReserve 26.91B TWD Point-in-time
Unappropriated earnings UnappropriatedEarnings 1,057.32B TWD Point-in-time
Unappropriated earnings UnappropriatedEarnings 963.33B TWD Point-in-time
Unappropriated earnings UnappropriatedEarnings $34.54B USD Point-in-time
Total retained earnings RetainedEarnings 1,360.26B TWD Point-in-time
Total retained earnings RetainedEarnings $44.44B USD Point-in-time
Total retained earnings RetainedEarnings 1,205.05B TWD Point-in-time
Others OtherReserves -26.92B TWD Point-in-time
Others OtherReserves $-504.70M USD Point-in-time
Others OtherReserves 11.77B TWD Point-in-time
Others OtherReserves -15.45B TWD Point-in-time
Others OtherReserves 1.66B TWD Point-in-time
Equity attributable to shareholders of the parent EquityAttributableToOwnersOfParent 1,493.75B TWD Point-in-time
Equity attributable to shareholders of the parent EquityAttributableToOwnersOfParent 1,660.43B TWD Point-in-time
Equity attributable to shareholders of the parent EquityAttributableToOwnersOfParent $54.24B USD Point-in-time
NON-CONTROLLING INTERESTS NoncontrollingInterests 699.70M TWD Point-in-time
NON-CONTROLLING INTERESTS NoncontrollingInterests $22.10M USD Point-in-time
NON-CONTROLLING INTERESTS NoncontrollingInterests 676.30M TWD Point-in-time
Total equity Equity 1,194.97B TWD Point-in-time
Total equity Equity 1,494.45B TWD Point-in-time
Total equity Equity 1,359.85B TWD Point-in-time
Total equity Equity 1,661.11B TWD Point-in-time
Total equity Equity $54.27B USD Point-in-time
TOTAL EquityAndLiabilities 1,991.73B TWD Point-in-time
TOTAL EquityAndLiabilities $68.28B USD Point-in-time
TOTAL EquityAndLiabilities 2,090.03B TWD Point-in-time
Income Statement 159 line items
Line Item Tag Value Unit Period
NET REVENUE Revenue 977.45B TWD Annual
NET REVENUE Revenue 947.94B TWD Annual
NET REVENUE Revenue 1,031.47B TWD Annual
NET REVENUE Revenue $33.70B USD Annual
COST OF REVENUE CostOfSales 533.49B TWD Annual
COST OF REVENUE CostOfSales $17.43B USD Annual
COST OF REVENUE CostOfSales 482.62B TWD Annual
COST OF REVENUE CostOfSales 473.08B TWD Annual
GROSS PROFIT BEFORE UNREALIZED GROSS PROFIT ON SALES TO ASSOCIATES GrossProfitBeforeRealizedUnrealizedGrossProfitOnSalesToAssociates $16.27B USD Annual
GROSS PROFIT BEFORE UNREALIZED GROSS PROFIT ON SALES TO ASSOCIATES GrossProfitBeforeRealizedUnrealizedGrossProfitOnSalesToAssociates 474.86B TWD Annual
GROSS PROFIT BEFORE UNREALIZED GROSS PROFIT ON SALES TO ASSOCIATES GrossProfitBeforeRealizedUnrealizedGrossProfitOnSalesToAssociates 494.83B TWD Annual
GROSS PROFIT BEFORE UNREALIZED GROSS PROFIT ON SALES TO ASSOCIATES GrossProfitBeforeRealizedUnrealizedGrossProfitOnSalesToAssociates 497.99B TWD Annual
UNREALIZED GROSS PROFIT ON SALES TO ASSOCIATES RealizedUnrealizedGrossProfitOnSalesToAssociates -111.80M TWD Annual
UNREALIZED GROSS PROFIT ON SALES TO ASSOCIATES RealizedUnrealizedGrossProfitOnSalesToAssociates -4.60M TWD Annual
UNREALIZED GROSS PROFIT ON SALES TO ASSOCIATES RealizedUnrealizedGrossProfitOnSalesToAssociates -29.10M TWD Annual
UNREALIZED GROSS PROFIT ON SALES TO ASSOCIATES RealizedUnrealizedGrossProfitOnSalesToAssociates $-3.60M USD Annual
GROSS PROFIT GrossProfit 497.87B TWD Annual
GROSS PROFIT GrossProfit 494.83B TWD Annual
GROSS PROFIT GrossProfit 474.83B TWD Annual
GROSS PROFIT GrossProfit $16.27B USD Annual
Research and development ResearchAndDevelopmentExpense $2.81B USD Annual
Research and development ResearchAndDevelopmentExpense 80.73B TWD Annual
Research and development ResearchAndDevelopmentExpense 85.90B TWD Annual
Research and development ResearchAndDevelopmentExpense 71.21B TWD Annual
General and administrative GeneralAndAdministrativeExpense 19.80B TWD Annual
General and administrative GeneralAndAdministrativeExpense $662.10M USD Annual
General and administrative GeneralAndAdministrativeExpense 21.20B TWD Annual
General and administrative GeneralAndAdministrativeExpense 20.27B TWD Annual
Marketing SalesAndMarketingExpense $195.60M USD Annual
Marketing SalesAndMarketingExpense 5.90B TWD Annual
Marketing SalesAndMarketingExpense 5.99B TWD Annual
Marketing SalesAndMarketingExpense 5.97B TWD Annual
Total operating expenses OperatingExpenseExcludingCostOfSales 96.90B TWD Annual
Total operating expenses OperatingExpenseExcludingCostOfSales 112.15B TWD Annual
Total operating expenses OperatingExpenseExcludingCostOfSales $3.66B USD Annual
Total operating expenses OperatingExpenseExcludingCostOfSales 107.90B TWD Annual
OTHER OPERATING INCOME AND EXPENSES, NET OtherOperatingIncomeExpense -1.37B TWD Annual
OTHER OPERATING INCOME AND EXPENSES, NET OtherOperatingIncomeExpense 29.80M TWD Annual
OTHER OPERATING INCOME AND EXPENSES, NET OtherOperatingIncomeExpense $-68.70M USD Annual
OTHER OPERATING INCOME AND EXPENSES, NET OtherOperatingIncomeExpense -2.10B TWD Annual
INCOME FROM OPERATIONS ProfitLossFromOperatingActivities $12.53B USD Annual
INCOME FROM OPERATIONS ProfitLossFromOperatingActivities 383.62B TWD Annual
INCOME FROM OPERATIONS ProfitLossFromOperatingActivities 377.96B TWD Annual
INCOME FROM OPERATIONS ProfitLossFromOperatingActivities 385.56B TWD Annual
Share of profits of associates ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod $101.00M USD Annual
Share of profits of associates ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod 3.01B TWD Annual
Share of profits of associates ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod 3.09B TWD Annual
Share of profits of associates ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod 3.46B TWD Annual
Other income FinanceIncome $485.20M USD Annual
Other income FinanceIncome 14.85B TWD Annual
Other income FinanceIncome 9.61B TWD Annual
Other income FinanceIncome 6.45B TWD Annual
Foreign exchange gain (loss), net NetForeignExchangeGainLoss $79.70M USD Annual
Foreign exchange gain (loss), net NetForeignExchangeGainLoss 1.16B TWD Annual
Foreign exchange gain (loss), net NetForeignExchangeGainLoss 2.44B TWD Annual
Foreign exchange gain (loss), net NetForeignExchangeGainLoss -1.51B TWD Annual
Finance costs FinanceCosts $99.70M USD Annual
Finance costs FinanceCosts 3.31B TWD Annual
Finance costs FinanceCosts 3.33B TWD Annual
Finance costs FinanceCosts 3.05B TWD Annual
Other gains and losses, net OtherGainsLosses 2.82B TWD Annual
Other gains and losses, net OtherGainsLosses 195.90M TWD Annual
Other gains and losses, net OtherGainsLosses -3.41B TWD Annual
Other gains and losses, net OtherGainsLosses $-111.40M USD Annual
Total non-operating income and expenses NonOperatingIncomeExpense1 7.96B TWD Annual
Total non-operating income and expenses NonOperatingIncomeExpense1 13.92B TWD Annual
Total non-operating income and expenses NonOperatingIncomeExpense1 10.60B TWD Annual
Total non-operating income and expenses NonOperatingIncomeExpense1 $454.80M USD Annual
INCOME BEFORE INCOME TAX ProfitLossBeforeTax $12.99B USD Annual
INCOME BEFORE INCOME TAX ProfitLossBeforeTax 396.16B TWD Annual
INCOME BEFORE INCOME TAX ProfitLossBeforeTax 397.54B TWD Annual
INCOME BEFORE INCOME TAX ProfitLossBeforeTax 385.92B TWD Annual
INCOME TAX EXPENSE IncomeTaxExpenseContinuingOperations 51.12B TWD Annual
INCOME TAX EXPENSE IncomeTaxExpenseContinuingOperations $1.13B USD Annual
INCOME TAX EXPENSE IncomeTaxExpenseContinuingOperations 54.12B TWD Annual
INCOME TAX EXPENSE IncomeTaxExpenseContinuingOperations 34.44B TWD Annual
NET INCOME ProfitLoss 331.80B TWD Annual
NET INCOME ProfitLoss 345.04B TWD Annual
NET INCOME ProfitLoss 363.11B TWD Annual
NET INCOME ProfitLoss $11.86B USD Annual
Remeasurement of defined benefit obligation OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans 254.70M TWD Annual
Remeasurement of defined benefit obligation OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans 861.20M TWD Annual
Remeasurement of defined benefit obligation OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans 1.06B TWD Annual
Remeasurement of defined benefit obligation OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans $28.10M USD Annual
Unrealized loss on investments in equity instruments at fair value through other comprehensive income UnrealizedGainsOrLossesOnInvestmentsInEquityInstrumentsAtFairValueThroughOtherComprehensiveIncomeWillNotBeReclassifiedToProfitOrLossBeforeTax $-108.10M USD Annual
Unrealized loss on investments in equity instruments at fair value through other comprehensive income UnrealizedGainsOrLossesOnInvestmentsInEquityInstrumentsAtFairValueThroughOtherComprehensiveIncomeWillNotBeReclassifiedToProfitOrLossBeforeTax -3.31B TWD Annual
Gain on hedging instruments GainLossOnHedgeIneffectivenessRecognisedInOtherComprehensiveIncome 41.00M TWD Annual
Gain on hedging instruments GainLossOnHedgeIneffectivenessRecognisedInOtherComprehensiveIncome $1.30M USD Annual
Share of other comprehensive loss of associates ShareOfOtherComprehensiveIncomeOfAssociatesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossBeforeTax -14.20M TWD Annual
Share of other comprehensive loss of associates ShareOfOtherComprehensiveIncomeOfAssociatesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossBeforeTax -20.90M TWD Annual
Share of other comprehensive loss of associates ShareOfOtherComprehensiveIncomeOfAssociatesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossBeforeTax $-500.00K USD Annual
Share of other comprehensive loss of associates ShareOfOtherComprehensiveIncomeOfAssociatesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossBeforeTax -20.00M TWD Annual
Income tax benefit related to items that will not be reclassified subsequently IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss -126.90M TWD Annual
Income tax benefit related to items that will not be reclassified subsequently IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss $-6.40M USD Annual
Income tax benefit related to items that will not be reclassified subsequently IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss -30.60M TWD Annual
Income tax benefit related to items that will not be reclassified subsequently IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss -195.70M TWD Annual
Total items that will not be reclassified subsequently to profit or loss OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax -950.30M TWD Annual
Total items that will not be reclassified subsequently to profit or loss OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax -3.95B TWD Annual
Total items that will not be reclassified subsequently to profit or loss OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax $-129.00M USD Annual
Total items that will not be reclassified subsequently to profit or loss OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax -245.00M TWD Annual
Exchange differences arising on translation of foreign operations OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation $475.70M USD Annual
Exchange differences arising on translation of foreign operations OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation -9.38B TWD Annual
Exchange differences arising on translation of foreign operations OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation -28.26B TWD Annual
Exchange differences arising on translation of foreign operations OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation 14.56B TWD Annual
Changes in fair value of available-for-sale financial assets OtherComprehensiveIncomeBeforeTaxAvailableforsaleFinancialAssets -218.80M TWD Annual
Changes in fair value of available-for-sale financial assets OtherComprehensiveIncomeBeforeTaxAvailableforsaleFinancialAssets -692.50M TWD Annual
Cash flow hedges OtherComprehensiveIncomeBeforeTaxCashFlowHedges 4.70M TWD Annual
Unrealized loss on investments in debt instruments at fair value through other comprehensive income UnrealizedGainsOrLossesOnInvestmentsInDebtInstrumentsAtFairValueThroughOtherComprehensiveIncomeWillBeReclassifiedToProfitOrLossBeforeTax -870.90M TWD Annual
Unrealized loss on investments in debt instruments at fair value through other comprehensive income UnrealizedGainsOrLossesOnInvestmentsInDebtInstrumentsAtFairValueThroughOtherComprehensiveIncomeWillBeReclassifiedToProfitOrLossBeforeTax $-28.40M USD Annual
Share of other comprehensive income (loss) of associates ShareOfOtherComprehensiveIncomeOfAssociatesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax 93.30M TWD Annual
Share of other comprehensive income (loss) of associates ShareOfOtherComprehensiveIncomeOfAssociatesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax -99.40M TWD Annual
Share of other comprehensive income (loss) of associates ShareOfOtherComprehensiveIncomeOfAssociatesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax $3.10M USD Annual
Share of other comprehensive income (loss) of associates ShareOfOtherComprehensiveIncomeOfAssociatesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax 16.30M TWD Annual
Income tax expense related to items that may be reclassified subsequently IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss 3.50M TWD Annual
Income tax expense related to items that may be reclassified subsequently IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss 61.20M TWD Annual
Total items that may be reclassified subsequently to profit or loss OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax -10.12B TWD Annual
Total items that may be reclassified subsequently to profit or loss OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax $450.40M USD Annual
Total items that may be reclassified subsequently to profit or loss OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax -28.58B TWD Annual
Total items that may be reclassified subsequently to profit or loss OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax 13.78B TWD Annual
Other comprehensive loss for the year, net of income tax OtherComprehensiveIncome -11.07B TWD Annual
Other comprehensive loss for the year, net of income tax OtherComprehensiveIncome 9.84B TWD Annual
Other comprehensive loss for the year, net of income tax OtherComprehensiveIncome -28.82B TWD Annual
Other comprehensive loss for the year, net of income tax OtherComprehensiveIncome $321.40M USD Annual
TOTAL COMPREHENSIVE INCOME FOR THE YEAR ComprehensiveIncome $12.18B USD Annual
TOTAL COMPREHENSIVE INCOME FOR THE YEAR ComprehensiveIncome 372.94B TWD Annual
TOTAL COMPREHENSIVE INCOME FOR THE YEAR ComprehensiveIncome 320.73B TWD Annual
TOTAL COMPREHENSIVE INCOME FOR THE YEAR ComprehensiveIncome 316.22B TWD Annual
Shareholders of the parent ProfitLossAttributableToOwnersOfParent $11.86B USD Annual
Shareholders of the parent ProfitLossAttributableToOwnersOfParent 331.71B TWD Annual
Shareholders of the parent ProfitLossAttributableToOwnersOfParent 345.00B TWD Annual
Shareholders of the parent ProfitLossAttributableToOwnersOfParent 363.05B TWD Annual
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests 83.60M TWD Annual
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests $1.70M USD Annual
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests 53.50M TWD Annual
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests 40.70M TWD Annual
NET INCOME ProfitLoss 345.04B TWD Annual
NET INCOME ProfitLoss 331.80B TWD Annual
NET INCOME ProfitLoss 363.11B TWD Annual
NET INCOME ProfitLoss $11.86B USD Annual
Shareholders of the parent ComprehensiveIncomeAttributableToOwnersOfParent $12.18B USD Annual
Shareholders of the parent ComprehensiveIncomeAttributableToOwnersOfParent 316.18B TWD Annual
Shareholders of the parent ComprehensiveIncomeAttributableToOwnersOfParent 372.89B TWD Annual
Shareholders of the parent ComprehensiveIncomeAttributableToOwnersOfParent 320.65B TWD Annual
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests $1.80M USD Annual
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests 76.90M TWD Annual
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests 56.40M TWD Annual
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests 35.60M TWD Annual
TOTAL COMPREHENSIVE INCOME FOR THE YEAR ComprehensiveIncome 372.94B TWD Annual
TOTAL COMPREHENSIVE INCOME FOR THE YEAR ComprehensiveIncome $12.18B USD Annual
TOTAL COMPREHENSIVE INCOME FOR THE YEAR ComprehensiveIncome 320.73B TWD Annual
TOTAL COMPREHENSIVE INCOME FOR THE YEAR ComprehensiveIncome 316.22B TWD Annual
Basic earnings per share BasicEarningsLossPerShare $0.46 USD Annual
Basic earnings per share BasicEarningsLossPerShare 13.30 TWD Annual
Basic earnings per share BasicEarningsLossPerShare 14.00 TWD Annual
Basic earnings per share BasicEarningsLossPerShare 12.79 TWD Annual
Diluted earnings per share DilutedEarningsLossPerShare 12.79 TWD Annual
Diluted earnings per share DilutedEarningsLossPerShare $0.46 USD Annual
Diluted earnings per share DilutedEarningsLossPerShare 13.30 TWD Annual
Diluted earnings per share DilutedEarningsLossPerShare 14.00 TWD Annual
Cash Flow Statement 256 line items
Line Item Tag Value Unit Period
Income before income tax ProfitLossBeforeTax 396.16B TWD Annual
Income before income tax ProfitLossBeforeTax 397.54B TWD Annual
Income before income tax ProfitLossBeforeTax 385.92B TWD Annual
Income before income tax ProfitLossBeforeTax $12.99B USD Annual
Depreciation expense DepreciationExpense 288.12B TWD Annual
Depreciation expense DepreciationExpense 220.09B TWD Annual
Depreciation expense DepreciationExpense $9.41B USD Annual
Depreciation expense DepreciationExpense 255.80B TWD Annual
Amortization expense AmortisationExpense 3.74B TWD Annual
Amortization expense AmortisationExpense 4.35B TWD Annual
Amortization expense AmortisationExpense 4.42B TWD Annual
Amortization expense AmortisationExpense $144.50M USD Annual
Reversal of expected credit losses on investments in debt instruments AdjustmentsForReversalOfExpectedCreditLossesOnInvestmentsInDebtInstruments -2.40M TWD Annual
Reversal of expected credit losses on investments in debt instruments AdjustmentsForReversalOfExpectedCreditLossesOnInvestmentsInDebtInstruments $-100.00K USD Annual
Finance costs FinanceCosts 3.31B TWD Annual
Finance costs FinanceCosts $99.70M USD Annual
Finance costs FinanceCosts 3.05B TWD Annual
Finance costs FinanceCosts 3.33B TWD Annual
Share of profits of associates ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod 3.09B TWD Annual
Share of profits of associates ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod 3.46B TWD Annual
Share of profits of associates ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod $101.00M USD Annual
Share of profits of associates ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod 3.01B TWD Annual
Interest income RevenueFromInterest $480.00M USD Annual
Interest income RevenueFromInterest 6.32B TWD Annual
Interest income RevenueFromInterest 14.69B TWD Annual
Interest income RevenueFromInterest 9.46B TWD Annual
Loss (gain) on disposal or retirement of property, plant and equipment, net GainsOnDisposalsOfPropertyPlantAndEquipment 46.50M TWD Annual
Loss (gain) on disposal or retirement of property, plant and equipment, net GainsOnDisposalsOfPropertyPlantAndEquipment -1.10B TWD Annual
Loss (gain) on disposal or retirement of property, plant and equipment, net GainsOnDisposalsOfPropertyPlantAndEquipment -1.01B TWD Annual
Loss (gain) on disposal or retirement of property, plant and equipment, net GainsOnDisposalsOfPropertyPlantAndEquipment $-32.90M USD Annual
Gain on disposal of intangible assets, net AdjustmentsForGainOnDisposalOfIntangibleAssetsNet 400,000.00 TWD Annual
Impairment loss on property, plant and equipment ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment $13.80M USD Annual
Impairment loss on property, plant and equipment ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment 423.50M TWD Annual
Impairment loss on intangible assets ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill 13.50M TWD Annual
Impairment loss on financial assets ImpairmentLossOnFinancialAssets 29.60M TWD Annual
Impairment loss on financial assets ImpairmentLossOnFinancialAssets 122.20M TWD Annual
Loss on financial instruments at fair value through profit or loss, net AdjustmentsForGainsLossesOnfinancialInstrumentsAtFairValueThroughProfitOrLossNet $-11.70M USD Annual
Loss on financial instruments at fair value through profit or loss, net AdjustmentsForGainsLossesOnfinancialInstrumentsAtFairValueThroughProfitOrLossNet -358.20M TWD Annual
Loss on disposal of investments in debt instruments at fair value through other comprehensive income, net AdjustmentsForGainsLossesOndisposalOfInvestmentsInDebtInstrumentsAtFairValueThroughOtherComprehensiveIncomeNet -989.10M TWD Annual
Loss on disposal of investments in debt instruments at fair value through other comprehensive income, net AdjustmentsForGainsLossesOndisposalOfInvestmentsInDebtInstrumentsAtFairValueThroughOtherComprehensiveIncomeNet $-32.30M USD Annual
Gain on disposal of available-for-sale financial assets, net GainsLossesOnAvailableforsaleFinancialAssets 89.80M TWD Annual
Gain on disposal of available-for-sale financial assets, net GainsLossesOnAvailableforsaleFinancialAssets 33.20M TWD Annual
Loss on disposal of investments accounted for using equity method, net GainsLossesOnDisposalsOfInvestments -260.00M TWD Annual
Loss (gain) from disposal of subsidiaries GainsLossesRecognisedWhenControlInSubsidiaryIsLost 17.30M TWD Annual
Loss (gain) from disposal of subsidiaries GainsLossesRecognisedWhenControlInSubsidiaryIsLost -36.10M TWD Annual
Unrealized gross profit on sales to associates RealizedUnrealizedGrossProfitOnSalesToAssociates -111.80M TWD Annual
Unrealized gross profit on sales to associates RealizedUnrealizedGrossProfitOnSalesToAssociates $-3.60M USD Annual
Unrealized gross profit on sales to associates RealizedUnrealizedGrossProfitOnSalesToAssociates -4.60M TWD Annual
Unrealized gross profit on sales to associates RealizedUnrealizedGrossProfitOnSalesToAssociates -29.10M TWD Annual
Loss (gain) on foreign exchange, net GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss $-95.30M USD Annual
Loss (gain) on foreign exchange, net GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss 9.12B TWD Annual
Loss (gain) on foreign exchange, net GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss -2.92B TWD Annual
Loss (gain) on foreign exchange, net GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss 2.66B TWD Annual
Dividend income RevenueFromDividends 158.40M TWD Annual
Dividend income RevenueFromDividends 137.40M TWD Annual
Dividend income RevenueFromDividends 145.60M TWD Annual
Dividend income RevenueFromDividends $5.20M USD Annual
Loss (gain) arising from fair value hedges, net GainLossArisingFromFairValueHedgesNet -2.30M TWD Annual
Loss (gain) arising from fair value hedges, net GainLossArisingFromFairValueHedgesNet -30.30M TWD Annual
Loss (gain) arising from fair value hedges, net GainLossArisingFromFairValueHedgesNet 16.90M TWD Annual
Financial instruments at fair value through profit or loss AdjustmentsForDecreaseIncreaseInFinancialAssetsAndLiabilitiesAtFairValueThroughProfitOrLoss $15.70M USD Annual
Financial instruments at fair value through profit or loss AdjustmentsForDecreaseIncreaseInFinancialAssetsAndLiabilitiesAtFairValueThroughProfitOrLoss -6.33B TWD Annual
Financial instruments at fair value through profit or loss AdjustmentsForDecreaseIncreaseInFinancialAssetsAndLiabilitiesAtFairValueThroughProfitOrLoss 5.65B TWD Annual
Financial instruments at fair value through profit or loss AdjustmentsForDecreaseIncreaseInFinancialAssetsAndLiabilitiesAtFairValueThroughProfitOrLoss 480.10M TWD Annual
Notes and accounts receivable, net AdjustmentsForDecreaseIncreaseInTradeAccountReceivable -13.27B TWD Annual
Notes and accounts receivable, net AdjustmentsForDecreaseIncreaseInTradeAccountReceivable -49.34B TWD Annual
Notes and accounts receivable, net AdjustmentsForDecreaseIncreaseInTradeAccountReceivable 1.06B TWD Annual
Notes and accounts receivable, net AdjustmentsForDecreaseIncreaseInTradeAccountReceivable $-433.60M USD Annual
Receivables from related parties AdjustmentsForDecreaseIncreaseInReceivablesFromRelatedParties -463.80M TWD Annual
Receivables from related parties AdjustmentsForDecreaseIncreaseInReceivablesFromRelatedParties 599.70M TWD Annual
Receivables from related parties AdjustmentsForDecreaseIncreaseInReceivablesFromRelatedParties -214.60M TWD Annual
Receivables from related parties AdjustmentsForDecreaseIncreaseInReceivablesFromRelatedParties $19.60M USD Annual
Other receivables from related parties AdjustmentsForDecreaseIncreaseInOtherReceivablesRelatedParties -13.90M TWD Annual
Other receivables from related parties AdjustmentsForDecreaseIncreaseInOtherReceivablesRelatedParties 106.10M TWD Annual
Other receivables from related parties AdjustmentsForDecreaseIncreaseInOtherReceivablesRelatedParties -21.80M TWD Annual
Other receivables from related parties AdjustmentsForDecreaseIncreaseInOtherReceivablesRelatedParties $3.50M USD Annual
Inventories AdjustmentsForDecreaseIncreaseInInventories 18.37B TWD Annual
Inventories AdjustmentsForDecreaseIncreaseInInventories -25.23B TWD Annual
Inventories AdjustmentsForDecreaseIncreaseInInventories $-959.50M USD Annual
Inventories AdjustmentsForDecreaseIncreaseInInventories -29.37B TWD Annual
Other financial assets AdjustmentsForDecreaseIncreaseInOtherFinancialAssets -41.60M TWD Annual
Other financial assets AdjustmentsForDecreaseIncreaseInOtherFinancialAssets $-150.30M USD Annual
Other financial assets AdjustmentsForDecreaseIncreaseInOtherFinancialAssets -4.60B TWD Annual
Other financial assets AdjustmentsForDecreaseIncreaseInOtherFinancialAssets -502.30M TWD Annual
Other current assets AdjustmentsForDecreaseIncreaseInOtherCurrentAssets 12.10M TWD Annual
Other current assets AdjustmentsForDecreaseIncreaseInOtherCurrentAssets 94.50M TWD Annual
Other current assets AdjustmentsForDecreaseIncreaseInOtherCurrentAssets -513.00M TWD Annual
Other current assets AdjustmentsForDecreaseIncreaseInOtherCurrentAssets $-16.80M USD Annual
Other noncurrent assets AdjustmentsForDecreaseIncreaseInOtherNonCurrentAssets -1.28B TWD Annual
Other noncurrent assets AdjustmentsForDecreaseIncreaseInOtherNonCurrentAssets 152.60M TWD Annual
Other noncurrent assets AdjustmentsForDecreaseIncreaseInOtherNonCurrentAssets $5.00M USD Annual
Other noncurrent assets AdjustmentsForDecreaseIncreaseInOtherNonCurrentAssets -349.80M TWD Annual
Accounts payable AdjustmentsForIncreaseDecreaseInTradeAccountPayable $148.30M USD Annual
Accounts payable AdjustmentsForIncreaseDecreaseInTradeAccountPayable 2.57B TWD Annual
Accounts payable AdjustmentsForIncreaseDecreaseInTradeAccountPayable 4.54B TWD Annual
Accounts payable AdjustmentsForIncreaseDecreaseInTradeAccountPayable 7.30B TWD Annual
Payables to related parties AdjustmentsForIncreaseDecreaseInPayablesToRelatedParties 394.20M TWD Annual
Payables to related parties AdjustmentsForIncreaseDecreaseInPayablesToRelatedParties 139.80M TWD Annual
Payables to related parties AdjustmentsForIncreaseDecreaseInPayablesToRelatedParties -279.90M TWD Annual
Payables to related parties AdjustmentsForIncreaseDecreaseInPayablesToRelatedParties $-9.10M USD Annual
Salary and bonus payable AdjustmentsForIncreaseDecreaseInSalaryAndBonusPayables 582.10M TWD Annual
Salary and bonus payable AdjustmentsForIncreaseDecreaseInSalaryAndBonusPayables 216.50M TWD Annual
Salary and bonus payable AdjustmentsForIncreaseDecreaseInSalaryAndBonusPayables $7.10M USD Annual
Salary and bonus payable AdjustmentsForIncreaseDecreaseInSalaryAndBonusPayables 1.98B TWD Annual
Accrued profit sharing bonus to employees and compensation to directors and supervisors AdjustmentsForIncreaseDecreaseInAccruedProfitSharingBonusToEmployeesAndCompensationToDirectorsAndSupervisors 562.00M TWD Annual
Accrued profit sharing bonus to employees and compensation to directors and supervisors AdjustmentsForIncreaseDecreaseInAccruedProfitSharingBonusToEmployeesAndCompensationToDirectorsAndSupervisors 525.10M TWD Annual
Accrued profit sharing bonus to employees and compensation to directors and supervisors AdjustmentsForIncreaseDecreaseInAccruedProfitSharingBonusToEmployeesAndCompensationToDirectorsAndSupervisors 1.94B TWD Annual
Accrued profit sharing bonus to employees and compensation to directors and supervisors AdjustmentsForIncreaseDecreaseInAccruedProfitSharingBonusToEmployeesAndCompensationToDirectorsAndSupervisors $18.40M USD Annual
Accrued expenses and other current liabilities AdjustmentsForIncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities 3.69B TWD Annual
Accrued expenses and other current liabilities AdjustmentsForIncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities 30.44B TWD Annual
Accrued expenses and other current liabilities AdjustmentsForIncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities -20.23B TWD Annual
Accrued expenses and other current liabilities AdjustmentsForIncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities $-660.80M USD Annual
Provisions AdjustmentsForProvisions -4.06B TWD Annual
Provisions AdjustmentsForProvisions 7.93B TWD Annual
Net defined benefit liability AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities -60.50M TWD Annual
Net defined benefit liability AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities 44.60M TWD Annual
Net defined benefit liability AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities 46.20M TWD Annual
Net defined benefit liability AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities $-2.00M USD Annual
Cash generated from operations CashFlowsFromUsedInOperations 619.34B TWD Annual
Cash generated from operations CashFlowsFromUsedInOperations 585.78B TWD Annual
Cash generated from operations CashFlowsFromUsedInOperations 648.94B TWD Annual
Cash generated from operations CashFlowsFromUsedInOperations $20.23B USD Annual
Income taxes paid IncomeTaxesPaidClassifiedAsOperatingActivities 45.38B TWD Annual
Income taxes paid IncomeTaxesPaidClassifiedAsOperatingActivities $1.48B USD Annual
Income taxes paid IncomeTaxesPaidClassifiedAsOperatingActivities 45.94B TWD Annual
Income taxes paid IncomeTaxesPaidClassifiedAsOperatingActivities 63.62B TWD Annual
Net cash generated by operating activities CashFlowsFromUsedInOperatingActivities 573.95B TWD Annual
Net cash generated by operating activities CashFlowsFromUsedInOperatingActivities $18.75B USD Annual
Net cash generated by operating activities CashFlowsFromUsedInOperatingActivities 539.83B TWD Annual
Net cash generated by operating activities CashFlowsFromUsedInOperatingActivities 585.32B TWD Annual
Acquisitions of financial instruments at fair value through profit or loss - debt instruments PurchaseOfFinancialAssetsAtFairValueThroughProfitOrLossDebtInstruments 310.50M TWD Annual
Acquisitions of financial instruments at fair value through profit or loss - debt instruments PurchaseOfFinancialAssetsAtFairValueThroughProfitOrLossDebtInstruments $10.10M USD Annual
Acquisitions of financial assets at fair value through other comprehensive income PurchaseOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome $3.15B USD Annual
Acquisitions of financial assets at fair value through other comprehensive income PurchaseOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome 96.41B TWD Annual
Acquisitions of available-for-sale financial assets PurchaseOfAvailableforsaleFinancialAssets 101.82B TWD Annual
Acquisitions of available-for-sale financial assets PurchaseOfAvailableforsaleFinancialAssets 83.81B TWD Annual
Acquisitions of held-to maturity financial assets PurchaseOfHeldToMaturityFinancialAssets 2.00B TWD Annual
Acquisitions of held-to maturity financial assets PurchaseOfHeldToMaturityFinancialAssets 33.63B TWD Annual
Acquisitions of financial assets at amortized cost PurchaseOfFinancialAssetsAtAmortisedCost 2.29B TWD Annual
Acquisitions of financial assets at amortized cost PurchaseOfFinancialAssetsAtAmortisedCost $74.90M USD Annual
Acquisitions of property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 315.58B TWD Annual
Acquisitions of property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $10.31B USD Annual
Acquisitions of property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 330.59B TWD Annual
Acquisitions of property, plant and equipment PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 328.05B TWD Annual
Acquisitions of intangible assets PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities $232.00M USD Annual
Acquisitions of intangible assets PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities 4.48B TWD Annual
Acquisitions of intangible assets PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities 7.10B TWD Annual
Acquisitions of intangible assets PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities 4.24B TWD Annual
Acquisitions of land use right PurchaseOfLandUseRight 819.70M TWD Annual
Acquisitions of land use right PurchaseOfLandUseRight 805.30M TWD Annual
Proceeds from disposal or redemption of financial instruments at fair value through profit or loss - debt instruments ProceedsFromFinancialInstrumentsAtFairValueThroughProfitOrLossDebtInstruments $15.90M USD Annual
Proceeds from disposal or redemption of financial instruments at fair value through profit or loss - debt instruments ProceedsFromFinancialInstrumentsAtFairValueThroughProfitOrLossDebtInstruments 487.20M TWD Annual
Proceeds from disposal or redemption of financial assets at fair value through other comprehensive income ProceedsFromFinancialAssetsAtFairValueThroughOtherComprehensiveIncomeClassifiedAsInvestingActivities -86.64B TWD Annual
Proceeds from disposal or redemption of financial assets at fair value through other comprehensive income ProceedsFromFinancialAssetsAtFairValueThroughOtherComprehensiveIncomeClassifiedAsInvestingActivities $-2.83B USD Annual
Proceeds from disposal or redemption of available-for-sale financial assets ProceedsFromDisposalOrMaturityOfAvailableforsaleFinancialAssets 30.13B TWD Annual
Proceeds from disposal or redemption of available-for-sale financial assets ProceedsFromDisposalOrMaturityOfAvailableforsaleFinancialAssets 69.54B TWD Annual
Proceeds from disposal or redemption of held-to-maturity financial assets ProceedsFromHeldToMaturityFinancialAssets 10.55B TWD Annual
Proceeds from disposal or redemption of held-to-maturity financial assets ProceedsFromHeldToMaturityFinancialAssets 17.98B TWD Annual
Proceeds from disposal or redemption of financial assets at amortized cost ProceedsFromFinancialAssetsAtAmortizedCostsClassifiedAsInvestingActivities $-66.40M USD Annual
Proceeds from disposal or redemption of financial assets at amortized cost ProceedsFromFinancialAssetsAtAmortizedCostsClassifiedAsInvestingActivities -2.03B TWD Annual
Proceeds from disposal or redemption of property, plant and equipment ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 326.20M TWD Annual
Proceeds from disposal or redemption of property, plant and equipment ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $5.90M USD Annual
Proceeds from disposal or redemption of property, plant and equipment ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 98.10M TWD Annual
Proceeds from disposal or redemption of property, plant and equipment ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 181.50M TWD Annual
Proceeds from disposal or redemption of intangible assets ProceedsFromIntangibleAssets 500,000.00 TWD Annual
Proceeds from return of capital of investments in equity instruments at fair value through other comprehensive income ProceedsFromReturnOfCapitalOfInvestmentsInEquityInstrumentsAtFairValueThroughOtherComprehensiveIncome 127.90M TWD Annual
Proceeds from return of capital of investments in equity instruments at fair value through other comprehensive income ProceedsFromReturnOfCapitalOfInvestmentsInEquityInstrumentsAtFairValueThroughOtherComprehensiveIncome $4.20M USD Annual
Proceeds from return of capital of available-for-sale financial assets ProceedsFromCashReceivedFromReturnOfCapitalByAvailableforsaleFinancialAssets 14.80M TWD Annual
Proceeds from return of capital of available-for-sale financial assets ProceedsFromCashReceivedFromReturnOfCapitalByAvailableforsaleFinancialAssets 65.10M TWD Annual
Derecognition of hedging derivative financial instruments DerecognitionOfHedgingDerivativeFinancialInstruments 33.00M TWD Annual
Derecognition of hedging derivative financial instruments DerecognitionOfHedgingDerivativeFinancialInstruments 8.90M TWD Annual
Derecognition of hedging financial instruments DerecognitionOfHedgingFinancialInstruments $8.20M USD Annual
Derecognition of hedging financial instruments DerecognitionOfHedgingFinancialInstruments 250.50M TWD Annual
Interest received InterestReceivedClassifiedAsInvestingActivities 9.53B TWD Annual
Interest received InterestReceivedClassifiedAsInvestingActivities 6.35B TWD Annual
Interest received InterestReceivedClassifiedAsInvestingActivities $478.90M USD Annual
Interest received InterestReceivedClassifiedAsInvestingActivities 14.66B TWD Annual
Cash outflow from disposal of subsidiary CashOutflowFromDisposalOfSubsidiary -4.10M TWD Annual
Other dividends received DividendsReceivedClassifiedAsInvestingActivities 137.40M TWD Annual
Other dividends received DividendsReceivedClassifiedAsInvestingActivities $5.20M USD Annual
Other dividends received DividendsReceivedClassifiedAsInvestingActivities 158.40M TWD Annual
Other dividends received DividendsReceivedClassifiedAsInvestingActivities 145.60M TWD Annual
Dividends received from investments accounted for using equity method DividendsReceivedFromInvestmentsAccountedForUsingEquityMethodClassifiedAsInvestingActivities $106.60M USD Annual
Dividends received from investments accounted for using equity method DividendsReceivedFromInvestmentsAccountedForUsingEquityMethodClassifiedAsInvestingActivities 4.25B TWD Annual
Dividends received from investments accounted for using equity method DividendsReceivedFromInvestmentsAccountedForUsingEquityMethodClassifiedAsInvestingActivities 3.26B TWD Annual
Dividends received from investments accounted for using equity method DividendsReceivedFromInvestmentsAccountedForUsingEquityMethodClassifiedAsInvestingActivities 5.48B TWD Annual
Refundable deposits paid CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities $72.80M USD Annual
Refundable deposits paid CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities 1.33B TWD Annual
Refundable deposits paid CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities 145.00M TWD Annual
Refundable deposits paid CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities 2.23B TWD Annual
Refundable deposits refunded CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities 1.86B TWD Annual
Refundable deposits refunded CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities 433.00M TWD Annual
Refundable deposits refunded CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities 169.90M TWD Annual
Refundable deposits refunded CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities $60.70M USD Annual
Decrease in receivables for temporary payments OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities 706.70M TWD Annual
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities -395.44B TWD Annual
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities $-10.27B USD Annual
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities -314.27B TWD Annual
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities -336.16B TWD Annual
Increase in short-term loans ProceedsFromCurrentBorrowings 23.92B TWD Annual
Increase in short-term loans ProceedsFromCurrentBorrowings 10.39B TWD Annual
Increase in short-term loans ProceedsFromCurrentBorrowings $781.50M USD Annual
Increase in short-term loans ProceedsFromCurrentBorrowings 18.97B TWD Annual
Repayment of bonds RepaymentsOfBondsNotesAndDebentures $1.90B USD Annual
Repayment of bonds RepaymentsOfBondsNotesAndDebentures 58.02B TWD Annual
Repayment of bonds RepaymentsOfBondsNotesAndDebentures 23.47B TWD Annual
Repayment of bonds RepaymentsOfBondsNotesAndDebentures 38.10B TWD Annual
Repayment of long-term bank loans RepaymentsOfNoncurrentBorrowings 8.50M TWD Annual
Repayment of long-term bank loans RepaymentsOfNoncurrentBorrowings 31.40M TWD Annual
Interest paid InterestPaidClassifiedAsFinancingActivities 3.23B TWD Annual
Interest paid InterestPaidClassifiedAsFinancingActivities 3.48B TWD Annual
Interest paid InterestPaidClassifiedAsFinancingActivities $105.60M USD Annual
Interest paid InterestPaidClassifiedAsFinancingActivities 3.30B TWD Annual
Guarantee deposits received GuaranteeDepositsReceivedClassifiedAsFinancingActivities 6.35B TWD Annual
Guarantee deposits received GuaranteeDepositsReceivedClassifiedAsFinancingActivities 1.67B TWD Annual
Guarantee deposits received GuaranteeDepositsReceivedClassifiedAsFinancingActivities $54.50M USD Annual
Guarantee deposits received GuaranteeDepositsReceivedClassifiedAsFinancingActivities 950.90M TWD Annual
Guarantee deposits refunded GuaranteeDepositsRefundedClassifiedAsFinancingActivities 3.82B TWD Annual
Guarantee deposits refunded GuaranteeDepositsRefundedClassifiedAsFinancingActivities $63.60M USD Annual
Guarantee deposits refunded GuaranteeDepositsRefundedClassifiedAsFinancingActivities 523.30M TWD Annual
Guarantee deposits refunded GuaranteeDepositsRefundedClassifiedAsFinancingActivities 1.95B TWD Annual
Cash dividends DividendsPaidClassifiedAsFinancingActivities $6.78B USD Annual
Cash dividends DividendsPaidClassifiedAsFinancingActivities 207.44B TWD Annual
Cash dividends DividendsPaidClassifiedAsFinancingActivities 181.51B TWD Annual
Cash dividends DividendsPaidClassifiedAsFinancingActivities 155.58B TWD Annual
Donation from shareholders DonationFromShareholderClassifiedAsFinancingActivities 10.10M TWD Annual
Donation from shareholders DonationFromShareholderClassifiedAsFinancingActivities $300.00K USD Annual
Donation from shareholders DonationFromShareholderClassifiedAsFinancingActivities 20.90M TWD Annual
Decrease in non-controlling interests PaymentsProceedsFromChangesInNoncontrollingInterests 113.70M TWD Annual
Decrease in non-controlling interests PaymentsProceedsFromChangesInNoncontrollingInterests 77.40M TWD Annual
Decrease in non-controlling interests PaymentsProceedsFromChangesInNoncontrollingInterests 235.70M TWD Annual
Decrease in non-controlling interests PaymentsProceedsFromChangesInNoncontrollingInterests $2.50M USD Annual
Net cash used in financing activities CashFlowsFromUsedInFinancingActivities -157.80B TWD Annual
Net cash used in financing activities CashFlowsFromUsedInFinancingActivities $-8.01B USD Annual
Net cash used in financing activities CashFlowsFromUsedInFinancingActivities -245.12B TWD Annual
Net cash used in financing activities CashFlowsFromUsedInFinancingActivities -215.70B TWD Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS EffectOfExchangeRateChangesOnCashAndCashEquivalents -8.03B TWD Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS EffectOfExchangeRateChangesOnCashAndCashEquivalents -21.32B TWD Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS EffectOfExchangeRateChangesOnCashAndCashEquivalents $322.20M USD Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS EffectOfExchangeRateChangesOnCashAndCashEquivalents 9.86B TWD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS IncreaseDecreaseInCashAndCashEquivalents -21.44B TWD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS IncreaseDecreaseInCashAndCashEquivalents $797.90M USD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS IncreaseDecreaseInCashAndCashEquivalents 24.42B TWD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS IncreaseDecreaseInCashAndCashEquivalents 12.14B TWD Annual
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR CashAndCashEquivalents 553.39B TWD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR CashAndCashEquivalents $18.88B USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR CashAndCashEquivalents 541.25B TWD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR CashAndCashEquivalents 577.81B TWD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR CashAndCashEquivalents $18.08B USD Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR CashAndCashEquivalents 562.69B TWD Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR CashAndCashEquivalents $18.08B USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR CashAndCashEquivalents 577.81B TWD Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR CashAndCashEquivalents 553.39B TWD Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR CashAndCashEquivalents $18.88B USD Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR CashAndCashEquivalents 541.25B TWD Point-in-time
CASH AND CASH EQUIVALENTS, END OF YEAR CashAndCashEquivalents 562.69B TWD Point-in-time
Stockholders Equity 43 line items
Line Item Tag Value Unit Period
Cash dividends to shareholders per share DividendsPaidOrdinarySharesPerShare 8.00 TWD Annual
Cash dividends to shareholders per share DividendsPaidOrdinarySharesPerShare 6.00 TWD Annual
Cash dividends to shareholders per share DividendsPaidOrdinarySharesPerShare 7.00 TWD Annual
Beginning balance Equity 1,359.85B TWD Point-in-time
Beginning balance Equity 1,661.11B TWD Point-in-time
Beginning balance Equity 1,194.97B TWD Point-in-time
Beginning balance Equity 1,494.45B TWD Point-in-time
Beginning balance Equity $54.27B USD Point-in-time
Cash dividends to shareholders-NT$6, NT$7 and NT$8 per share for the years ended December 31, 2016, 2017 and 2018 DividendsPaid 181.51B TWD Annual
Cash dividends to shareholders-NT$6, NT$7 and NT$8 per share for the years ended December 31, 2016, 2017 and 2018 DividendsPaid 155.58B TWD Annual
Cash dividends to shareholders-NT$6, NT$7 and NT$8 per share for the years ended December 31, 2016, 2017 and 2018 DividendsPaid 207.44B TWD Annual
Total IncreaseDecreaseThroughAppropriationOfRetainedEarnings -207.44B TWD Annual
Total IncreaseDecreaseThroughAppropriationOfRetainedEarnings -181.51B TWD Annual
Total IncreaseDecreaseThroughAppropriationOfRetainedEarnings -155.58B TWD Annual
Net income(loss) ProfitLoss 363.11B TWD Annual
Net income(loss) ProfitLoss $11.86B USD Annual
Net income(loss) ProfitLoss 331.80B TWD Annual
Net income(loss) ProfitLoss 345.04B TWD Annual
Other comprehensive income (loss), net of income tax OtherComprehensiveIncome -28.82B TWD Annual
Other comprehensive income (loss), net of income tax OtherComprehensiveIncome $321.40M USD Annual
Other comprehensive income (loss), net of income tax OtherComprehensiveIncome -11.07B TWD Annual
Other comprehensive income (loss), net of income tax OtherComprehensiveIncome 9.84B TWD Annual
Total comprehensive income (loss) ComprehensiveIncome 320.73B TWD Annual
Total comprehensive income (loss) ComprehensiveIncome 316.22B TWD Annual
Total comprehensive income (loss) ComprehensiveIncome $12.18B USD Annual
Total comprehensive income (loss) ComprehensiveIncome 372.94B TWD Annual
Disposal of investments accounted for using equity method IncreaseDecreaseThroughDisposalOfInvestmentsAccountedForUsingEquityMethod -56.10M TWD Annual
Basis adjustment for loss on hedging instruments IncreaseDecreaseThroughBasisAdjustmentForLossOnHedgingInstruments -22.20M TWD Annual
Adjustments to share of changes in equities of associates IncreaseDecreaseThroughChangeInAssociatesAndJointVenture -3.20M TWD Annual
Adjustments to share of changes in equities of associates IncreaseDecreaseThroughChangeInAssociatesAndJointVenture 21.20M TWD Annual
Adjustments to share of changes in equities of associates IncreaseDecreaseThroughChangeInAssociatesAndJointVenture 2.10M TWD Annual
Donation from shareholders IncreaseDecreaseThroughTransactionsWithOwners 10.10M TWD Annual
Donation from shareholders IncreaseDecreaseThroughTransactionsWithOwners 20.90M TWD Annual
Decrease in non-controlling interests IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl -113.70M TWD Annual
Decrease in non-controlling interests IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl -77.40M TWD Annual
Decrease in non-controlling interests IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl -235.20M TWD Annual
Effect of disposal of subsidiary IncreaseDecreaseThroughDisposalOfSubsidiary -8.00M TWD Annual
Effect of disposal of subsidiary IncreaseDecreaseThroughDisposalOfSubsidiary -2.00M TWD Annual
Ending balance Equity 1,359.85B TWD Point-in-time
Ending balance Equity 1,661.11B TWD Point-in-time
Ending balance Equity 1,194.97B TWD Point-in-time
Ending balance Equity 1,494.45B TWD Point-in-time
Ending balance Equity $54.27B USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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