20-F Filing
Filing Information
| Form Type | 20-F |
| Accession Number | 0001193125-20-107579 |
| Period End Date | 20191231 |
| Filing Date | 20200415 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | tsm-20191231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
170 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalents
|
$19.32B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
553.39B | TWD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
455.40B | TWD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
577.81B | TWD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$15.23B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
541.25B | TWD | Point-in-time |
| Financial assets at fair value through profit or loss |
CurrentFinancialAssetsAtFairValueThroughProfitOrLoss
|
$10.90M | USD | Point-in-time |
| Financial assets at fair value through profit or loss |
CurrentFinancialAssetsAtFairValueThroughProfitOrLoss
|
326.80M | 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 other comprehensive income |
CurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome
|
127.40B | TWD | Point-in-time |
| Financial assets at fair value through other comprehensive income |
CurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome
|
$4.26B | USD | Point-in-time |
| Financial assets at fair value through other comprehensive income |
CurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome
|
99.56B | TWD | Point-in-time |
| Financial assets at amortized cost |
CurrentFinancialAssetsAtAmortisedCost
|
14.28B | TWD | Point-in-time |
| Financial assets at amortized cost |
CurrentFinancialAssetsAtAmortisedCost
|
$10.00M | USD | Point-in-time |
| Financial assets at amortized cost |
CurrentFinancialAssetsAtAmortisedCost
|
299.90M | TWD | Point-in-time |
| Hedging financial assets |
FinancialAssetsHeldForHedging
|
25.90M | TWD | Point-in-time |
| Hedging financial assets |
FinancialAssetsHeldForHedging
|
23.50M | TWD | Point-in-time |
| Hedging financial assets |
FinancialAssetsHeldForHedging
|
$900.00K | USD | Point-in-time |
| Notes and accounts receivable, net |
CurrentTradeReceivables
|
$4.64B | USD | Point-in-time |
| Notes and accounts receivable, net |
CurrentTradeReceivables
|
138.91B | TWD | Point-in-time |
| Notes and accounts receivable, net |
CurrentTradeReceivables
|
128.61B | TWD | Point-in-time |
| Receivables from related parties |
CurrentReceivablesFromRelatedPartiesRelatedToCoreBusiness
|
584.40M | TWD | Point-in-time |
| Receivables from related parties |
CurrentReceivablesFromRelatedPartiesRelatedToCoreBusiness
|
$28.80M | USD | Point-in-time |
| Receivables from related parties |
CurrentReceivablesFromRelatedPartiesRelatedToCoreBusiness
|
862.10M | TWD | Point-in-time |
| Other receivables from related parties |
OtherCurrentReceivablesFromRelatedParties
|
65.00M | TWD | Point-in-time |
| Other receivables from related parties |
OtherCurrentReceivablesFromRelatedParties
|
51.60M | TWD | Point-in-time |
| Other receivables from related parties |
OtherCurrentReceivablesFromRelatedParties
|
$1.70M | USD | Point-in-time |
| Inventories |
Inventories
|
82.98B | TWD | Point-in-time |
| Inventories |
Inventories
|
$2.77B | USD | Point-in-time |
| Inventories |
Inventories
|
103.23B | TWD | Point-in-time |
| Other financial assets |
OtherCurrentFinancialAssets
|
18.60B | TWD | Point-in-time |
| Other financial assets |
OtherCurrentFinancialAssets
|
$369.20M | USD | Point-in-time |
| Other financial assets |
OtherCurrentFinancialAssets
|
11.04B | TWD | Point-in-time |
| Other current assets |
OtherCurrentAssets
|
5.32B | TWD | Point-in-time |
| Other current assets |
OtherCurrentAssets
|
5.41B | TWD | Point-in-time |
| Other current assets |
OtherCurrentAssets
|
$177.90M | USD | Point-in-time |
| Total current assets |
CurrentAssets
|
951.68B | TWD | Point-in-time |
| Total current assets |
CurrentAssets
|
$27.50B | USD | Point-in-time |
| Total current assets |
CurrentAssets
|
822.61B | TWD | Point-in-time |
| Financial assets at fair value through other comprehensive income |
NoncurrentFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome
|
$137.90M | USD | Point-in-time |
| Financial assets at fair value through other comprehensive income |
NoncurrentFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome
|
4.12B | TWD | Point-in-time |
| Financial assets at fair value through other comprehensive income |
NoncurrentFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome
|
3.91B | TWD | Point-in-time |
| Financial assets at amortized cost |
NoncurrentFinancialAssetsAtAmortisedCost
|
$245.70M | USD | Point-in-time |
| Financial assets at amortized cost |
NoncurrentFinancialAssetsAtAmortisedCost
|
7.53B | TWD | Point-in-time |
| Financial assets at amortized cost |
NoncurrentFinancialAssetsAtAmortisedCost
|
7.35B | TWD | Point-in-time |
| Investments accounted for using equity method |
InvestmentAccountedForUsingEquityMethod
|
$622.50M | USD | Point-in-time |
| Investments accounted for using equity method |
InvestmentAccountedForUsingEquityMethod
|
17.77B | TWD | Point-in-time |
| Investments accounted for using equity method |
InvestmentAccountedForUsingEquityMethod
|
18.62B | TWD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipment
|
1,072.05B | TWD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipment
|
1,062.54B | TWD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipment
|
1,352.38B | TWD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipment
|
$45.21B | USD | Point-in-time |
| Right-of-use assets |
RightofuseAssets
|
17.23B | TWD | Point-in-time |
| Right-of-use assets |
RightofuseAssets
|
$576.10M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsAndGoodwill
|
20.65B | TWD | Point-in-time |
| Intangible assets |
IntangibleAssetsAndGoodwill
|
17.00B | TWD | Point-in-time |
| Intangible assets |
IntangibleAssetsAndGoodwill
|
14.18B | TWD | Point-in-time |
| Intangible assets |
IntangibleAssetsAndGoodwill
|
$690.50M | USD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssets
|
17.93B | TWD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssets
|
$599.40M | USD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssets
|
16.81B | TWD | Point-in-time |
| Refundable deposits |
LongtermDeposits
|
$69.70M | USD | Point-in-time |
| Refundable deposits |
LongtermDeposits
|
2.08B | TWD | Point-in-time |
| Refundable deposits |
LongtermDeposits
|
1.70B | TWD | Point-in-time |
| Other noncurrent assets |
OtherNoncurrentAssets
|
1.74B | TWD | Point-in-time |
| Other noncurrent assets |
OtherNoncurrentAssets
|
$58.30M | USD | Point-in-time |
| Other noncurrent assets |
OtherNoncurrentAssets
|
1.58B | TWD | Point-in-time |
| Total noncurrent assets |
NoncurrentAssets
|
1,138.35B | TWD | Point-in-time |
| Total noncurrent assets |
NoncurrentAssets
|
$48.22B | USD | Point-in-time |
| Total noncurrent assets |
NoncurrentAssets
|
1,442.11B | TWD | Point-in-time |
| TOTAL |
Assets
|
$75.72B | USD | Point-in-time |
| TOTAL |
Assets
|
2,090.03B | TWD | Point-in-time |
| TOTAL |
Assets
|
2,264.72B | TWD | Point-in-time |
| Short-term loans |
ShorttermBorrowings
|
$3.96B | USD | Point-in-time |
| Short-term loans |
ShorttermBorrowings
|
88.75B | TWD | Point-in-time |
| Short-term loans |
ShorttermBorrowings
|
118.52B | TWD | Point-in-time |
| Financial liabilities at fair value through profit or loss |
CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss
|
$32.80M | 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
|
982.30M | TWD | Point-in-time |
| Hedging financial liabilities |
FinancialLiabilitiesHeldForHedging
|
$100.00K | USD | Point-in-time |
| Hedging financial liabilities |
FinancialLiabilitiesHeldForHedging
|
1.80M | TWD | 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
|
$1.30B | USD | Point-in-time |
| Accounts payable |
TradeAndOtherCurrentPayablesToTradeSuppliers
|
38.77B | TWD | Point-in-time |
| Payables to related parties |
TradeAndOtherCurrentPayablesToRelatedParties
|
1.38B | TWD | Point-in-time |
| Payables to related parties |
TradeAndOtherCurrentPayablesToRelatedParties
|
1.43B | TWD | Point-in-time |
| Payables to related parties |
TradeAndOtherCurrentPayablesToRelatedParties
|
$48.00M | USD | Point-in-time |
| Salary and bonus payable |
SalaryAndBonusPayableEmployeeBenefitsAccruals
|
14.47B | TWD | Point-in-time |
| Salary and bonus payable |
SalaryAndBonusPayableEmployeeBenefitsAccruals
|
$544.00M | USD | Point-in-time |
| Salary and bonus payable |
SalaryAndBonusPayableEmployeeBenefitsAccruals
|
16.27B | TWD | Point-in-time |
| Accrued profit sharing bonus to employees and compensation to directors and supervisors |
AccruedProfitSharingBonusToEmployeesAndCompensationToDirectorsAndSupervisors
|
23.65B | 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
|
$790.70M | USD | Point-in-time |
| Payables to contractors and equipment suppliers |
CurrentPayablesForPurchaseOfNoncurrentAssets
|
$4.71B | USD | Point-in-time |
| Payables to contractors and equipment suppliers |
CurrentPayablesForPurchaseOfNoncurrentAssets
|
43.13B | TWD | Point-in-time |
| Payables to contractors and equipment suppliers |
CurrentPayablesForPurchaseOfNoncurrentAssets
|
140.81B | TWD | Point-in-time |
| Cash dividends payable |
CurrentDividendPayables
|
129.65B | TWD | Point-in-time |
| Cash dividends payable |
CurrentDividendPayables
|
$4.33B | USD | Point-in-time |
| Income tax payable |
CurrentTaxLiabilitiesCurrent
|
$1.34B | USD | Point-in-time |
| Income tax payable |
CurrentTaxLiabilitiesCurrent
|
55.28B | TWD | Point-in-time |
| Income tax payable |
CurrentTaxLiabilitiesCurrent
|
40.09B | TWD | Point-in-time |
| Long-term liabilities - current portion |
CurrentPortionOfLongtermBorrowings
|
$1.06B | USD | Point-in-time |
| Long-term liabilities - current portion |
CurrentPortionOfLongtermBorrowings
|
34.90B | TWD | Point-in-time |
| Long-term liabilities - current portion |
CurrentPortionOfLongtermBorrowings
|
31.80B | TWD | Point-in-time |
| Accrued expenses and other current liabilities |
CurrentAccruedExpensesAndOtherCurrentLiabilities
|
61.76B | TWD | Point-in-time |
| Accrued expenses and other current liabilities |
CurrentAccruedExpensesAndOtherCurrentLiabilities
|
56.37B | TWD | Point-in-time |
| Accrued expenses and other current liabilities |
CurrentAccruedExpensesAndOtherCurrentLiabilities
|
$1.88B | USD | Point-in-time |
| Total current liabilities |
CurrentLiabilities
|
356.84B | TWD | Point-in-time |
| Total current liabilities |
CurrentLiabilities
|
598.36B | TWD | Point-in-time |
| Total current liabilities |
CurrentLiabilities
|
$20.01B | USD | Point-in-time |
| Bonds payable |
NoncurrentPortionOfNoncurrentBondsIssued
|
56.90B | TWD | Point-in-time |
| Bonds payable |
NoncurrentPortionOfNoncurrentBondsIssued
|
25.10B | TWD | Point-in-time |
| Bonds payable |
NoncurrentPortionOfNoncurrentBondsIssued
|
$839.20M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilities
|
233.30M | TWD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilities
|
344.40M | TWD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilities
|
$11.50M | USD | Point-in-time |
| Lease liabilities |
NoncurrentLeaseLiabilities
|
15.04B | TWD | Point-in-time |
| Lease liabilities |
NoncurrentLeaseLiabilities
|
$502.90M | USD | Point-in-time |
| Net defined benefit liability |
NoncurrentRecognisedLiabilitiesDefinedBenefitPlan
|
$307.00M | USD | Point-in-time |
| Net defined benefit liability |
NoncurrentRecognisedLiabilitiesDefinedBenefitPlan
|
9.65B | TWD | Point-in-time |
| Net defined benefit liability |
NoncurrentRecognisedLiabilitiesDefinedBenefitPlan
|
9.18B | TWD | Point-in-time |
| Guarantee deposits |
NoncurrentGuaranteeDeposits
|
3.35B | TWD | Point-in-time |
| Guarantee deposits |
NoncurrentGuaranteeDeposits
|
176.90M | TWD | Point-in-time |
| Guarantee deposits |
NoncurrentGuaranteeDeposits
|
$5.90M | USD | Point-in-time |
| Others |
OtherNoncurrentLiabilities
|
2.13B | TWD | Point-in-time |
| Others |
OtherNoncurrentLiabilities
|
1.95B | TWD | Point-in-time |
| Others |
OtherNoncurrentLiabilities
|
$71.20M | USD | Point-in-time |
| Total noncurrent liabilities |
NoncurrentLiabilities
|
$1.74B | USD | Point-in-time |
| Total noncurrent liabilities |
NoncurrentLiabilities
|
72.09B | TWD | Point-in-time |
| Total noncurrent liabilities |
NoncurrentLiabilities
|
51.97B | TWD | Point-in-time |
| Total liabilities |
Liabilities
|
428.93B | TWD | Point-in-time |
| Total liabilities |
Liabilities
|
650.34B | TWD | Point-in-time |
| Total liabilities |
Liabilities
|
$21.74B | USD | Point-in-time |
| Capital stock |
IssuedCapital
|
259.30B | TWD | Point-in-time |
| Capital stock |
IssuedCapital
|
259.30B | TWD | Point-in-time |
| Capital stock |
IssuedCapital
|
$8.67B | USD | Point-in-time |
| Capital surplus |
CapitalSurplus
|
$1.88B | USD | Point-in-time |
| Capital surplus |
CapitalSurplus
|
56.32B | TWD | Point-in-time |
| Capital surplus |
CapitalSurplus
|
56.34B | TWD | Point-in-time |
| Appropriated as legal capital reserve |
CapitalReserve
|
311.15B | TWD | Point-in-time |
| Appropriated as legal capital reserve |
CapitalReserve
|
276.03B | TWD | Point-in-time |
| Appropriated as legal capital reserve |
CapitalReserve
|
$10.40B | USD | Point-in-time |
| Appropriated as special capital reserve |
SpecialCapitalReserve
|
$356.90M | USD | Point-in-time |
| Appropriated as special capital reserve |
SpecialCapitalReserve
|
26.91B | TWD | Point-in-time |
| Appropriated as special capital reserve |
SpecialCapitalReserve
|
10.68B | TWD | Point-in-time |
| Unappropriated earnings |
UnappropriatedEarnings
|
1,057.32B | TWD | Point-in-time |
| Unappropriated earnings |
UnappropriatedEarnings
|
1,003.81B | TWD | Point-in-time |
| Unappropriated earnings |
UnappropriatedEarnings
|
$33.56B | USD | Point-in-time |
| Total retained earnings |
RetainedEarnings
|
1,360.26B | TWD | Point-in-time |
| Total retained earnings |
RetainedEarnings
|
$44.32B | USD | Point-in-time |
| Total retained earnings |
RetainedEarnings
|
1,325.63B | TWD | Point-in-time |
| Others |
OtherReserves
|
-27.57B | TWD | Point-in-time |
| Others |
OtherReserves
|
-15.45B | TWD | Point-in-time |
| Others |
OtherReserves
|
-26.92B | TWD | Point-in-time |
| Others |
OtherReserves
|
1.66B | TWD | Point-in-time |
| Others |
OtherReserves
|
$-921.70M | USD | Point-in-time |
| Equity attributable to shareholders of the parent |
EquityAttributableToOwnersOfParent
|
$53.95B | USD | 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
|
1,613.71B | TWD | Point-in-time |
| NON - CONTROLLING INTERESTS |
NoncontrollingInterests
|
676.30M | TWD | Point-in-time |
| NON - CONTROLLING INTERESTS |
NoncontrollingInterests
|
681.70M | TWD | Point-in-time |
| NON - CONTROLLING INTERESTS |
NoncontrollingInterests
|
$22.80M | USD | Point-in-time |
| Total equity |
Equity
|
1,661.11B | TWD | Point-in-time |
| Total equity |
Equity
|
$53.97B | USD | Point-in-time |
| Total equity |
Equity
|
1,359.85B | TWD | Point-in-time |
| Total equity |
Equity
|
1,614.39B | TWD | Point-in-time |
| TOTAL |
EquityAndLiabilities
|
$75.72B | USD | Point-in-time |
| TOTAL |
EquityAndLiabilities
|
2,090.03B | TWD | Point-in-time |
| TOTAL |
EquityAndLiabilities
|
2,264.72B | TWD | Point-in-time |
Income Statement
160 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET REVENUE |
Revenue
|
$35.77B | USD | Annual |
| NET REVENUE |
Revenue
|
977.45B | TWD | Annual |
| NET REVENUE |
Revenue
|
1,031.47B | TWD | Annual |
| NET REVENUE |
Revenue
|
1,069.99B | TWD | Annual |
| COST OF REVENUE |
CostOfSales
|
482.62B | TWD | Annual |
| COST OF REVENUE |
CostOfSales
|
533.49B | TWD | Annual |
| COST OF REVENUE |
CostOfSales
|
$19.30B | USD | Annual |
| COST OF REVENUE |
CostOfSales
|
577.29B | TWD | Annual |
| GROSS PROFIT BEFORE REALIZED (UNREALIZED) GROSS PROFIT ON SALES TO ASSOCIATES |
GrossProfitBeforeRealizedUnrealizedGrossProfitOnSalesToAssociates
|
492.70B | TWD | Annual |
| GROSS PROFIT BEFORE REALIZED (UNREALIZED) GROSS PROFIT ON SALES TO ASSOCIATES |
GrossProfitBeforeRealizedUnrealizedGrossProfitOnSalesToAssociates
|
497.99B | TWD | Annual |
| GROSS PROFIT BEFORE REALIZED (UNREALIZED) GROSS PROFIT ON SALES TO ASSOCIATES |
GrossProfitBeforeRealizedUnrealizedGrossProfitOnSalesToAssociates
|
494.83B | TWD | Annual |
| GROSS PROFIT BEFORE REALIZED (UNREALIZED) GROSS PROFIT ON SALES TO ASSOCIATES |
GrossProfitBeforeRealizedUnrealizedGrossProfitOnSalesToAssociates
|
$16.47B | USD | Annual |
| REALIZED (UNREALIZED) GROSS PROFIT ON SALES TO ASSOCIATES |
RealizedUnrealizedGrossProfitOnSalesToAssociates
|
-111.80M | TWD | Annual |
| REALIZED (UNREALIZED) GROSS PROFIT ON SALES TO ASSOCIATES |
RealizedUnrealizedGrossProfitOnSalesToAssociates
|
-4.60M | TWD | Annual |
| REALIZED (UNREALIZED) GROSS PROFIT ON SALES TO ASSOCIATES |
RealizedUnrealizedGrossProfitOnSalesToAssociates
|
$100.00K | USD | Annual |
| REALIZED (UNREALIZED) GROSS PROFIT ON SALES TO ASSOCIATES |
RealizedUnrealizedGrossProfitOnSalesToAssociates
|
3.40M | TWD | Annual |
| GROSS PROFIT |
GrossProfit
|
494.83B | TWD | Annual |
| GROSS PROFIT |
GrossProfit
|
$16.47B | USD | Annual |
| GROSS PROFIT |
GrossProfit
|
492.70B | TWD | Annual |
| GROSS PROFIT |
GrossProfit
|
497.87B | TWD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
85.90B | TWD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
80.73B | TWD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
91.42B | TWD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.06B | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
21.74B | TWD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
21.20B | TWD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$726.70M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
20.27B | TWD | Annual |
| Marketing |
SalesAndMarketingExpense
|
5.97B | TWD | Annual |
| Marketing |
SalesAndMarketingExpense
|
$212.20M | USD | Annual |
| Marketing |
SalesAndMarketingExpense
|
6.35B | TWD | Annual |
| Marketing |
SalesAndMarketingExpense
|
5.99B | TWD | Annual |
| Total operating expenses |
OperatingExpenseExcludingCostOfSales
|
119.50B | TWD | Annual |
| Total operating expenses |
OperatingExpenseExcludingCostOfSales
|
112.15B | TWD | Annual |
| Total operating expenses |
OperatingExpenseExcludingCostOfSales
|
107.90B | TWD | Annual |
| Total operating expenses |
OperatingExpenseExcludingCostOfSales
|
$4.00B | USD | Annual |
| OTHER OPERATING INCOME AND EXPENSES, NET |
OtherOperatingIncomeExpense
|
-496.30M | TWD | Annual |
| OTHER OPERATING INCOME AND EXPENSES, NET |
OtherOperatingIncomeExpense
|
-1.37B | TWD | Annual |
| OTHER OPERATING INCOME AND EXPENSES, NET |
OtherOperatingIncomeExpense
|
-2.10B | TWD | Annual |
| OTHER OPERATING INCOME AND EXPENSES, NET |
OtherOperatingIncomeExpense
|
$-16.60M | USD | Annual |
| INCOME FROM OPERATIONS |
ProfitLossFromOperatingActivities
|
385.56B | TWD | Annual |
| INCOME FROM OPERATIONS |
ProfitLossFromOperatingActivities
|
372.70B | TWD | Annual |
| INCOME FROM OPERATIONS |
ProfitLossFromOperatingActivities
|
$12.46B | USD | Annual |
| INCOME FROM OPERATIONS |
ProfitLossFromOperatingActivities
|
383.62B | TWD | Annual |
| Share of profits of associates |
ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod
|
$95.70M | USD | Annual |
| Share of profits of associates |
ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod
|
2.86B | TWD | Annual |
| Share of profits of associates |
ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod
|
3.09B | TWD | Annual |
| Share of profits of associates |
ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod
|
3.01B | TWD | Annual |
| Other income |
FinanceIncome
|
16.61B | TWD | Annual |
| Other income |
FinanceIncome
|
14.85B | TWD | Annual |
| Other income |
FinanceIncome
|
9.61B | TWD | Annual |
| Other income |
FinanceIncome
|
$555.20M | USD | Annual |
| Foreign exchange gain (loss), net |
NetForeignExchangeGainLoss
|
$70.00M | USD | Annual |
| Foreign exchange gain (loss), net |
NetForeignExchangeGainLoss
|
2.44B | TWD | Annual |
| Foreign exchange gain (loss), net |
NetForeignExchangeGainLoss
|
2.10B | TWD | Annual |
| Foreign exchange gain (loss), net |
NetForeignExchangeGainLoss
|
-1.51B | TWD | Annual |
| Finance costs |
FinanceCosts
|
3.05B | TWD | Annual |
| Finance costs |
FinanceCosts
|
3.25B | TWD | Annual |
| Finance costs |
FinanceCosts
|
3.33B | TWD | Annual |
| Finance costs |
FinanceCosts
|
$108.70M | USD | Annual |
| Other gains and losses, net |
OtherGainsLosses
|
2.82B | TWD | Annual |
| Other gains and losses, net |
OtherGainsLosses
|
-1.15B | TWD | Annual |
| Other gains and losses, net |
OtherGainsLosses
|
-3.41B | TWD | Annual |
| Other gains and losses, net |
OtherGainsLosses
|
$-38.50M | USD | Annual |
| Total non-operating income and expenses |
NonOperatingIncomeExpense1
|
10.60B | TWD | Annual |
| Total non-operating income and expenses |
NonOperatingIncomeExpense1
|
17.16B | TWD | Annual |
| Total non-operating income and expenses |
NonOperatingIncomeExpense1
|
$573.70M | USD | Annual |
| Total non-operating income and expenses |
NonOperatingIncomeExpense1
|
13.92B | TWD | Annual |
| INCOME BEFORE INCOME TAX |
ProfitLossBeforeTax
|
397.54B | TWD | Annual |
| INCOME BEFORE INCOME TAX |
ProfitLossBeforeTax
|
$13.03B | USD | Annual |
| INCOME BEFORE INCOME TAX |
ProfitLossBeforeTax
|
396.16B | TWD | Annual |
| INCOME BEFORE INCOME TAX |
ProfitLossBeforeTax
|
389.86B | TWD | Annual |
| INCOME TAX EXPENSE |
IncomeTaxExpenseContinuingOperations
|
35.84B | TWD | Annual |
| INCOME TAX EXPENSE |
IncomeTaxExpenseContinuingOperations
|
51.12B | TWD | Annual |
| INCOME TAX EXPENSE |
IncomeTaxExpenseContinuingOperations
|
$1.20B | USD | Annual |
| INCOME TAX EXPENSE |
IncomeTaxExpenseContinuingOperations
|
34.44B | TWD | Annual |
| NET INCOME |
ProfitLoss
|
363.11B | TWD | Annual |
| NET INCOME |
ProfitLoss
|
354.03B | TWD | Annual |
| NET INCOME |
ProfitLoss
|
$11.84B | USD | Annual |
| NET INCOME |
ProfitLoss
|
345.04B | TWD | 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
|
$8.50M | USD | Annual |
| Remeasurement of defined benefit obligation |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
|
253.90M | TWD | Annual |
| Unrealized loss on investments in equity instruments at fair value through other comprehensive income |
UnrealizedGainsOrLossesOnInvestmentsInEquityInstrumentsAtFairValueThroughOtherComprehensiveIncomeWillNotBeReclassifiedToProfitOrLossBeforeTax
|
334.30M | TWD | Annual |
| Unrealized loss on investments in equity instruments at fair value through other comprehensive income |
UnrealizedGainsOrLossesOnInvestmentsInEquityInstrumentsAtFairValueThroughOtherComprehensiveIncomeWillNotBeReclassifiedToProfitOrLossBeforeTax
|
$11.20M | USD | Annual |
| Unrealized loss on investments in equity instruments at fair value through other comprehensive income |
UnrealizedGainsOrLossesOnInvestmentsInEquityInstrumentsAtFairValueThroughOtherComprehensiveIncomeWillNotBeReclassifiedToProfitOrLossBeforeTax
|
-3.31B | TWD | Annual |
| Gain (loss) on hedging instruments |
GainLossOnHedgeIneffectivenessRecognisedInOtherComprehensiveIncome
|
$-3.70M | USD | Annual |
| Gain (loss) on hedging instruments |
GainLossOnHedgeIneffectivenessRecognisedInOtherComprehensiveIncome
|
-109.60M | TWD | Annual |
| Gain (loss) on hedging instruments |
GainLossOnHedgeIneffectivenessRecognisedInOtherComprehensiveIncome
|
41.00M | TWD | Annual |
| Share of other comprehensive loss of associates |
ShareOfOtherComprehensiveIncomeOfAssociatesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossBeforeTax
|
$-600.00K | USD | Annual |
| Share of other comprehensive loss of associates |
ShareOfOtherComprehensiveIncomeOfAssociatesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossBeforeTax
|
-20.90M | TWD | Annual |
| Share of other comprehensive loss of associates |
ShareOfOtherComprehensiveIncomeOfAssociatesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossBeforeTax
|
-14.20M | TWD | Annual |
| Share of other comprehensive loss of associates |
ShareOfOtherComprehensiveIncomeOfAssociatesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossBeforeTax
|
-18.20M | TWD | Annual |
| Income tax benefit (expense) related to items that will not be reclassified subsequently |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss
|
$700.00K | USD | Annual |
| Income tax benefit (expense) related to items that will not be reclassified subsequently |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss
|
21.00M | TWD | Annual |
| Income tax benefit (expense) related to items that will not be reclassified subsequently |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss
|
-195.70M | TWD | Annual |
| Income tax benefit (expense) related to items that will not be reclassified subsequently |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss
|
-30.60M | TWD | Annual |
| Total items that will not be reclassified subsequently to profit or loss |
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax
|
-245.00M | TWD | Annual |
| Total items that will not be reclassified subsequently to profit or loss |
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax
|
439.40M | TWD | Annual |
| Total items that will not be reclassified subsequently to profit or loss |
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax
|
$14.70M | USD | Annual |
| Total items that will not be reclassified subsequently to profit or loss |
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax
|
-3.95B | TWD | Annual |
| Exchange differences arising on translation of foreign operations |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation
|
14.56B | TWD | Annual |
| Exchange differences arising on translation of foreign operations |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation
|
-28.26B | TWD | Annual |
| Exchange differences arising on translation of foreign operations |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation
|
$-491.10M | USD | Annual |
| Exchange differences arising on translation of foreign operations |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation
|
-14.69B | TWD | Annual |
| Changes in fair value of available-for-sale financial assets |
OtherComprehensiveIncomeBeforeTaxAvailableforsaleFinancialAssets
|
-218.80M | 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
|
$85.80M | USD | Annual |
| Unrealized loss on investments in debt instruments at fair value through other comprehensive income |
UnrealizedGainsOrLossesOnInvestmentsInDebtInstrumentsAtFairValueThroughOtherComprehensiveIncomeWillBeReclassifiedToProfitOrLossBeforeTax
|
2.57B | TWD | Annual |
| Unrealized loss on investments in debt instruments at fair value through other comprehensive income |
UnrealizedGainsOrLossesOnInvestmentsInDebtInstrumentsAtFairValueThroughOtherComprehensiveIncomeWillBeReclassifiedToProfitOrLossBeforeTax
|
-870.90M | TWD | Annual |
| Share of other comprehensive income (loss) of associates |
ShareOfOtherComprehensiveIncomeOfAssociatesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax
|
-140.20M | TWD | Annual |
| Share of other comprehensive income (loss) of associates |
ShareOfOtherComprehensiveIncomeOfAssociatesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax
|
93.30M | TWD | Annual |
| Share of other comprehensive income (loss) of associates |
ShareOfOtherComprehensiveIncomeOfAssociatesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax
|
$-4.70M | USD | Annual |
| Share of other comprehensive income (loss) of associates |
ShareOfOtherComprehensiveIncomeOfAssociatesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax
|
-99.40M | TWD | Annual |
| Income tax expense related to items that may be reclassified subsequently |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss
|
3.50M | TWD | Annual |
| Total items that may be reclassified subsequently to profit or loss |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax
|
$-410.00M | 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 |
| Total items that may be reclassified subsequently to profit or loss |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax
|
-12.26B | TWD | Annual |
| Other comprehensive income (loss) for the year, net of income tax |
OtherComprehensiveIncome
|
$-395.30M | USD | Annual |
| Other comprehensive income (loss) for the year, net of income tax |
OtherComprehensiveIncome
|
-28.82B | TWD | Annual |
| Other comprehensive income (loss) for the year, net of income tax |
OtherComprehensiveIncome
|
9.84B | TWD | Annual |
| Other comprehensive income (loss) for the year, net of income tax |
OtherComprehensiveIncome
|
-11.82B | TWD | Annual |
| TOTAL COMPREHENSIVE INCOME FOR THE YEAR |
ComprehensiveIncome
|
316.22B | TWD | Annual |
| TOTAL COMPREHENSIVE INCOME FOR THE YEAR |
ComprehensiveIncome
|
372.94B | TWD | Annual |
| TOTAL COMPREHENSIVE INCOME FOR THE YEAR |
ComprehensiveIncome
|
$11.44B | USD | Annual |
| TOTAL COMPREHENSIVE INCOME FOR THE YEAR |
ComprehensiveIncome
|
342.20B | TWD | Annual |
| Shareholders of the parent |
ProfitLossAttributableToOwnersOfParent
|
363.05B | TWD | Annual |
| Shareholders of the parent |
ProfitLossAttributableToOwnersOfParent
|
353.95B | TWD | Annual |
| Shareholders of the parent |
ProfitLossAttributableToOwnersOfParent
|
$11.83B | USD | Annual |
| Shareholders of the parent |
ProfitLossAttributableToOwnersOfParent
|
345.00B | TWD | Annual |
| Non-controlling interests |
ProfitLossAttributableToNoncontrollingInterests
|
40.70M | TWD | Annual |
| Non-controlling interests |
ProfitLossAttributableToNoncontrollingInterests
|
$2.60M | USD | Annual |
| Non-controlling interests |
ProfitLossAttributableToNoncontrollingInterests
|
53.50M | TWD | Annual |
| Non-controlling interests |
ProfitLossAttributableToNoncontrollingInterests
|
79.00M | TWD | Annual |
| NET INCOME |
ProfitLoss
|
354.03B | TWD | Annual |
| NET INCOME |
ProfitLoss
|
363.11B | TWD | Annual |
| NET INCOME |
ProfitLoss
|
$11.84B | USD | Annual |
| NET INCOME |
ProfitLoss
|
345.04B | TWD | Annual |
| Shareholders of the parent |
ComprehensiveIncomeAttributableToOwnersOfParent
|
342.12B | TWD | Annual |
| Shareholders of the parent |
ComprehensiveIncomeAttributableToOwnersOfParent
|
372.89B | TWD | Annual |
| Shareholders of the parent |
ComprehensiveIncomeAttributableToOwnersOfParent
|
316.18B | TWD | Annual |
| Shareholders of the parent |
ComprehensiveIncomeAttributableToOwnersOfParent
|
$11.44B | USD | Annual |
| Non-controlling interests |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
56.40M | TWD | Annual |
| Non-controlling interests |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
$2.60M | USD | Annual |
| Non-controlling interests |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
35.60M | TWD | Annual |
| Non-controlling interests |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
78.60M | TWD | Annual |
| TOTAL COMPREHENSIVE INCOME FOR THE YEAR |
ComprehensiveIncome
|
372.94B | TWD | Annual |
| TOTAL COMPREHENSIVE INCOME FOR THE YEAR |
ComprehensiveIncome
|
316.22B | TWD | Annual |
| TOTAL COMPREHENSIVE INCOME FOR THE YEAR |
ComprehensiveIncome
|
$11.44B | USD | Annual |
| TOTAL COMPREHENSIVE INCOME FOR THE YEAR |
ComprehensiveIncome
|
342.20B | TWD | Annual |
| Basic earnings per share |
BasicEarningsLossPerShare
|
13.30 | TWD | Annual |
| Basic earnings per share |
BasicEarningsLossPerShare
|
14.00 | TWD | Annual |
| Basic earnings per share |
BasicEarningsLossPerShare
|
13.65 | TWD | Annual |
| Basic earnings per share |
BasicEarningsLossPerShare
|
$0.46 | USD | Annual |
| Diluted earnings per share |
DilutedEarningsLossPerShare
|
14.00 | TWD | Annual |
| Diluted earnings per share |
DilutedEarningsLossPerShare
|
13.30 | TWD | Annual |
| Diluted earnings per share |
DilutedEarningsLossPerShare
|
13.65 | TWD | Annual |
| Diluted earnings per share |
DilutedEarningsLossPerShare
|
$0.46 | USD | Annual |
Cash Flow Statement
264 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income before income tax |
ProfitLossBeforeTax
|
$13.03B | USD | Annual |
| Income before income tax |
ProfitLossBeforeTax
|
396.16B | TWD | Annual |
| Income before income tax |
ProfitLossBeforeTax
|
389.86B | TWD | Annual |
| Income before income tax |
ProfitLossBeforeTax
|
397.54B | TWD | Annual |
| Depreciation expense |
DepreciationExpense
|
288.12B | TWD | Annual |
| Depreciation expense |
DepreciationExpense
|
281.41B | TWD | Annual |
| Depreciation expense |
DepreciationExpense
|
$9.41B | USD | Annual |
| Depreciation expense |
DepreciationExpense
|
255.80B | TWD | Annual |
| Amortization expense |
AmortisationExpense
|
5.47B | TWD | Annual |
| Amortization expense |
AmortisationExpense
|
4.42B | TWD | Annual |
| Amortization expense |
AmortisationExpense
|
4.35B | TWD | Annual |
| Amortization expense |
AmortisationExpense
|
$183.00M | USD | Annual |
| Expected credit losses recognized (reversal) on investments in debt instruments |
AdjustmentsForRecognitionOfExpectedCreditLossAndReversalOnInvestmentsInDebtInstruments
|
$-100.00K | USD | Annual |
| Expected credit losses recognized (reversal) on investments in debt instruments |
AdjustmentsForRecognitionOfExpectedCreditLossAndReversalOnInvestmentsInDebtInstruments
|
-1.70M | TWD | Annual |
| Expected credit losses recognized (reversal) on investments in debt instruments |
AdjustmentsForRecognitionOfExpectedCreditLossAndReversalOnInvestmentsInDebtInstruments
|
2.40M | TWD | Annual |
| Finance costs |
FinanceCosts
|
$108.70M | USD | Annual |
| Finance costs |
FinanceCosts
|
3.33B | TWD | Annual |
| Finance costs |
FinanceCosts
|
3.05B | TWD | Annual |
| Finance costs |
FinanceCosts
|
3.25B | TWD | Annual |
| Share of profits of associates |
ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod
|
3.09B | TWD | Annual |
| Share of profits of associates |
ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod
|
3.01B | TWD | Annual |
| Share of profits of associates |
ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod
|
$95.70M | USD | Annual |
| Share of profits of associates |
ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod
|
2.86B | TWD | Annual |
| Interest income |
RevenueFromInterest
|
$541.20M | USD | Annual |
| Interest income |
RevenueFromInterest
|
14.69B | TWD | Annual |
| Interest income |
RevenueFromInterest
|
9.46B | TWD | Annual |
| Interest income |
RevenueFromInterest
|
16.19B | TWD | Annual |
| Share-based compensation |
AdjustmentsForSharebasedPayments
|
2.80M | TWD | Annual |
| Share-based compensation |
AdjustmentsForSharebasedPayments
|
$100.00K | USD | Annual |
| Loss on disposal or retirement of property, plant and equipment, net |
LossesOnDisposalsOfPropertyPlantAndEquipment
|
1.10B | TWD | Annual |
| Loss on disposal or retirement of property, plant and equipment, net |
LossesOnDisposalsOfPropertyPlantAndEquipment
|
$31.80M | USD | Annual |
| Loss on disposal or retirement of property, plant and equipment, net |
LossesOnDisposalsOfPropertyPlantAndEquipment
|
1.01B | TWD | Annual |
| Loss on disposal or retirement of property, plant and equipment, net |
LossesOnDisposalsOfPropertyPlantAndEquipment
|
950.00M | TWD | Annual |
| Loss (gain) on disposal of intangible assets, net |
AdjustmentsForGainOnDisposalOfIntangibleAssetsNet
|
$-100.00K | USD | Annual |
| Loss (gain) on disposal of intangible assets, net |
AdjustmentsForGainOnDisposalOfIntangibleAssetsNet
|
-2.40M | TWD | Annual |
| Loss (gain) on disposal of intangible assets, net |
AdjustmentsForGainOnDisposalOfIntangibleAssetsNet
|
400,000.00 | TWD | Annual |
| Impairment loss (reversal of impairment loss) on property, plant and equipment |
WritedownsReversalsOfPropertyPlantAndEquipment
|
301.40M | TWD | Annual |
| Impairment loss (reversal of impairment loss) on property, plant and equipment |
WritedownsReversalsOfPropertyPlantAndEquipment
|
-423.50M | TWD | Annual |
| Impairment loss (reversal of impairment loss) on property, plant and equipment |
WritedownsReversalsOfPropertyPlantAndEquipment
|
$10.10M | USD | Annual |
| Impairment loss on intangible assets |
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsAndGoodwill
|
13.50M | TWD | Annual |
| Impairment loss on financial assets |
ImpairmentLossOnFinancialAssets
|
29.60M | TWD | Annual |
| Loss on financial instruments at fair value through profit or loss, net |
AdjustmentsForGainsLossesOnfinancialInstrumentsAtFairValueThroughProfitOrLossNet
|
$-32.00M | USD | Annual |
| Loss on financial instruments at fair value through profit or loss, net |
AdjustmentsForGainsLossesOnfinancialInstrumentsAtFairValueThroughProfitOrLossNet
|
-955.70M | TWD | Annual |
| Loss on financial instruments at fair value through profit or loss, net |
AdjustmentsForGainsLossesOnfinancialInstrumentsAtFairValueThroughProfitOrLossNet
|
-358.20M | TWD | Annual |
| Loss (gain) on disposal of investments in debt instruments at fair value through other comprehensive income, net |
AdjustmentsForGainsLossesOndisposalOfInvestmentsInDebtInstrumentsAtFairValueThroughOtherComprehensiveIncomeNet
|
537.80M | TWD | Annual |
| Loss (gain) on disposal of investments in debt instruments at fair value through other comprehensive income, net |
AdjustmentsForGainsLossesOndisposalOfInvestmentsInDebtInstrumentsAtFairValueThroughOtherComprehensiveIncomeNet
|
-989.10M | TWD | Annual |
| Loss (gain) on disposal of investments in debt instruments at fair value through other comprehensive income, net |
AdjustmentsForGainsLossesOndisposalOfInvestmentsInDebtInstrumentsAtFairValueThroughOtherComprehensiveIncomeNet
|
$18.00M | USD | Annual |
| Gain on disposal of available-for-sale financial assets, net |
GainsLossesOnAvailableforsaleFinancialAssets
|
89.80M | TWD | Annual |
| Loss (gain) from disposal of subsidiaries |
GainsLossesRecognisedWhenControlInSubsidiaryIsLost
|
$-200.00K | USD | Annual |
| Loss (gain) from disposal of subsidiaries |
GainsLossesRecognisedWhenControlInSubsidiaryIsLost
|
17.30M | TWD | Annual |
| Loss (gain) from disposal of subsidiaries |
GainsLossesRecognisedWhenControlInSubsidiaryIsLost
|
-4.60M | TWD | Annual |
| Unrealized (realized) gross profit on sales to associates |
RealizedUnrealizedGrossProfitOnSalesToAssociates
|
-4.60M | TWD | Annual |
| Unrealized (realized) gross profit on sales to associates |
RealizedUnrealizedGrossProfitOnSalesToAssociates
|
$100.00K | USD | Annual |
| Unrealized (realized) gross profit on sales to associates |
RealizedUnrealizedGrossProfitOnSalesToAssociates
|
3.40M | TWD | Annual |
| Unrealized (realized) gross profit on sales to associates |
RealizedUnrealizedGrossProfitOnSalesToAssociates
|
-111.80M | TWD | Annual |
| Loss (gain) on foreign exchange, net |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
|
$174.80M | USD | Annual |
| Loss (gain) on foreign exchange, net |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
|
5.23B | TWD | Annual |
| Loss (gain) on foreign exchange, net |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
|
9.12B | TWD | Annual |
| Loss (gain) on foreign exchange, net |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
|
-2.92B | TWD | Annual |
| Dividend income |
RevenueFromDividends
|
$14.00M | USD | Annual |
| Dividend income |
RevenueFromDividends
|
158.40M | TWD | Annual |
| Dividend income |
RevenueFromDividends
|
145.60M | TWD | Annual |
| Dividend income |
RevenueFromDividends
|
417.30M | TWD | Annual |
| Loss (gain) arising from fair value hedges, net |
GainLossArisingFromFairValueHedgesNet
|
$400.00K | USD | Annual |
| Loss (gain) arising from fair value hedges, net |
GainLossArisingFromFairValueHedgesNet
|
13.10M | TWD | Annual |
| Loss (gain) arising from fair value hedges, net |
GainLossArisingFromFairValueHedgesNet
|
-30.30M | TWD | Annual |
| Loss (gain) arising from fair value hedges, net |
GainLossArisingFromFairValueHedgesNet
|
-2.30M | TWD | Annual |
| Gain on lease modification |
GainLossOnLeaseModification
|
$100.00K | USD | Annual |
| Gain on lease modification |
GainLossOnLeaseModification
|
2.10M | TWD | Annual |
| Financial instruments at fair value through profit or loss |
AdjustmentsForDecreaseIncreaseInFinancialAssetsAndLiabilitiesAtFairValueThroughProfitOrLoss
|
$28.40M | USD | 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 |
| Financial instruments at fair value through profit or loss |
AdjustmentsForDecreaseIncreaseInFinancialAssetsAndLiabilitiesAtFairValueThroughProfitOrLoss
|
848.80M | TWD | Annual |
| Notes and accounts receivable, net |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable
|
-13.27B | TWD | Annual |
| Notes and accounts receivable, net |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable
|
$-605.80M | USD | Annual |
| Notes and accounts receivable, net |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable
|
1.06B | TWD | Annual |
| Notes and accounts receivable, net |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable
|
-18.12B | TWD | Annual |
| Receivables from related parties |
AdjustmentsForDecreaseIncreaseInReceivablesFromRelatedParties
|
599.70M | TWD | Annual |
| Receivables from related parties |
AdjustmentsForDecreaseIncreaseInReceivablesFromRelatedParties
|
-277.70M | TWD | Annual |
| Receivables from related parties |
AdjustmentsForDecreaseIncreaseInReceivablesFromRelatedParties
|
$-9.30M | USD | Annual |
| Receivables from related parties |
AdjustmentsForDecreaseIncreaseInReceivablesFromRelatedParties
|
-214.60M | TWD | Annual |
| Other receivables from related parties |
AdjustmentsForDecreaseIncreaseInOtherReceivablesRelatedParties
|
$400.00K | USD | Annual |
| Other receivables from related parties |
AdjustmentsForDecreaseIncreaseInOtherReceivablesRelatedParties
|
106.10M | TWD | Annual |
| Other receivables from related parties |
AdjustmentsForDecreaseIncreaseInOtherReceivablesRelatedParties
|
-13.90M | TWD | Annual |
| Other receivables from related parties |
AdjustmentsForDecreaseIncreaseInOtherReceivablesRelatedParties
|
13.40M | TWD | Annual |
| Inventories |
AdjustmentsForDecreaseIncreaseInInventories
|
-29.37B | TWD | Annual |
| Inventories |
AdjustmentsForDecreaseIncreaseInInventories
|
$677.00M | USD | Annual |
| Inventories |
AdjustmentsForDecreaseIncreaseInInventories
|
-25.23B | TWD | Annual |
| Inventories |
AdjustmentsForDecreaseIncreaseInInventories
|
20.25B | TWD | Annual |
| Other financial assets |
AdjustmentsForDecreaseIncreaseInOtherFinancialAssets
|
$113.10M | USD | Annual |
| Other financial assets |
AdjustmentsForDecreaseIncreaseInOtherFinancialAssets
|
3.38B | TWD | Annual |
| Other financial assets |
AdjustmentsForDecreaseIncreaseInOtherFinancialAssets
|
-502.30M | TWD | Annual |
| Other financial assets |
AdjustmentsForDecreaseIncreaseInOtherFinancialAssets
|
-4.60B | TWD | Annual |
| Other current assets |
AdjustmentsForDecreaseIncreaseInOtherCurrentAssets
|
-513.00M | TWD | Annual |
| Other current assets |
AdjustmentsForDecreaseIncreaseInOtherCurrentAssets
|
12.10M | TWD | Annual |
| Other current assets |
AdjustmentsForDecreaseIncreaseInOtherCurrentAssets
|
-76.30M | TWD | Annual |
| Other current assets |
AdjustmentsForDecreaseIncreaseInOtherCurrentAssets
|
$-2.60M | USD | Annual |
| Other noncurrent assets |
AdjustmentsForDecreaseIncreaseInOtherNonCurrentAssets
|
-1.28B | TWD | Annual |
| Other noncurrent assets |
AdjustmentsForDecreaseIncreaseInOtherNonCurrentAssets
|
152.60M | TWD | Annual |
| Accounts payable |
AdjustmentsForIncreaseDecreaseInTradeAccountPayable
|
2.57B | TWD | Annual |
| Accounts payable |
AdjustmentsForIncreaseDecreaseInTradeAccountPayable
|
4.54B | TWD | Annual |
| Accounts payable |
AdjustmentsForIncreaseDecreaseInTradeAccountPayable
|
5.86B | TWD | Annual |
| Accounts payable |
AdjustmentsForIncreaseDecreaseInTradeAccountPayable
|
$195.90M | USD | Annual |
| Payables to related parties |
AdjustmentsForIncreaseDecreaseInPayablesToRelatedParties
|
394.20M | TWD | Annual |
| Payables to related parties |
AdjustmentsForIncreaseDecreaseInPayablesToRelatedParties
|
$2.00M | USD | Annual |
| Payables to related parties |
AdjustmentsForIncreaseDecreaseInPayablesToRelatedParties
|
-279.90M | TWD | Annual |
| Payables to related parties |
AdjustmentsForIncreaseDecreaseInPayablesToRelatedParties
|
58.40M | TWD | Annual |
| Salary and bonus payable |
AdjustmentsForIncreaseDecreaseInSalaryAndBonusPayables
|
216.50M | TWD | Annual |
| Salary and bonus payable |
AdjustmentsForIncreaseDecreaseInSalaryAndBonusPayables
|
$60.20M | USD | Annual |
| Salary and bonus payable |
AdjustmentsForIncreaseDecreaseInSalaryAndBonusPayables
|
1.80B | TWD | Annual |
| Salary and bonus payable |
AdjustmentsForIncreaseDecreaseInSalaryAndBonusPayables
|
582.10M | TWD | Annual |
| Accrued profit sharing bonus to employees and compensation to directors and supervisors |
AdjustmentsForIncreaseDecreaseInAccruedProfitSharingBonusToEmployeesAndCompensationToDirectorsAndSupervisors
|
-332.20M | TWD | Annual |
| Accrued profit sharing bonus to employees and compensation to directors and supervisors |
AdjustmentsForIncreaseDecreaseInAccruedProfitSharingBonusToEmployeesAndCompensationToDirectorsAndSupervisors
|
$-11.10M | USD | 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
|
562.00M | TWD | Annual |
| Accrued expenses and other current liabilities |
AdjustmentsForIncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
|
$-79.30M | USD | Annual |
| Accrued expenses and other current liabilities |
AdjustmentsForIncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
|
-2.37B | TWD | Annual |
| Accrued expenses and other current liabilities |
AdjustmentsForIncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
|
30.44B | TWD | Annual |
| Accrued expenses and other current liabilities |
AdjustmentsForIncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
|
-20.23B | TWD | Annual |
| Provisions |
AdjustmentsForProvisions
|
-4.06B | TWD | Annual |
| Net defined benefit liability |
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities
|
44.60M | TWD | Annual |
| Net defined benefit liability |
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities
|
-60.50M | TWD | Annual |
| Net defined benefit liability |
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities
|
-215.00M | TWD | Annual |
| Net defined benefit liability |
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities
|
$-7.20M | USD | Annual |
| Cash generated from operations |
CashFlowsFromUsedInOperations
|
667.18B | TWD | Annual |
| Cash generated from operations |
CashFlowsFromUsedInOperations
|
619.34B | TWD | Annual |
| Cash generated from operations |
CashFlowsFromUsedInOperations
|
648.94B | TWD | Annual |
| Cash generated from operations |
CashFlowsFromUsedInOperations
|
$22.31B | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidClassifiedAsOperatingActivities
|
45.38B | TWD | Annual |
| Income taxes paid |
IncomeTaxesPaidClassifiedAsOperatingActivities
|
$1.74B | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidClassifiedAsOperatingActivities
|
52.04B | TWD | Annual |
| Income taxes paid |
IncomeTaxesPaidClassifiedAsOperatingActivities
|
63.62B | TWD | Annual |
| Net cash generated by operating activities |
CashFlowsFromUsedInOperatingActivities
|
585.32B | TWD | Annual |
| Net cash generated by operating activities |
CashFlowsFromUsedInOperatingActivities
|
573.95B | TWD | Annual |
| Net cash generated by operating activities |
CashFlowsFromUsedInOperatingActivities
|
$20.57B | USD | Annual |
| Net cash generated by operating activities |
CashFlowsFromUsedInOperatingActivities
|
615.14B | TWD | Annual |
| Acquisitions of financial instruments at fair value through profit or loss |
PurchaseOfFinancialAssetsAtFairValueThroughProfitOrLossDebtInstruments
|
124.70M | TWD | Annual |
| Acquisitions of financial instruments at fair value through profit or loss |
PurchaseOfFinancialAssetsAtFairValueThroughProfitOrLossDebtInstruments
|
310.50M | TWD | Annual |
| Acquisitions of financial instruments at fair value through profit or loss |
PurchaseOfFinancialAssetsAtFairValueThroughProfitOrLossDebtInstruments
|
$4.20M | USD | Annual |
| Acquisitions of financial assets at fair value through other comprehensive income |
PurchaseOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome
|
$8.61B | USD | Annual |
| Acquisitions of financial assets at fair value through other comprehensive income |
PurchaseOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome
|
257.56B | TWD | 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 held-to maturity financial assets |
PurchaseOfHeldToMaturityFinancialAssets
|
2.00B | TWD | Annual |
| Acquisitions of financial assets at amortized cost |
PurchaseOfFinancialAssetsAtAmortisedCost
|
2.29B | TWD | Annual |
| Acquisitions of financial assets at amortized cost |
PurchaseOfFinancialAssetsAtAmortisedCost
|
313.90M | TWD | Annual |
| Acquisitions of financial assets at amortized cost |
PurchaseOfFinancialAssetsAtAmortisedCost
|
$10.50M | USD | Annual |
| Acquisitions of property, plant and equipment |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
330.59B | TWD | Annual |
| Acquisitions of property, plant and equipment |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
460.42B | TWD | Annual |
| Acquisitions of property, plant and equipment |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$15.39B | USD | Annual |
| Acquisitions of property, plant and equipment |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
315.58B | TWD | Annual |
| Acquisitions of intangible assets |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities
|
4.48B | TWD | Annual |
| Acquisitions of intangible assets |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities
|
$311.90M | USD | Annual |
| Acquisitions of intangible assets |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities
|
9.33B | TWD | Annual |
| Acquisitions of intangible assets |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities
|
7.10B | TWD | Annual |
| Acquisitions of land use right |
PurchaseOfLandUseRight
|
819.70M | TWD | Annual |
| Proceeds from disposal or redemption of financial instruments at fair value through profit or loss - debt instruments |
ProceedsFromFinancialInstrumentsAtFairValueThroughProfitOrLossDebtInstruments
|
2.42B | TWD | Annual |
| Proceeds from disposal or redemption of financial instruments at fair value through profit or loss - debt instruments |
ProceedsFromFinancialInstrumentsAtFairValueThroughProfitOrLossDebtInstruments
|
$80.90M | 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
|
$-7.70B | USD | 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
|
-230.44B | 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
|
17.98B | TWD | Annual |
| Proceeds from disposal or redemption of financial assets at amortized cost |
ProceedsFromFinancialAssetsAtAmortizedCostsClassifiedAsInvestingActivities
|
-14.35B | TWD | Annual |
| Proceeds from disposal or redemption of financial assets at amortized cost |
ProceedsFromFinancialAssetsAtAmortizedCostsClassifiedAsInvestingActivities
|
$-479.70M | 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
|
181.50M | TWD | Annual |
| Proceeds from disposal or redemption of property, plant and equipment |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
287.30M | 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
|
$9.60M | USD | 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
|
1.10M | TWD | Annual |
| Proceeds from return of capital of investments in equity instruments at fair value through other comprehensive income |
ProceedsFromReturnOfCapitalOfInvestmentsInEquityInstrumentsAtFairValueThroughOtherComprehensiveIncome
|
- | USD | 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 available-for-sale financial assets |
ProceedsFromCashReceivedFromReturnOfCapitalByAvailableforsaleFinancialAssets
|
14.80M | TWD | Annual |
| Derecognition of hedging derivative financial instruments |
DerecognitionOfHedgingDerivativeFinancialInstruments
|
33.00M | TWD | Annual |
| Derecognition of hedging financial instruments |
DerecognitionOfHedgingFinancialInstruments
|
-436.60M | TWD | Annual |
| Derecognition of hedging financial instruments |
DerecognitionOfHedgingFinancialInstruments
|
$-14.60M | USD | Annual |
| Derecognition of hedging financial instruments |
DerecognitionOfHedgingFinancialInstruments
|
250.50M | TWD | Annual |
| Interest received |
InterestReceivedClassifiedAsInvestingActivities
|
16.88B | TWD | Annual |
| Interest received |
InterestReceivedClassifiedAsInvestingActivities
|
9.53B | TWD | Annual |
| Interest received |
InterestReceivedClassifiedAsInvestingActivities
|
14.66B | TWD | Annual |
| Interest received |
InterestReceivedClassifiedAsInvestingActivities
|
$564.20M | USD | Annual |
| Cash outflow from disposal of subsidiary |
CashOutflowFromDisposalOfSubsidiary
|
-4.10M | TWD | Annual |
| Other dividends received |
DividendsReceivedClassifiedAsInvestingActivities
|
158.40M | TWD | Annual |
| Other dividends received |
DividendsReceivedClassifiedAsInvestingActivities
|
$10.70M | USD | Annual |
| Other dividends received |
DividendsReceivedClassifiedAsInvestingActivities
|
320.20M | TWD | Annual |
| Other dividends received |
DividendsReceivedClassifiedAsInvestingActivities
|
145.60M | 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
|
1.72B | TWD | Annual |
| Dividends received from investments accounted for using equity method |
DividendsReceivedFromInvestmentsAccountedForUsingEquityMethodClassifiedAsInvestingActivities
|
$57.50M | USD | Annual |
| Dividends received from investments accounted for using equity method |
DividendsReceivedFromInvestmentsAccountedForUsingEquityMethodClassifiedAsInvestingActivities
|
4.25B | TWD | Annual |
| Refundable deposits paid |
CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities
|
1.33B | TWD | Annual |
| Refundable deposits paid |
CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities
|
1.47B | TWD | Annual |
| Refundable deposits paid |
CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities
|
2.23B | TWD | Annual |
| Refundable deposits paid |
CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities
|
$49.00M | USD | Annual |
| Refundable deposits refunded |
CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities
|
1.86B | TWD | Annual |
| Refundable deposits refunded |
CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities
|
$34.10M | USD | Annual |
| Refundable deposits refunded |
CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities
|
1.02B | TWD | Annual |
| Refundable deposits refunded |
CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities
|
433.00M | TWD | Annual |
| Net cash used in investing activities |
CashFlowsFromUsedInInvestingActivities
|
-336.16B | TWD | Annual |
| Net cash used in investing activities |
CashFlowsFromUsedInInvestingActivities
|
-458.80B | TWD | Annual |
| Net cash used in investing activities |
CashFlowsFromUsedInInvestingActivities
|
-314.27B | TWD | Annual |
| Net cash used in investing activities |
CashFlowsFromUsedInInvestingActivities
|
$-15.34B | USD | Annual |
| Increase in short-term loans |
ProceedsFromCurrentBorrowings
|
10.39B | TWD | Annual |
| Increase in short-term loans |
ProceedsFromCurrentBorrowings
|
31.80B | TWD | Annual |
| Increase in short-term loans |
ProceedsFromCurrentBorrowings
|
23.92B | TWD | Annual |
| Increase in short-term loans |
ProceedsFromCurrentBorrowings
|
$1.06B | USD | Annual |
| Repayment of bonds |
RepaymentsOfBondsNotesAndDebentures
|
$1.17B | USD | Annual |
| Repayment of bonds |
RepaymentsOfBondsNotesAndDebentures
|
38.10B | TWD | Annual |
| Repayment of bonds |
RepaymentsOfBondsNotesAndDebentures
|
34.90B | TWD | Annual |
| Repayment of bonds |
RepaymentsOfBondsNotesAndDebentures
|
58.02B | TWD | Annual |
| Repayment of long-term bank loans |
RepaymentsOfNoncurrentBorrowings
|
31.40M | TWD | Annual |
| Repayment of the principal portion of lease liabilities |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
$98.00M | USD | Annual |
| Repayment of the principal portion of lease liabilities |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
2.93B | TWD | Annual |
| Interest paid |
InterestPaidClassifiedAsFinancingActivities
|
3.60B | TWD | Annual |
| Interest paid |
InterestPaidClassifiedAsFinancingActivities
|
3.23B | TWD | Annual |
| Interest paid |
InterestPaidClassifiedAsFinancingActivities
|
$120.30M | USD | Annual |
| Interest paid |
InterestPaidClassifiedAsFinancingActivities
|
3.48B | TWD | Annual |
| Guarantee deposits received |
GuaranteeDepositsReceivedClassifiedAsFinancingActivities
|
1.67B | TWD | Annual |
| Guarantee deposits received |
GuaranteeDepositsReceivedClassifiedAsFinancingActivities
|
62.20M | TWD | Annual |
| Guarantee deposits received |
GuaranteeDepositsReceivedClassifiedAsFinancingActivities
|
950.90M | TWD | Annual |
| Guarantee deposits received |
GuaranteeDepositsReceivedClassifiedAsFinancingActivities
|
$2.10M | USD | Annual |
| Guarantee deposits refunded |
GuaranteeDepositsRefundedClassifiedAsFinancingActivities
|
3.82B | TWD | Annual |
| Guarantee deposits refunded |
GuaranteeDepositsRefundedClassifiedAsFinancingActivities
|
701.30M | TWD | Annual |
| Guarantee deposits refunded |
GuaranteeDepositsRefundedClassifiedAsFinancingActivities
|
$23.40M | USD | Annual |
| Guarantee deposits refunded |
GuaranteeDepositsRefundedClassifiedAsFinancingActivities
|
1.95B | TWD | Annual |
| Cash dividends |
DividendsPaidClassifiedAsFinancingActivities
|
$8.67B | USD | Annual |
| Cash dividends |
DividendsPaidClassifiedAsFinancingActivities
|
259.30B | TWD | Annual |
| Cash dividends |
DividendsPaidClassifiedAsFinancingActivities
|
181.51B | TWD | Annual |
| Cash dividends |
DividendsPaidClassifiedAsFinancingActivities
|
207.44B | TWD | Annual |
| Donation from shareholders |
DonationFromShareholderClassifiedAsFinancingActivities
|
$100.00K | USD | Annual |
| Donation from shareholders |
DonationFromShareholderClassifiedAsFinancingActivities
|
10.10M | TWD | Annual |
| Donation from shareholders |
DonationFromShareholderClassifiedAsFinancingActivities
|
4.00M | TWD | Annual |
| Donation from shareholders |
DonationFromShareholderClassifiedAsFinancingActivities
|
20.90M | TWD | Annual |
| Decrease in non-controlling interests |
PaymentsProceedsFromChangesInNoncontrollingInterests
|
75.90M | TWD | Annual |
| Decrease in non-controlling interests |
PaymentsProceedsFromChangesInNoncontrollingInterests
|
77.40M | TWD | Annual |
| Decrease in non-controlling interests |
PaymentsProceedsFromChangesInNoncontrollingInterests
|
$2.50M | USD | Annual |
| Decrease in non-controlling interests |
PaymentsProceedsFromChangesInNoncontrollingInterests
|
113.70M | TWD | Annual |
| Net cash used in financing activities |
CashFlowsFromUsedInFinancingActivities
|
$-9.02B | USD | Annual |
| Net cash used in financing activities |
CashFlowsFromUsedInFinancingActivities
|
-269.64B | TWD | Annual |
| Net cash used in financing activities |
CashFlowsFromUsedInFinancingActivities
|
-215.70B | TWD | Annual |
| Net cash used in financing activities |
CashFlowsFromUsedInFinancingActivities
|
-245.12B | TWD | Annual |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
-9.11B | 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
|
$-304.70M | 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
|
-122.42B | TWD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
IncreaseDecreaseInCashAndCashEquivalents
|
12.14B | TWD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
IncreaseDecreaseInCashAndCashEquivalents
|
24.42B | TWD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
IncreaseDecreaseInCashAndCashEquivalents
|
$-4.09B | USD | Annual |
| CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR |
CashAndCashEquivalents
|
$19.32B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR |
CashAndCashEquivalents
|
553.39B | TWD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR |
CashAndCashEquivalents
|
455.40B | 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
|
$15.23B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR |
CashAndCashEquivalents
|
541.25B | TWD | 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
|
455.40B | TWD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF YEAR |
CashAndCashEquivalents
|
$15.23B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF YEAR |
CashAndCashEquivalents
|
$19.32B | USD | 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
|
541.25B | TWD | Point-in-time |
Stockholders Equity
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
Equity
|
$53.97B | USD | Point-in-time |
| Beginning balance |
Equity
|
1,359.85B | TWD | Point-in-time |
| Beginning balance |
Equity
|
1,661.11B | TWD | Point-in-time |
| Beginning balance |
Equity
|
1,614.39B | TWD | Point-in-time |
| Special capital reserve |
IncreaseDecreaseThroughTransferToSpecialCapitalReserve
|
0.00 | TWD | Annual |
| Cash dividends to shareholders |
DividendsPaid
|
388.96B | TWD | Annual |
| Cash dividends to shareholders |
DividendsPaid
|
207.44B | TWD | Annual |
| Cash dividends to shareholders |
DividendsPaid
|
181.51B | TWD | Annual |
| Total |
IncreaseDecreaseThroughAppropriationOfRetainedEarnings
|
-207.44B | TWD | Annual |
| Total |
IncreaseDecreaseThroughAppropriationOfRetainedEarnings
|
-388.96B | TWD | Annual |
| Total |
IncreaseDecreaseThroughAppropriationOfRetainedEarnings
|
-181.51B | TWD | Annual |
| Net income(loss) |
ProfitLoss
|
$11.84B | USD | Annual |
| Net income(loss) |
ProfitLoss
|
345.04B | TWD | Annual |
| Net income(loss) |
ProfitLoss
|
363.11B | TWD | Annual |
| Net income(loss) |
ProfitLoss
|
354.03B | TWD | Annual |
| Other comprehensive income (loss), net of income tax |
OtherComprehensiveIncome
|
$-395.30M | USD | Annual |
| Other comprehensive income (loss), net of income tax |
OtherComprehensiveIncome
|
-28.82B | TWD | Annual |
| Other comprehensive income (loss), net of income tax |
OtherComprehensiveIncome
|
9.84B | TWD | Annual |
| Other comprehensive income (loss), net of income tax |
OtherComprehensiveIncome
|
-11.82B | TWD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncome
|
372.94B | TWD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncome
|
316.22B | TWD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncome
|
342.20B | TWD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncome
|
$11.44B | USD | Annual |
| Disposal of investments in equity instruments at fair value through other comprehensive income |
IncreaseDecreaseThroughDisposalOfInvestmentsInEquityInstrumentsAtFairValueThroughOtherComprehensiveIncome
|
0.00 | TWD | Annual |
| Basis adjustment for loss on hedging instruments |
IncreaseDecreaseThroughBasisAdjustmentForLossOnHedgingInstruments
|
82.30M | 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 |
| From share of changes in equities of subsidiaries |
IncreaseDecreaseThroughChangeInEquityOfSubsidiaries
|
0.00 | TWD | Annual |
| Donation from shareholders |
IncreaseDecreaseThroughTransactionsWithOwners
|
10.10M | TWD | Annual |
| Donation from shareholders |
IncreaseDecreaseThroughTransactionsWithOwners
|
20.90M | TWD | Annual |
| Donation from shareholders |
IncreaseDecreaseThroughTransactionsWithOwners
|
4.00M | TWD | Annual |
| Decrease in non-controlling interests |
IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl
|
-73.10M | TWD | Annual |
| Decrease in non-controlling interests |
IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl
|
-113.70M | TWD | Annual |
| Decrease in non-controlling interests |
IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl
|
-77.40M | TWD | Annual |
| Effect of disposal of subsidiary |
IncreaseDecreaseThroughDisposalOfSubsidiary
|
-8.00M | TWD | Annual |
| Ending balance |
Equity
|
$53.97B | USD | Point-in-time |
| Ending balance |
Equity
|
1,359.85B | TWD | Point-in-time |
| Ending balance |
Equity
|
1,661.11B | TWD | Point-in-time |
| Ending balance |
Equity
|
1,614.39B | TWD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.