20-F Filing
Filing Information
| Form Type | 20-F |
| Accession Number | 0001193125-21-118512 |
| Period End Date | 20201231 |
| Filing Date | 20210416 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | tsm-20201231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
175 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalents
|
660.17B | TWD | 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
|
$16.22B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$23.51B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
577.81B | TWD | Point-in-time |
| Financial assets at fair value through profit or loss |
CurrentFinancialAssetsAtFairValueThroughProfitOrLoss
|
2.26B | TWD | 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
|
$80.40M | USD | Point-in-time |
| Financial assets at fair value through other comprehensive income |
CurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome
|
122.45B | TWD | Point-in-time |
| Financial assets at fair value through other comprehensive income |
CurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome
|
$4.36B | USD | Point-in-time |
| Financial assets at fair value through other comprehensive income |
CurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome
|
127.40B | TWD | Point-in-time |
| Financial assets at amortized cost |
CurrentFinancialAssetsAtAmortisedCost
|
$235.00M | USD | Point-in-time |
| Financial assets at amortized cost |
CurrentFinancialAssetsAtAmortisedCost
|
6.60B | TWD | 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
|
100,000.00 | TWD | Point-in-time |
| Notes and accounts receivable, net |
CurrentTradeReceivables
|
$5.18B | USD | Point-in-time |
| Notes and accounts receivable, net |
CurrentTradeReceivables
|
145.48B | TWD | Point-in-time |
| Notes and accounts receivable, net |
CurrentTradeReceivables
|
138.91B | TWD | Point-in-time |
| Receivables from related parties |
CurrentReceivablesFromRelatedPartiesRelatedToCoreBusiness
|
$19.90M | USD | Point-in-time |
| Receivables from related parties |
CurrentReceivablesFromRelatedPartiesRelatedToCoreBusiness
|
558.10M | TWD | Point-in-time |
| Receivables from related parties |
CurrentReceivablesFromRelatedPartiesRelatedToCoreBusiness
|
862.10M | TWD | Point-in-time |
| Other receivables from related parties |
OtherCurrentReceivablesFromRelatedParties
|
51.60M | TWD | Point-in-time |
| Other receivables from related parties |
OtherCurrentReceivablesFromRelatedParties
|
$1.80M | USD | Point-in-time |
| Other receivables from related parties |
OtherCurrentReceivablesFromRelatedParties
|
50.60M | TWD | Point-in-time |
| Inventories |
Inventories
|
137.35B | TWD | Point-in-time |
| Inventories |
Inventories
|
$4.89B | USD | Point-in-time |
| Inventories |
Inventories
|
82.98B | TWD | Point-in-time |
| Other financial assets |
OtherCurrentFinancialAssets
|
10.68B | TWD | Point-in-time |
| Other financial assets |
OtherCurrentFinancialAssets
|
11.04B | TWD | Point-in-time |
| Other financial assets |
OtherCurrentFinancialAssets
|
$380.20M | USD | Point-in-time |
| Other current assets |
OtherCurrentAssets
|
$234.70M | USD | Point-in-time |
| Other current assets |
OtherCurrentAssets
|
6.59B | TWD | Point-in-time |
| Other current assets |
OtherCurrentAssets
|
5.32B | TWD | Point-in-time |
| Total current assets |
CurrentAssets
|
$38.90B | USD | Point-in-time |
| Total current assets |
CurrentAssets
|
822.61B | TWD | Point-in-time |
| Total current assets |
CurrentAssets
|
1,092.19B | TWD | 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
|
4.51B | TWD | Point-in-time |
| Financial assets at fair value through other comprehensive income |
NoncurrentFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome
|
$160.80M | USD | Point-in-time |
| Financial assets at amortized cost |
NoncurrentFinancialAssetsAtAmortisedCost
|
7.35B | TWD | Point-in-time |
| Financial assets at amortized cost |
NoncurrentFinancialAssetsAtAmortisedCost
|
$155.70M | USD | Point-in-time |
| Financial assets at amortized cost |
NoncurrentFinancialAssetsAtAmortisedCost
|
4.37B | TWD | Point-in-time |
| Investments accounted for using equity method |
InvestmentAccountedForUsingEquityMethod
|
$667.00M | USD | Point-in-time |
| Investments accounted for using equity method |
InvestmentAccountedForUsingEquityMethod
|
18.62B | TWD | Point-in-time |
| Investments accounted for using equity method |
InvestmentAccountedForUsingEquityMethod
|
18.73B | TWD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipment
|
1,555.59B | TWD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipment
|
1,352.38B | TWD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipment
|
$55.40B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipment
|
1,072.05B | TWD | Point-in-time |
| Right-of-use assets |
RightofuseAssets
|
$987.50M | USD | Point-in-time |
| Right-of-use assets |
RightofuseAssets
|
27.73B | TWD | Point-in-time |
| Right-of-use assets |
RightofuseAssets
|
17.23B | TWD | Point-in-time |
| Intangible assets |
IntangibleAssetsAndGoodwill
|
17.00B | TWD | Point-in-time |
| Intangible assets |
IntangibleAssetsAndGoodwill
|
$917.70M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsAndGoodwill
|
20.65B | TWD | Point-in-time |
| Intangible assets |
IntangibleAssetsAndGoodwill
|
25.77B | TWD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssets
|
$924.40M | USD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssets
|
25.96B | TWD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssets
|
17.93B | TWD | Point-in-time |
| Refundable deposits |
LongtermDeposits
|
2.08B | TWD | Point-in-time |
| Refundable deposits |
LongtermDeposits
|
$47.80M | USD | Point-in-time |
| Refundable deposits |
LongtermDeposits
|
1.34B | TWD | Point-in-time |
| Other noncurrent assets |
OtherNoncurrentAssets
|
$157.10M | USD | Point-in-time |
| Other noncurrent assets |
OtherNoncurrentAssets
|
4.41B | TWD | Point-in-time |
| Other noncurrent assets |
OtherNoncurrentAssets
|
1.74B | TWD | Point-in-time |
| Total noncurrent assets |
NoncurrentAssets
|
$59.42B | USD | Point-in-time |
| Total noncurrent assets |
NoncurrentAssets
|
1,442.11B | TWD | Point-in-time |
| Total noncurrent assets |
NoncurrentAssets
|
1,668.42B | TWD | Point-in-time |
| TOTAL |
Assets
|
$98.31B | USD | Point-in-time |
| TOTAL |
Assets
|
2,760.60B | TWD | Point-in-time |
| TOTAL |
Assets
|
2,264.72B | TWD | Point-in-time |
| Short-term loans |
ShorttermBorrowings
|
88.56B | TWD | Point-in-time |
| Short-term loans |
ShorttermBorrowings
|
118.52B | TWD | Point-in-time |
| Short-term loans |
ShorttermBorrowings
|
$3.15B | USD | Point-in-time |
| Financial liabilities at fair value through profit or loss |
CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss
|
$3.40M | USD | Point-in-time |
| Financial liabilities at fair value through profit or loss |
CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss
|
982.30M | TWD | Point-in-time |
| Financial liabilities at fair value through profit or loss |
CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss
|
94.10M | 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
|
1.20M | TWD | Point-in-time |
| Accounts payable |
TradeAndOtherCurrentPayablesToTradeSuppliers
|
$1.39B | USD | Point-in-time |
| Accounts payable |
TradeAndOtherCurrentPayablesToTradeSuppliers
|
38.99B | TWD | Point-in-time |
| Accounts payable |
TradeAndOtherCurrentPayablesToTradeSuppliers
|
38.77B | TWD | Point-in-time |
| Payables to related parties |
TradeAndOtherCurrentPayablesToRelatedParties
|
2.11B | TWD | Point-in-time |
| Payables to related parties |
TradeAndOtherCurrentPayablesToRelatedParties
|
1.43B | TWD | Point-in-time |
| Payables to related parties |
TradeAndOtherCurrentPayablesToRelatedParties
|
$75.10M | USD | Point-in-time |
| Salary and bonus payable |
SalaryAndBonusPayableEmployeeBenefitsAccruals
|
$714.80M | USD | Point-in-time |
| Salary and bonus payable |
SalaryAndBonusPayableEmployeeBenefitsAccruals
|
16.27B | TWD | Point-in-time |
| Salary and bonus payable |
SalaryAndBonusPayableEmployeeBenefitsAccruals
|
20.07B | TWD | Point-in-time |
| Accrued profit sharing bonus to employees and compensation to directors and supervisors |
AccruedProfitSharingBonusToEmployeesAndCompensationToDirectorsAndSupervisors
|
$1.27B | USD | 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
|
35.68B | TWD | Point-in-time |
| Payables to contractors and equipment suppliers |
CurrentPayablesForPurchaseOfNoncurrentAssets
|
140.81B | TWD | Point-in-time |
| Payables to contractors and equipment suppliers |
CurrentPayablesForPurchaseOfNoncurrentAssets
|
$5.62B | USD | Point-in-time |
| Payables to contractors and equipment suppliers |
CurrentPayablesForPurchaseOfNoncurrentAssets
|
157.81B | TWD | Point-in-time |
| Cash dividends payable |
CurrentDividendPayables
|
129.65B | TWD | Point-in-time |
| Cash dividends payable |
CurrentDividendPayables
|
$4.62B | USD | Point-in-time |
| Cash dividends payable |
CurrentDividendPayables
|
129.65B | TWD | Point-in-time |
| Income tax payable |
CurrentTaxLiabilitiesCurrent
|
$2.44B | USD | Point-in-time |
| Income tax payable |
CurrentTaxLiabilitiesCurrent
|
68.66B | TWD | Point-in-time |
| Income tax payable |
CurrentTaxLiabilitiesCurrent
|
40.09B | TWD | Point-in-time |
| Long-term liabilities - current portion |
CurrentPortionOfLongtermBorrowings
|
2.60B | TWD | Point-in-time |
| Long-term liabilities - current portion |
CurrentPortionOfLongtermBorrowings
|
31.80B | TWD | Point-in-time |
| Long-term liabilities - current portion |
CurrentPortionOfLongtermBorrowings
|
$92.60M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
CurrentAccruedExpensesAndOtherCurrentLiabilities
|
56.37B | TWD | Point-in-time |
| Accrued expenses and other current liabilities |
CurrentAccruedExpensesAndOtherCurrentLiabilities
|
$3.12B | USD | Point-in-time |
| Accrued expenses and other current liabilities |
CurrentAccruedExpensesAndOtherCurrentLiabilities
|
87.68B | TWD | Point-in-time |
| Total current liabilities |
CurrentLiabilities
|
$22.50B | USD | Point-in-time |
| Total current liabilities |
CurrentLiabilities
|
598.36B | TWD | Point-in-time |
| Total current liabilities |
CurrentLiabilities
|
631.90B | TWD | Point-in-time |
| Bonds payable |
NoncurrentPortionOfNoncurrentBondsIssued
|
254.11B | TWD | Point-in-time |
| Bonds payable |
NoncurrentPortionOfNoncurrentBondsIssued
|
25.10B | TWD | Point-in-time |
| Bonds payable |
NoncurrentPortionOfNoncurrentBondsIssued
|
$9.05B | USD | Point-in-time |
| Long-term bank loans |
LongtermBorrowings
|
1.97B | TWD | Point-in-time |
| Long-term bank loans |
LongtermBorrowings
|
$70.10M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilities
|
1.73B | TWD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilities
|
344.40M | TWD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilities
|
$61.60M | USD | Point-in-time |
| Lease liabilities |
NoncurrentLeaseLiabilities
|
15.04B | TWD | Point-in-time |
| Lease liabilities |
NoncurrentLeaseLiabilities
|
$732.20M | USD | Point-in-time |
| Lease liabilities |
NoncurrentLeaseLiabilities
|
20.56B | TWD | Point-in-time |
| Net defined benefit liability |
NoncurrentRecognisedLiabilitiesDefinedBenefitPlan
|
9.18B | TWD | Point-in-time |
| Net defined benefit liability |
NoncurrentRecognisedLiabilitiesDefinedBenefitPlan
|
11.91B | TWD | Point-in-time |
| Net defined benefit liability |
NoncurrentRecognisedLiabilitiesDefinedBenefitPlan
|
$424.30M | USD | Point-in-time |
| Guarantee deposits |
NoncurrentGuaranteeDeposits
|
265.60M | TWD | Point-in-time |
| Guarantee deposits |
NoncurrentGuaranteeDeposits
|
$9.50M | USD | Point-in-time |
| Guarantee deposits |
NoncurrentGuaranteeDeposits
|
176.90M | TWD | Point-in-time |
| Others |
OtherNoncurrentLiabilities
|
$85.30M | USD | Point-in-time |
| Others |
OtherNoncurrentLiabilities
|
2.13B | TWD | Point-in-time |
| Others |
OtherNoncurrentLiabilities
|
2.40B | TWD | Point-in-time |
| Total noncurrent liabilities |
NoncurrentLiabilities
|
$10.43B | USD | Point-in-time |
| Total noncurrent liabilities |
NoncurrentLiabilities
|
51.97B | TWD | Point-in-time |
| Total noncurrent liabilities |
NoncurrentLiabilities
|
292.94B | TWD | Point-in-time |
| Total liabilities |
Liabilities
|
650.34B | TWD | Point-in-time |
| Total liabilities |
Liabilities
|
$32.94B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
924.84B | TWD | Point-in-time |
| Capital stock |
IssuedCapital
|
259.30B | TWD | Point-in-time |
| Capital stock |
IssuedCapital
|
259.30B | TWD | Point-in-time |
| Capital stock |
IssuedCapital
|
$9.23B | USD | Point-in-time |
| Capital surplus |
CapitalSurplus
|
56.34B | TWD | Point-in-time |
| Capital surplus |
CapitalSurplus
|
$2.01B | USD | Point-in-time |
| Capital surplus |
CapitalSurplus
|
56.35B | TWD | Point-in-time |
| Appropriated as legal capital reserve |
CapitalReserve
|
311.15B | TWD | Point-in-time |
| Appropriated as legal capital reserve |
CapitalReserve
|
$11.08B | USD | Point-in-time |
| Appropriated as legal capital reserve |
CapitalReserve
|
311.15B | TWD | Point-in-time |
| Appropriated as special capital reserve |
SpecialCapitalReserve
|
42.26B | TWD | Point-in-time |
| Appropriated as special capital reserve |
SpecialCapitalReserve
|
$1.50B | USD | Point-in-time |
| Appropriated as special capital reserve |
SpecialCapitalReserve
|
10.68B | TWD | Point-in-time |
| Unappropriated earnings |
UnappropriatedEarnings
|
1,220.43B | TWD | Point-in-time |
| Unappropriated earnings |
UnappropriatedEarnings
|
1,003.81B | TWD | Point-in-time |
| Unappropriated earnings |
UnappropriatedEarnings
|
$43.46B | USD | Point-in-time |
| Total retained earnings |
RetainedEarnings
|
1,573.84B | TWD | Point-in-time |
| Total retained earnings |
RetainedEarnings
|
$56.05B | USD | Point-in-time |
| Total retained earnings |
RetainedEarnings
|
1,325.63B | TWD | Point-in-time |
| Others |
OtherReserves
|
-27.23B | TWD | Point-in-time |
| Others |
OtherReserves
|
-27.57B | TWD | Point-in-time |
| Others |
OtherReserves
|
$-1.95B | USD | Point-in-time |
| Others |
OtherReserves
|
-54.68B | TWD | Point-in-time |
| Others |
OtherReserves
|
-15.45B | TWD | Point-in-time |
| Equity attributable to shareholders of the parent |
EquityAttributableToOwnersOfParent
|
1,834.81B | TWD | Point-in-time |
| Equity attributable to shareholders of the parent |
EquityAttributableToOwnersOfParent
|
1,613.71B | TWD | Point-in-time |
| Equity attributable to shareholders of the parent |
EquityAttributableToOwnersOfParent
|
$65.34B | USD | Point-in-time |
| NON - CONTROLLING INTERESTS |
NoncontrollingInterests
|
$33.90M | USD | Point-in-time |
| NON - CONTROLLING INTERESTS |
NoncontrollingInterests
|
681.70M | TWD | Point-in-time |
| NON - CONTROLLING INTERESTS |
NoncontrollingInterests
|
952.50M | TWD | Point-in-time |
| Total equity |
Equity
|
$65.38B | USD | Point-in-time |
| Total equity |
Equity
|
1,835.76B | TWD | Point-in-time |
| Total equity |
Equity
|
1,661.11B | TWD | Point-in-time |
| Total equity |
Equity
|
1,495.69B | TWD | Point-in-time |
| Total equity |
Equity
|
1,614.39B | TWD | Point-in-time |
| TOTAL |
EquityAndLiabilities
|
2,760.60B | TWD | Point-in-time |
| TOTAL |
EquityAndLiabilities
|
$98.31B | USD | Point-in-time |
| TOTAL |
EquityAndLiabilities
|
2,264.72B | TWD | Point-in-time |
Income Statement
164 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET REVENUE |
Revenue
|
1,069.99B | TWD | Annual |
| NET REVENUE |
Revenue
|
1,031.47B | TWD | Annual |
| NET REVENUE |
Revenue
|
1,339.25B | TWD | Annual |
| NET REVENUE |
Revenue
|
$47.69B | USD | Annual |
| COST OF REVENUE |
CostOfSales
|
577.29B | TWD | Annual |
| COST OF REVENUE |
CostOfSales
|
$22.37B | USD | Annual |
| COST OF REVENUE |
CostOfSales
|
533.49B | TWD | Annual |
| COST OF REVENUE |
CostOfSales
|
628.11B | TWD | Annual |
| GROSS PROFIT BEFORE REALIZED (UNREALIZED) GROSS PROFIT ON SALES TO ASSOCIATES |
GrossProfitBeforeRealizedUnrealizedGrossProfitOnSalesToAssociates
|
$25.33B | USD | 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
|
711.15B | TWD | Annual |
| REALIZED (UNREALIZED) GROSS PROFIT ON SALES TO ASSOCIATES |
RealizedUnrealizedGrossProfitOnSalesToAssociates
|
-16.30M | TWD | Annual |
| REALIZED (UNREALIZED) GROSS PROFIT ON SALES TO ASSOCIATES |
RealizedUnrealizedGrossProfitOnSalesToAssociates
|
$-600.00K | USD | Annual |
| REALIZED (UNREALIZED) GROSS PROFIT ON SALES TO ASSOCIATES |
RealizedUnrealizedGrossProfitOnSalesToAssociates
|
-111.80M | TWD | Annual |
| REALIZED (UNREALIZED) GROSS PROFIT ON SALES TO ASSOCIATES |
RealizedUnrealizedGrossProfitOnSalesToAssociates
|
3.40M | TWD | Annual |
| GROSS PROFIT |
GrossProfit
|
497.87B | TWD | Annual |
| GROSS PROFIT |
GrossProfit
|
492.70B | TWD | Annual |
| GROSS PROFIT |
GrossProfit
|
711.13B | TWD | Annual |
| GROSS PROFIT |
GrossProfit
|
$25.33B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
85.90B | TWD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$3.90B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
109.49B | TWD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
91.42B | TWD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
20.27B | TWD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.01B | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
28.46B | TWD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
21.74B | TWD | Annual |
| Marketing |
SalesAndMarketingExpense
|
7.11B | TWD | Annual |
| Marketing |
SalesAndMarketingExpense
|
$253.30M | USD | Annual |
| Marketing |
SalesAndMarketingExpense
|
5.99B | TWD | Annual |
| Marketing |
SalesAndMarketingExpense
|
6.35B | TWD | Annual |
| Total operating expenses |
OperatingExpenseExcludingCostOfSales
|
145.06B | TWD | Annual |
| Total operating expenses |
OperatingExpenseExcludingCostOfSales
|
119.50B | TWD | Annual |
| Total operating expenses |
OperatingExpenseExcludingCostOfSales
|
112.15B | TWD | Annual |
| Total operating expenses |
OperatingExpenseExcludingCostOfSales
|
$5.17B | USD | Annual |
| OTHER OPERATING INCOME AND EXPENSES, NET |
OtherOperatingIncomeExpense
|
$25.30M | USD | Annual |
| OTHER OPERATING INCOME AND EXPENSES, NET |
OtherOperatingIncomeExpense
|
-496.30M | TWD | Annual |
| OTHER OPERATING INCOME AND EXPENSES, NET |
OtherOperatingIncomeExpense
|
710.00M | TWD | Annual |
| OTHER OPERATING INCOME AND EXPENSES, NET |
OtherOperatingIncomeExpense
|
-2.10B | TWD | Annual |
| INCOME FROM OPERATIONS |
ProfitLossFromOperatingActivities
|
566.78B | TWD | Annual |
| INCOME FROM OPERATIONS |
ProfitLossFromOperatingActivities
|
383.62B | TWD | Annual |
| INCOME FROM OPERATIONS |
ProfitLossFromOperatingActivities
|
$20.18B | USD | Annual |
| INCOME FROM OPERATIONS |
ProfitLossFromOperatingActivities
|
372.70B | TWD | Annual |
| Share of profits of associates |
ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod
|
3.09B | TWD | Annual |
| Share of profits of associates |
ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod
|
$126.80M | USD | Annual |
| Share of profits of associates |
ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod
|
2.86B | TWD | Annual |
| Share of profits of associates |
ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod
|
3.56B | TWD | Annual |
| Interest Income |
InvestmentIncomeInterest
|
16.19B | TWD | Annual |
| Interest Income |
InvestmentIncomeInterest
|
9.02B | TWD | Annual |
| Interest Income |
InvestmentIncomeInterest
|
$321.20M | USD | Annual |
| Interest Income |
InvestmentIncomeInterest
|
14.69B | TWD | Annual |
| Other income |
FinanceIncome
|
660.60M | TWD | Annual |
| Other income |
FinanceIncome
|
417.30M | TWD | Annual |
| Other income |
FinanceIncome
|
$23.40M | USD | Annual |
| Other income |
FinanceIncome
|
158.40M | TWD | Annual |
| Foreign exchange gain (loss), net |
NetForeignExchangeGainLoss
|
2.44B | TWD | Annual |
| Foreign exchange gain (loss), net |
NetForeignExchangeGainLoss
|
-3.30B | TWD | Annual |
| Foreign exchange gain (loss), net |
NetForeignExchangeGainLoss
|
2.10B | TWD | Annual |
| Foreign exchange gain (loss), net |
NetForeignExchangeGainLoss
|
$-117.60M | USD | Annual |
| Finance costs |
FinanceCosts
|
2.08B | TWD | Annual |
| Finance costs |
FinanceCosts
|
$74.10M | USD | Annual |
| Finance costs |
FinanceCosts
|
3.05B | TWD | Annual |
| Finance costs |
FinanceCosts
|
3.25B | TWD | Annual |
| Other gains and losses, net |
OtherGainsLosses
|
10.11B | TWD | Annual |
| Other gains and losses, net |
OtherGainsLosses
|
$360.00M | USD | Annual |
| Other gains and losses, net |
OtherGainsLosses
|
-1.15B | TWD | Annual |
| Other gains and losses, net |
OtherGainsLosses
|
-3.41B | TWD | Annual |
| Total non-operating income and expenses |
NonOperatingIncomeExpense1
|
$639.70M | USD | Annual |
| Total non-operating income and expenses |
NonOperatingIncomeExpense1
|
13.92B | TWD | Annual |
| Total non-operating income and expenses |
NonOperatingIncomeExpense1
|
17.96B | TWD | Annual |
| Total non-operating income and expenses |
NonOperatingIncomeExpense1
|
17.16B | TWD | Annual |
| INCOME BEFORE INCOME TAX |
ProfitLossBeforeTax
|
584.75B | TWD | Annual |
| INCOME BEFORE INCOME TAX |
ProfitLossBeforeTax
|
$20.82B | USD | Annual |
| INCOME BEFORE INCOME TAX |
ProfitLossBeforeTax
|
389.86B | TWD | Annual |
| INCOME BEFORE INCOME TAX |
ProfitLossBeforeTax
|
397.54B | TWD | Annual |
| INCOME TAX EXPENSE |
IncomeTaxExpenseContinuingOperations
|
$2.63B | USD | Annual |
| INCOME TAX EXPENSE |
IncomeTaxExpenseContinuingOperations
|
34.44B | TWD | Annual |
| INCOME TAX EXPENSE |
IncomeTaxExpenseContinuingOperations
|
73.74B | TWD | Annual |
| INCOME TAX EXPENSE |
IncomeTaxExpenseContinuingOperations
|
35.84B | TWD | Annual |
| NET INCOME |
ProfitLoss
|
$18.20B | USD | Annual |
| NET INCOME |
ProfitLoss
|
363.11B | TWD | Annual |
| NET INCOME |
ProfitLoss
|
511.01B | TWD | Annual |
| NET INCOME |
ProfitLoss
|
354.03B | TWD | Annual |
| Remeasurement of defined benefit obligation |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
|
253.90M | TWD | Annual |
| Remeasurement of defined benefit obligation |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
|
-861.20M | TWD | Annual |
| Remeasurement of defined benefit obligation |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
|
-3.52B | TWD | Annual |
| Remeasurement of defined benefit obligation |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
|
$-125.20M | USD | Annual |
| Unrealized gain/(loss) on investments in equity instruments at fair value through other comprehensive income |
UnrealizedGainsOrLossesOnInvestmentsInEquityInstrumentsAtFairValueThroughOtherComprehensiveIncomeWillNotBeReclassifiedToProfitOrLossBeforeTax
|
-3.31B | TWD | Annual |
| Unrealized gain/(loss) on investments in equity instruments at fair value through other comprehensive income |
UnrealizedGainsOrLossesOnInvestmentsInEquityInstrumentsAtFairValueThroughOtherComprehensiveIncomeWillNotBeReclassifiedToProfitOrLossBeforeTax
|
$15.10M | USD | Annual |
| Unrealized gain/(loss) on investments in equity instruments at fair value through other comprehensive income |
UnrealizedGainsOrLossesOnInvestmentsInEquityInstrumentsAtFairValueThroughOtherComprehensiveIncomeWillNotBeReclassifiedToProfitOrLossBeforeTax
|
423.70M | TWD | Annual |
| Unrealized gain/(loss) on investments in equity instruments at fair value through other comprehensive income |
UnrealizedGainsOrLossesOnInvestmentsInEquityInstrumentsAtFairValueThroughOtherComprehensiveIncomeWillNotBeReclassifiedToProfitOrLossBeforeTax
|
334.30M | TWD | Annual |
| Gain (loss) on hedging instruments |
GainLossOnHedgeIneffectivenessRecognisedInOtherComprehensiveIncome
|
$900.00K | USD | Annual |
| Gain (loss) on hedging instruments |
GainLossOnHedgeIneffectivenessRecognisedInOtherComprehensiveIncome
|
24.10M | TWD | 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
|
$-400.00K | USD | Annual |
| Share of other comprehensive loss of associates |
ShareOfOtherComprehensiveIncomeOfAssociatesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossBeforeTax
|
-11.60M | 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
|
-422.70M | TWD | 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
|
$-15.00M | USD | 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
|
-2.66B | TWD | Annual |
| Total items that will not be reclassified subsequently to profit or loss |
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax
|
$-94.60M | USD | Annual |
| Total items that will not be reclassified subsequently to profit or loss |
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax
|
439.40M | TWD | Annual |
| Exchange differences arising on translation of foreign operations |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation
|
-29.85B | TWD | Annual |
| Exchange differences arising on translation of foreign operations |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation
|
14.56B | TWD | Annual |
| Exchange differences arising on translation of foreign operations |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation
|
$-1.06B | USD | Annual |
| Exchange differences arising on translation of foreign operations |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation
|
-14.69B | TWD | Annual |
| Unrealized gain/(loss) on investments in debt instruments at fair value through other comprehensive income |
UnrealizedGainsOrLossesOnInvestmentsInDebtInstrumentsAtFairValueThroughOtherComprehensiveIncomeWillBeReclassifiedToProfitOrLossBeforeTax
|
-870.90M | TWD | Annual |
| Unrealized gain/(loss) on investments in debt instruments at fair value through other comprehensive income |
UnrealizedGainsOrLossesOnInvestmentsInDebtInstrumentsAtFairValueThroughOtherComprehensiveIncomeWillBeReclassifiedToProfitOrLossBeforeTax
|
$87.80M | USD | Annual |
| Unrealized gain/(loss) on investments in debt instruments at fair value through other comprehensive income |
UnrealizedGainsOrLossesOnInvestmentsInDebtInstrumentsAtFairValueThroughOtherComprehensiveIncomeWillBeReclassifiedToProfitOrLossBeforeTax
|
2.47B | TWD | Annual |
| Unrealized gain/(loss) on investments in debt instruments at fair value through other comprehensive income |
UnrealizedGainsOrLossesOnInvestmentsInDebtInstrumentsAtFairValueThroughOtherComprehensiveIncomeWillBeReclassifiedToProfitOrLossBeforeTax
|
2.57B | 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
|
$-10.10M | USD | Annual |
| Share of other comprehensive income (loss) of associates |
ShareOfOtherComprehensiveIncomeOfAssociatesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax
|
-283.40M | 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
|
$-985.20M | USD | Annual |
| Total items that may be reclassified subsequently to profit or loss |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax
|
-12.26B | TWD | Annual |
| Total items that may be reclassified subsequently to profit or loss |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax
|
-27.66B | TWD | Annual |
| Other comprehensive income (loss) for the year, net of income tax |
OtherComprehensiveIncome
|
-30.32B | TWD | Annual |
| Other comprehensive income (loss) for the year, net of income tax |
OtherComprehensiveIncome
|
$-1.08B | USD | 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
|
$17.12B | USD | Annual |
| TOTAL COMPREHENSIVE INCOME FOR THE YEAR |
ComprehensiveIncome
|
342.20B | TWD | Annual |
| TOTAL COMPREHENSIVE INCOME FOR THE YEAR |
ComprehensiveIncome
|
480.69B | TWD | Annual |
| TOTAL COMPREHENSIVE INCOME FOR THE YEAR |
ComprehensiveIncome
|
372.94B | TWD | Annual |
| Shareholders of the parent |
ProfitLossAttributableToOwnersOfParent
|
363.05B | TWD | Annual |
| Shareholders of the parent |
ProfitLossAttributableToOwnersOfParent
|
$18.19B | USD | Annual |
| Shareholders of the parent |
ProfitLossAttributableToOwnersOfParent
|
510.74B | TWD | Annual |
| Shareholders of the parent |
ProfitLossAttributableToOwnersOfParent
|
353.95B | TWD | Annual |
| Non-controlling interests |
ProfitLossAttributableToNoncontrollingInterests
|
264.00M | TWD | Annual |
| Non-controlling interests |
ProfitLossAttributableToNoncontrollingInterests
|
53.50M | TWD | Annual |
| Non-controlling interests |
ProfitLossAttributableToNoncontrollingInterests
|
$9.40M | USD | Annual |
| Non-controlling interests |
ProfitLossAttributableToNoncontrollingInterests
|
79.00M | TWD | Annual |
| NET INCOME |
ProfitLoss
|
$18.20B | USD | Annual |
| NET INCOME |
ProfitLoss
|
363.11B | TWD | Annual |
| NET INCOME |
ProfitLoss
|
354.03B | TWD | Annual |
| NET INCOME |
ProfitLoss
|
511.01B | TWD | Annual |
| Shareholders of the parent |
ComprehensiveIncomeAttributableToOwnersOfParent
|
480.42B | TWD | Annual |
| Shareholders of the parent |
ComprehensiveIncomeAttributableToOwnersOfParent
|
$17.11B | USD | Annual |
| Shareholders of the parent |
ComprehensiveIncomeAttributableToOwnersOfParent
|
342.12B | TWD | Annual |
| Shareholders of the parent |
ComprehensiveIncomeAttributableToOwnersOfParent
|
372.89B | TWD | Annual |
| Non-controlling interests |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
78.60M | TWD | Annual |
| Non-controlling interests |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
264.10M | TWD | Annual |
| Non-controlling interests |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
$9.50M | USD | Annual |
| Non-controlling interests |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
56.40M | TWD | Annual |
| TOTAL COMPREHENSIVE INCOME FOR THE YEAR |
ComprehensiveIncome
|
342.20B | TWD | Annual |
| TOTAL COMPREHENSIVE INCOME FOR THE YEAR |
ComprehensiveIncome
|
$17.12B | USD | Annual |
| TOTAL COMPREHENSIVE INCOME FOR THE YEAR |
ComprehensiveIncome
|
480.69B | TWD | Annual |
| TOTAL COMPREHENSIVE INCOME FOR THE YEAR |
ComprehensiveIncome
|
372.94B | TWD | Annual |
| Basic earnings per share |
BasicEarningsLossPerShare
|
$0.70 | USD | Annual |
| Basic earnings per share |
BasicEarningsLossPerShare
|
19.70 | TWD | Annual |
| Basic earnings per share |
BasicEarningsLossPerShare
|
14.00 | TWD | Annual |
| Basic earnings per share |
BasicEarningsLossPerShare
|
13.65 | TWD | Annual |
| Diluted earnings per share |
DilutedEarningsLossPerShare
|
19.70 | TWD | Annual |
| Diluted earnings per share |
DilutedEarningsLossPerShare
|
13.65 | TWD | Annual |
| Diluted earnings per share |
DilutedEarningsLossPerShare
|
14.00 | TWD | Annual |
| Diluted earnings per share |
DilutedEarningsLossPerShare
|
$0.70 | USD | Annual |
Cash Flow Statement
269 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income before income tax |
ProfitLossBeforeTax
|
584.75B | TWD | Annual |
| Income before income tax |
ProfitLossBeforeTax
|
$20.82B | USD | Annual |
| Income before income tax |
ProfitLossBeforeTax
|
389.86B | TWD | Annual |
| Income before income tax |
ProfitLossBeforeTax
|
397.54B | TWD | Annual |
| Depreciation expense |
DepreciationExpense
|
281.41B | TWD | Annual |
| Depreciation expense |
DepreciationExpense
|
$11.56B | USD | Annual |
| Depreciation expense |
DepreciationExpense
|
288.12B | TWD | Annual |
| Depreciation expense |
DepreciationExpense
|
324.54B | TWD | Annual |
| Amortization expense |
AmortisationExpense
|
4.42B | TWD | Annual |
| Amortization expense |
AmortisationExpense
|
5.47B | TWD | Annual |
| Amortization expense |
AmortisationExpense
|
$255.90M | USD | Annual |
| Amortization expense |
AmortisationExpense
|
7.19B | TWD | Annual |
| Expected credit losses recognized (reversal) on investments in debt instruments |
AdjustmentsForRecognitionOfExpectedCreditLossAndReversalOnInvestmentsInDebtInstruments
|
-3.70M | TWD | Annual |
| Expected credit losses recognized (reversal) on investments in debt instruments |
AdjustmentsForRecognitionOfExpectedCreditLossAndReversalOnInvestmentsInDebtInstruments
|
2.40M | TWD | 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 |
| Finance costs |
FinanceCosts
|
2.08B | TWD | Annual |
| Finance costs |
FinanceCosts
|
$74.10M | USD | Annual |
| Finance costs |
FinanceCosts
|
3.25B | TWD | Annual |
| Finance costs |
FinanceCosts
|
3.05B | TWD | Annual |
| Share of profits of associates |
ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod
|
3.09B | TWD | Annual |
| Share of profits of associates |
ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod
|
$126.80M | USD | Annual |
| Share of profits of associates |
ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod
|
2.86B | TWD | Annual |
| Share of profits of associates |
ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod
|
3.56B | TWD | Annual |
| Interest income |
RevenueFromInterest
|
16.19B | TWD | Annual |
| Interest income |
RevenueFromInterest
|
$321.20M | USD | Annual |
| Interest income |
RevenueFromInterest
|
14.69B | TWD | Annual |
| Interest income |
RevenueFromInterest
|
9.02B | TWD | Annual |
| Share-based compensation |
AdjustmentsForSharebasedPayments
|
6.60M | TWD | Annual |
| Share-based compensation |
AdjustmentsForSharebasedPayments
|
$200.00K | USD | Annual |
| Share-based compensation |
AdjustmentsForSharebasedPayments
|
2.80M | TWD | Annual |
| Loss (gain) on disposal or retirement of property, plant and equipment, net |
GainsLossesOnDisposalsOfPropertyPlantAndEquipment
|
-950.00M | TWD | Annual |
| Loss (gain) on disposal or retirement of property, plant and equipment, net |
GainsLossesOnDisposalsOfPropertyPlantAndEquipment
|
188.90M | TWD | Annual |
| Loss (gain) on disposal or retirement of property, plant and equipment, net |
GainsLossesOnDisposalsOfPropertyPlantAndEquipment
|
-1.01B | TWD | Annual |
| Loss (gain) on disposal or retirement of property, plant and equipment, net |
GainsLossesOnDisposalsOfPropertyPlantAndEquipment
|
$6.70M | USD | Annual |
| Loss (gain) on disposal of intangible assets, net |
AdjustmentsForGainOnDisposalOfIntangibleAssetsNet
|
-600,000.00 | TWD | Annual |
| Loss (gain) on disposal of intangible assets, net |
AdjustmentsForGainOnDisposalOfIntangibleAssetsNet
|
400,000.00 | TWD | Annual |
| Loss (gain) on disposal of intangible assets, net |
AdjustmentsForGainOnDisposalOfIntangibleAssetsNet
|
-2.40M | TWD | Annual |
| Impairment loss (reversal of impairment loss) on property, plant and equipment |
WritedownsReversalsOfPropertyPlantAndEquipment
|
10.20M | 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
|
$400.00K | USD | Annual |
| Impairment loss (reversal of impairment loss) on property, plant and equipment |
WritedownsReversalsOfPropertyPlantAndEquipment
|
423.50M | TWD | Annual |
| Loss (gain) on financial instruments at fair value through profit or loss, net |
AdjustmentsForGainsLossesOnfinancialInstrumentsAtFairValueThroughProfitOrLossNet
|
-358.20M | TWD | Annual |
| Loss (gain) on financial instruments at fair value through profit or loss, net |
AdjustmentsForGainsLossesOnfinancialInstrumentsAtFairValueThroughProfitOrLossNet
|
-955.70M | TWD | Annual |
| Loss (gain) on financial instruments at fair value through profit or loss, net |
AdjustmentsForGainsLossesOnfinancialInstrumentsAtFairValueThroughProfitOrLossNet
|
$100.00K | USD | Annual |
| Loss (gain) on financial instruments at fair value through profit or loss, net |
AdjustmentsForGainsLossesOnfinancialInstrumentsAtFairValueThroughProfitOrLossNet
|
3.00M | 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
|
$51.30M | USD | 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
|
1.44B | TWD | Annual |
| Loss from disposal of subsidiaries |
GainsLossesRecognisedWhenControlInSubsidiaryIsLost
|
-4.60M | TWD | Annual |
| Unrealized (realized) gross profit on sales to associates |
RealizedUnrealizedGrossProfitOnSalesToAssociates
|
-16.30M | TWD | Annual |
| Unrealized (realized) gross profit on sales to associates |
RealizedUnrealizedGrossProfitOnSalesToAssociates
|
$-600.00K | USD | Annual |
| Unrealized (realized) gross profit on sales to associates |
RealizedUnrealizedGrossProfitOnSalesToAssociates
|
-111.80M | TWD | Annual |
| Unrealized (realized) gross profit on sales to associates |
RealizedUnrealizedGrossProfitOnSalesToAssociates
|
3.40M | TWD | Annual |
| Loss (gain) on foreign exchange, net |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
|
$48.90M | USD | Annual |
| Loss (gain) on foreign exchange, net |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
|
5.23B | TWD | Annual |
| Loss (gain) on foreign exchange, net |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
|
-2.92B | TWD | Annual |
| Loss (gain) on foreign exchange, net |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
|
1.37B | TWD | Annual |
| Dividend income |
RevenueFromDividends
|
417.30M | TWD | Annual |
| Dividend income |
RevenueFromDividends
|
637.60M | TWD | Annual |
| Dividend income |
RevenueFromDividends
|
158.40M | TWD | Annual |
| Dividend income |
RevenueFromDividends
|
$22.70M | USD | Annual |
| Loss (gain) arising from fair value hedges, net |
GainLossArisingFromFairValueHedgesNet
|
-2.30M | TWD | Annual |
| Loss (gain) arising from fair value hedges, net |
GainLossArisingFromFairValueHedgesNet
|
13.10M | TWD | Annual |
| Gain on lease modification |
GainLossOnLeaseModification
|
$100.00K | USD | Annual |
| Gain on lease modification |
GainLossOnLeaseModification
|
2.10M | TWD | Annual |
| Gain on lease modification |
GainLossOnLeaseModification
|
2.80M | TWD | Annual |
| Financial instruments at fair value through profit or loss |
AdjustmentsForDecreaseIncreaseInFinancialAssetsAndLiabilitiesAtFairValueThroughProfitOrLoss
|
-2.97B | 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 |
| Financial instruments at fair value through profit or loss |
AdjustmentsForDecreaseIncreaseInFinancialAssetsAndLiabilitiesAtFairValueThroughProfitOrLoss
|
$-105.60M | USD | Annual |
| Notes and accounts receivable, net |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable
|
-8.08B | TWD | Annual |
| Notes and accounts receivable, net |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable
|
-18.12B | TWD | Annual |
| Notes and accounts receivable, net |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable
|
$-287.80M | USD | Annual |
| Notes and accounts receivable, net |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable
|
-13.27B | TWD | Annual |
| Receivables from related parties |
AdjustmentsForDecreaseIncreaseInReceivablesFromRelatedParties
|
-277.70M | TWD | Annual |
| Receivables from related parties |
AdjustmentsForDecreaseIncreaseInReceivablesFromRelatedParties
|
304.00M | TWD | Annual |
| Receivables from related parties |
AdjustmentsForDecreaseIncreaseInReceivablesFromRelatedParties
|
$10.80M | USD | Annual |
| Receivables from related parties |
AdjustmentsForDecreaseIncreaseInReceivablesFromRelatedParties
|
599.70M | TWD | Annual |
| Other receivables from related parties |
AdjustmentsForDecreaseIncreaseInOtherReceivablesRelatedParties
|
7.60M | TWD | Annual |
| Other receivables from related parties |
AdjustmentsForDecreaseIncreaseInOtherReceivablesRelatedParties
|
13.40M | TWD | Annual |
| Other receivables from related parties |
AdjustmentsForDecreaseIncreaseInOtherReceivablesRelatedParties
|
106.10M | TWD | Annual |
| Other receivables from related parties |
AdjustmentsForDecreaseIncreaseInOtherReceivablesRelatedParties
|
$300.00K | USD | Annual |
| Inventories |
AdjustmentsForDecreaseIncreaseInInventories
|
-29.37B | TWD | Annual |
| Inventories |
AdjustmentsForDecreaseIncreaseInInventories
|
20.25B | TWD | Annual |
| Inventories |
AdjustmentsForDecreaseIncreaseInInventories
|
$-1.94B | USD | Annual |
| Inventories |
AdjustmentsForDecreaseIncreaseInInventories
|
-54.37B | TWD | Annual |
| Other financial assets |
AdjustmentsForDecreaseIncreaseInOtherFinancialAssets
|
-4.60B | TWD | Annual |
| Other financial assets |
AdjustmentsForDecreaseIncreaseInOtherFinancialAssets
|
$49.50M | USD | Annual |
| Other financial assets |
AdjustmentsForDecreaseIncreaseInOtherFinancialAssets
|
1.39B | TWD | Annual |
| Other financial assets |
AdjustmentsForDecreaseIncreaseInOtherFinancialAssets
|
3.38B | TWD | Annual |
| Other current assets |
AdjustmentsForDecreaseIncreaseInOtherCurrentAssets
|
$-48.40M | USD | Annual |
| Other current assets |
AdjustmentsForDecreaseIncreaseInOtherCurrentAssets
|
-513.00M | TWD | Annual |
| Other current assets |
AdjustmentsForDecreaseIncreaseInOtherCurrentAssets
|
-76.30M | TWD | Annual |
| Other current assets |
AdjustmentsForDecreaseIncreaseInOtherCurrentAssets
|
-1.36B | TWD | Annual |
| Other noncurrent assets |
AdjustmentsForDecreaseIncreaseInOtherNonCurrentAssets
|
152.60M | TWD | Annual |
| Accounts payable |
AdjustmentsForIncreaseDecreaseInTradeAccountPayable
|
404.60M | TWD | Annual |
| Accounts payable |
AdjustmentsForIncreaseDecreaseInTradeAccountPayable
|
4.54B | TWD | Annual |
| Accounts payable |
AdjustmentsForIncreaseDecreaseInTradeAccountPayable
|
$14.40M | USD | Annual |
| Accounts payable |
AdjustmentsForIncreaseDecreaseInTradeAccountPayable
|
5.86B | TWD | Annual |
| Payables to related parties |
AdjustmentsForIncreaseDecreaseInPayablesToRelatedParties
|
$24.00M | USD | Annual |
| Payables to related parties |
AdjustmentsForIncreaseDecreaseInPayablesToRelatedParties
|
-279.90M | TWD | Annual |
| Payables to related parties |
AdjustmentsForIncreaseDecreaseInPayablesToRelatedParties
|
672.80M | TWD | Annual |
| Payables to related parties |
AdjustmentsForIncreaseDecreaseInPayablesToRelatedParties
|
58.40M | TWD | Annual |
| Salary and bonus payable |
AdjustmentsForIncreaseDecreaseInSalaryAndBonusPayables
|
3.80B | TWD | Annual |
| Salary and bonus payable |
AdjustmentsForIncreaseDecreaseInSalaryAndBonusPayables
|
1.80B | TWD | Annual |
| Salary and bonus payable |
AdjustmentsForIncreaseDecreaseInSalaryAndBonusPayables
|
216.50M | TWD | Annual |
| Salary and bonus payable |
AdjustmentsForIncreaseDecreaseInSalaryAndBonusPayables
|
$135.30M | USD | 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
|
$428.50M | USD | 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
|
12.03B | TWD | Annual |
| Accrued expenses and other current liabilities |
AdjustmentsForIncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
|
$734.20M | USD | Annual |
| Accrued expenses and other current liabilities |
AdjustmentsForIncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
|
-2.37B | TWD | Annual |
| Accrued expenses and other current liabilities |
AdjustmentsForIncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
|
20.62B | TWD | Annual |
| Accrued expenses and other current liabilities |
AdjustmentsForIncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
|
-20.23B | TWD | Annual |
| Net defined benefit liability |
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities
|
$-28.00M | USD | Annual |
| Net defined benefit liability |
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities
|
-785.20M | TWD | Annual |
| Net defined benefit liability |
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities
|
-60.50M | TWD | Annual |
| Net defined benefit liability |
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities
|
-215.00M | TWD | Annual |
| Cash generated from operations |
CashFlowsFromUsedInOperations
|
619.34B | TWD | Annual |
| Cash generated from operations |
CashFlowsFromUsedInOperations
|
$31.13B | USD | Annual |
| Cash generated from operations |
CashFlowsFromUsedInOperations
|
874.03B | TWD | Annual |
| Cash generated from operations |
CashFlowsFromUsedInOperations
|
667.18B | TWD | Annual |
| Income taxes paid |
IncomeTaxesPaidClassifiedAsOperatingActivities
|
45.38B | TWD | Annual |
| Income taxes paid |
IncomeTaxesPaidClassifiedAsOperatingActivities
|
$1.83B | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidClassifiedAsOperatingActivities
|
52.04B | TWD | Annual |
| Income taxes paid |
IncomeTaxesPaidClassifiedAsOperatingActivities
|
51.36B | TWD | Annual |
| Net cash generated by operating activities |
CashFlowsFromUsedInOperatingActivities
|
$29.30B | USD | Annual |
| Net cash generated by operating activities |
CashFlowsFromUsedInOperatingActivities
|
615.14B | TWD | Annual |
| Net cash generated by operating activities |
CashFlowsFromUsedInOperatingActivities
|
573.95B | TWD | Annual |
| Net cash generated by operating activities |
CashFlowsFromUsedInOperatingActivities
|
822.67B | 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
|
124.70M | TWD | 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
|
$9.35B | USD | Annual |
| Acquisitions of financial assets at fair value through other comprehensive income |
PurchaseOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome
|
262.64B | TWD | Annual |
| Acquisitions of financial assets at fair value through other comprehensive income |
PurchaseOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome
|
96.41B | TWD | Annual |
| Acquisitions of financial assets at amortized cost |
PurchaseOfFinancialAssetsAtAmortisedCost
|
4.30B | TWD | Annual |
| Acquisitions of financial assets at amortized cost |
PurchaseOfFinancialAssetsAtAmortisedCost
|
$153.20M | USD | 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 property, plant and equipment |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
507.24B | TWD | Annual |
| Acquisitions of property, plant and equipment |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$18.06B | USD | Annual |
| Acquisitions of property, plant and equipment |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
460.42B | TWD | Annual |
| Acquisitions of property, plant and equipment |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
315.58B | TWD | Annual |
| Acquisitions of intangible assets |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities
|
7.10B | TWD | Annual |
| Acquisitions of intangible assets |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities
|
9.54B | TWD | Annual |
| Acquisitions of intangible assets |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities
|
$339.80M | USD | Annual |
| Acquisitions of intangible assets |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities
|
9.33B | TWD | Annual |
| Proceeds from disposal or redemption of financial instruments at fair value through profit or loss - debt instruments |
ProceedsFromFinancialInstrumentsAtFairValueThroughProfitOrLossDebtInstruments
|
$1.10M | 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 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
|
30.00M | TWD | Annual |
| Proceeds from disposal or redemption of financial assets at fair value through other comprehensive income |
ProceedsFromFinancialAssetsAtFairValueThroughOtherComprehensiveIncomeClassifiedAsInvestingActivities
|
$-9.51B | 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
|
-266.93B | 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 financial assets at amortized cost |
ProceedsFromFinancialAssetsAtAmortizedCostsClassifiedAsInvestingActivities
|
-285.20M | TWD | Annual |
| Proceeds from disposal or redemption of financial assets at amortized cost |
ProceedsFromFinancialAssetsAtAmortizedCostsClassifiedAsInvestingActivities
|
$-10.20M | USD | 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
|
-2.03B | TWD | Annual |
| Proceeds from disposal or redemption of property, plant and equipment |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
606.70M | 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
|
$21.60M | USD | Annual |
| Proceeds from disposal or redemption of property, plant and equipment |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
287.30M | 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
|
1.10M | 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
|
51.10M | TWD | Annual |
| Proceeds from return of capital of investments in equity instruments at fair value through other comprehensive income |
ProceedsFromReturnOfCapitalOfInvestmentsInEquityInstrumentsAtFairValueThroughOtherComprehensiveIncome
|
$1.80M | USD | Annual |
| Derecognition of hedging financial instruments |
DerecognitionOfHedgingFinancialInstruments
|
250.50M | TWD | Annual |
| Derecognition of hedging financial instruments |
DerecognitionOfHedgingFinancialInstruments
|
$-11.00M | USD | Annual |
| Derecognition of hedging financial instruments |
DerecognitionOfHedgingFinancialInstruments
|
-436.60M | TWD | Annual |
| Derecognition of hedging financial instruments |
DerecognitionOfHedgingFinancialInstruments
|
-308.80M | TWD | Annual |
| Interest received |
InterestReceivedClassifiedAsInvestingActivities
|
$348.10M | USD | Annual |
| Interest received |
InterestReceivedClassifiedAsInvestingActivities
|
16.88B | TWD | Annual |
| Interest received |
InterestReceivedClassifiedAsInvestingActivities
|
9.78B | TWD | Annual |
| Interest received |
InterestReceivedClassifiedAsInvestingActivities
|
14.66B | TWD | Annual |
| Other dividends received |
DividendsReceivedClassifiedAsInvestingActivities
|
158.40M | TWD | Annual |
| Other dividends received |
DividendsReceivedClassifiedAsInvestingActivities
|
320.20M | TWD | Annual |
| Other dividends received |
DividendsReceivedClassifiedAsInvestingActivities
|
$26.20M | USD | Annual |
| Other dividends received |
DividendsReceivedClassifiedAsInvestingActivities
|
735.10M | TWD | Annual |
| Dividends received from investments accounted for using equity method |
DividendsReceivedFromInvestmentsAccountedForUsingEquityMethodClassifiedAsInvestingActivities
|
2.75B | TWD | Annual |
| Dividends received from investments accounted for using equity method |
DividendsReceivedFromInvestmentsAccountedForUsingEquityMethodClassifiedAsInvestingActivities
|
$98.00M | USD | 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
|
3.26B | TWD | Annual |
| Increase in prepayments for leases |
AdjustmentsForPrepaymentsOfLeases
|
$167.10M | USD | Annual |
| Increase in prepayments for leases |
AdjustmentsForPrepaymentsOfLeases
|
4.69B | TWD | Annual |
| Refundable deposits paid |
CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities
|
1.47B | TWD | Annual |
| Refundable deposits paid |
CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities
|
$25.90M | USD | Annual |
| Refundable deposits paid |
CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities
|
726.90M | TWD | Annual |
| Refundable deposits paid |
CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities
|
2.23B | TWD | Annual |
| Refundable deposits refunded |
CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities
|
1.43B | TWD | Annual |
| Refundable deposits refunded |
CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities
|
1.02B | TWD | Annual |
| Refundable deposits refunded |
CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities
|
1.86B | TWD | Annual |
| Refundable deposits refunded |
CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities
|
$51.00M | USD | Annual |
| Net cash used in investing activities |
CashFlowsFromUsedInInvestingActivities
|
-458.80B | TWD | Annual |
| Net cash used in investing activities |
CashFlowsFromUsedInInvestingActivities
|
$-18.01B | USD | Annual |
| Net cash used in investing activities |
CashFlowsFromUsedInInvestingActivities
|
-314.27B | TWD | Annual |
| Net cash used in investing activities |
CashFlowsFromUsedInInvestingActivities
|
-505.78B | TWD | Annual |
| Increase (decrease) in short-term loans |
CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings
|
23.92B | TWD | Annual |
| Increase (decrease) in short-term loans |
CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings
|
$-1.12B | USD | Annual |
| Increase (decrease) in short-term loans |
CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings
|
31.80B | TWD | Annual |
| Increase (decrease) in short-term loans |
CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings
|
-31.57B | TWD | Annual |
| Proceeds from short-term bills payable |
ProceedsFromShorttermBillsPayable
|
7.49B | TWD | Annual |
| Proceeds from short-term bills payable |
ProceedsFromShorttermBillsPayable
|
$266.60M | USD | Annual |
| Repayments of short-term bills payable |
RepaymentsOfShortTermBillsPayable
|
7.50B | TWD | Annual |
| Repayments of short-term bills payable |
RepaymentsOfShortTermBillsPayable
|
$267.10M | USD | Annual |
| Proceeds from issuance of bonds |
ProceedsFromIssueOfBondsNotesAndDebentures
|
236.73B | TWD | Annual |
| Proceeds from issuance of bonds |
ProceedsFromIssueOfBondsNotesAndDebentures
|
$8.43B | USD | Annual |
| Repayment of bonds |
RepaymentsOfBondsNotesAndDebentures
|
$1.13B | USD | Annual |
| Repayment of bonds |
RepaymentsOfBondsNotesAndDebentures
|
58.02B | TWD | Annual |
| Repayment of bonds |
RepaymentsOfBondsNotesAndDebentures
|
31.80B | TWD | Annual |
| Repayment of bonds |
RepaymentsOfBondsNotesAndDebentures
|
34.90B | TWD | Annual |
| Proceeds from long-term bank loans |
ProceedsFromNoncurrentBorrowings
|
2.00B | TWD | Annual |
| Proceeds from long-term bank loans |
ProceedsFromNoncurrentBorrowings
|
$71.20M | USD | Annual |
| Payments for transaction costs attributable to the issuance of bonds |
PaymentsForDebtIssueCosts
|
390.70M | TWD | Annual |
| Payments for transaction costs attributable to the issuance of bonds |
PaymentsForDebtIssueCosts
|
$13.90M | USD | Annual |
| Repayment of the principal portion of lease liabilities |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
2.93B | TWD | Annual |
| Repayment of the principal portion of lease liabilities |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
2.62B | TWD | Annual |
| Repayment of the principal portion of lease liabilities |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
$93.20M | USD | Annual |
| Interest paid |
InterestPaidClassifiedAsFinancingActivities
|
3.60B | TWD | Annual |
| Interest paid |
InterestPaidClassifiedAsFinancingActivities
|
$63.40M | USD | Annual |
| Interest paid |
InterestPaidClassifiedAsFinancingActivities
|
1.78B | TWD | Annual |
| Interest paid |
InterestPaidClassifiedAsFinancingActivities
|
3.23B | TWD | Annual |
| Guarantee deposits received |
GuaranteeDepositsReceivedClassifiedAsFinancingActivities
|
145.60M | TWD | Annual |
| Guarantee deposits received |
GuaranteeDepositsReceivedClassifiedAsFinancingActivities
|
62.20M | TWD | Annual |
| Guarantee deposits received |
GuaranteeDepositsReceivedClassifiedAsFinancingActivities
|
$5.20M | USD | Annual |
| Guarantee deposits received |
GuaranteeDepositsReceivedClassifiedAsFinancingActivities
|
1.67B | TWD | Annual |
| Guarantee deposits refunded |
GuaranteeDepositsRefundedClassifiedAsFinancingActivities
|
16.10M | TWD | Annual |
| Guarantee deposits refunded |
GuaranteeDepositsRefundedClassifiedAsFinancingActivities
|
701.30M | TWD | Annual |
| Guarantee deposits refunded |
GuaranteeDepositsRefundedClassifiedAsFinancingActivities
|
$600.00K | USD | Annual |
| Guarantee deposits refunded |
GuaranteeDepositsRefundedClassifiedAsFinancingActivities
|
1.95B | TWD | Annual |
| Cash dividends |
DividendsPaidClassifiedAsFinancingActivities
|
259.30B | TWD | Annual |
| Cash dividends |
DividendsPaidClassifiedAsFinancingActivities
|
$9.23B | USD | Annual |
| Cash dividends |
DividendsPaidClassifiedAsFinancingActivities
|
207.44B | TWD | Annual |
| Cash dividends |
DividendsPaidClassifiedAsFinancingActivities
|
259.30B | TWD | Annual |
| Donation from shareholders |
DonationFromShareholderClassifiedAsFinancingActivities
|
7.30M | TWD | Annual |
| Donation from shareholders |
DonationFromShareholderClassifiedAsFinancingActivities
|
$300.00K | USD | Annual |
| Donation from shareholders |
DonationFromShareholderClassifiedAsFinancingActivities
|
4.00M | TWD | Annual |
| Donation from shareholders |
DonationFromShareholderClassifiedAsFinancingActivities
|
10.10M | TWD | Annual |
| Decrease in non-controlling interests |
PaymentsProceedsFromChangesInNoncontrollingInterests
|
75.90M | TWD | Annual |
| Decrease in non-controlling interests |
PaymentsProceedsFromChangesInNoncontrollingInterests
|
77.40M | TWD | Annual |
| Net cash used in financing activities |
CashFlowsFromUsedInFinancingActivities
|
$-3.16B | USD | Annual |
| Net cash used in financing activities |
CashFlowsFromUsedInFinancingActivities
|
-269.64B | TWD | Annual |
| Net cash used in financing activities |
CashFlowsFromUsedInFinancingActivities
|
-88.62B | 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
|
$-836.80M | USD | Annual |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
9.86B | TWD | Annual |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
-23.50B | TWD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
IncreaseDecreaseInCashAndCashEquivalents
|
204.77B | TWD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
IncreaseDecreaseInCashAndCashEquivalents
|
-122.42B | TWD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
IncreaseDecreaseInCashAndCashEquivalents
|
$7.29B | USD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
IncreaseDecreaseInCashAndCashEquivalents
|
24.42B | TWD | Annual |
| CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR |
CashAndCashEquivalents
|
660.17B | TWD | 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
|
$16.22B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR |
CashAndCashEquivalents
|
$23.51B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR |
CashAndCashEquivalents
|
577.81B | TWD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF YEAR |
CashAndCashEquivalents
|
$16.22B | USD | 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
|
$23.51B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF YEAR |
CashAndCashEquivalents
|
660.17B | 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
|
577.81B | TWD | Point-in-time |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
Equity
|
1,835.76B | TWD | Point-in-time |
| Beginning balance |
Equity
|
1,661.11B | TWD | Point-in-time |
| Beginning balance |
Equity
|
1,495.69B | TWD | Point-in-time |
| Beginning balance |
Equity
|
$65.38B | USD | Point-in-time |
| Beginning balance |
Equity
|
1,614.39B | TWD | Point-in-time |
| Cash dividends to shareholders |
DividendsPaid
|
388.96B | TWD | Annual |
| Cash dividends to shareholders |
DividendsPaid
|
207.44B | TWD | Annual |
| Cash dividends to shareholders |
DividendsPaid
|
259.30B | TWD | Annual |
| Total |
IncreaseDecreaseThroughAppropriationOfRetainedEarnings
|
-259.30B | TWD | Annual |
| Total |
IncreaseDecreaseThroughAppropriationOfRetainedEarnings
|
-388.96B | TWD | Annual |
| Total |
IncreaseDecreaseThroughAppropriationOfRetainedEarnings
|
-207.44B | TWD | Annual |
| Net income(loss) |
ProfitLoss
|
354.03B | TWD | Annual |
| Net income(loss) |
ProfitLoss
|
511.01B | TWD | Annual |
| Net income(loss) |
ProfitLoss
|
363.11B | TWD | Annual |
| Net income(loss) |
ProfitLoss
|
$18.20B | USD | Annual |
| Other comprehensive income (loss), net of income tax |
OtherComprehensiveIncome
|
-30.32B | TWD | Annual |
| Other comprehensive income (loss), net of income tax |
OtherComprehensiveIncome
|
$-1.08B | USD | 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
|
342.20B | TWD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncome
|
$17.12B | USD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncome
|
480.69B | TWD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncome
|
372.94B | TWD | Annual |
| Basis adjustment for loss on hedging instruments |
IncreaseDecreaseThroughBasisAdjustmentForLossOnHedgingInstruments
|
-20.30M | 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
|
500,000.00 | 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
|
4.00M | TWD | Annual |
| Donation from shareholders |
IncreaseDecreaseThroughTransactionsWithOwners
|
7.20M | TWD | Annual |
| Donation from shareholders |
IncreaseDecreaseThroughTransactionsWithOwners
|
10.10M | TWD | Annual |
| Increase (Decrease) in non-controlling interests |
IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl
|
-77.40M | TWD | Annual |
| Increase (Decrease) in non-controlling interests |
IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl
|
6.70M | TWD | Annual |
| Increase (Decrease) in non-controlling interests |
IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl
|
-73.10M | TWD | Annual |
| Ending balance |
Equity
|
1,495.69B | TWD | Point-in-time |
| Ending balance |
Equity
|
$65.38B | USD | Point-in-time |
| Ending balance |
Equity
|
1,835.76B | 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.