20-F Filing
Filing Information
| Form Type | 20-F |
| Accession Number | 0001193125-23-107214 |
| Period End Date | 20221231 |
| Filing Date | 20230420 |
| Fiscal Year | 2022 |
| Fiscal Period | FY |
| XBRL Instance | d428519d20f_htm.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
|
$43.70B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
1,342.81B | TWD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
1,064.99B | TWD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
$34.66B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
455.40B | TWD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalents
|
660.17B | TWD | Point-in-time |
| Financial assets at fair value through profit or loss |
CurrentFinancialAssetsAtFairValueThroughProfitOrLoss
|
1.07B | TWD | Point-in-time |
| Financial assets at fair value through profit or loss |
CurrentFinancialAssetsAtFairValueThroughProfitOrLoss
|
159.00M | TWD | Point-in-time |
| Financial assets at fair value through profit or loss |
CurrentFinancialAssetsAtFairValueThroughProfitOrLoss
|
$34.80M | USD | Point-in-time |
| Financial assets at fair value through other comprehensive income |
CurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome
|
$4.00B | USD | Point-in-time |
| Financial assets at fair value through other comprehensive income |
CurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome
|
123.00B | TWD | Point-in-time |
| Financial assets at fair value through other comprehensive income |
CurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome
|
119.52B | TWD | Point-in-time |
| Financial assets at amortized cost |
CurrentFinancialAssetsAtAmortisedCost
|
94.60B | TWD | Point-in-time |
| Financial assets at amortized cost |
CurrentFinancialAssetsAtAmortisedCost
|
3.77B | TWD | Point-in-time |
| Financial assets at amortized cost |
CurrentFinancialAssetsAtAmortisedCost
|
$3.08B | USD | Point-in-time |
| Hedging financial assets |
FinancialAssetsHeldForHedging
|
2.30M | TWD | Point-in-time |
| Hedging financial assets |
FinancialAssetsHeldForHedging
|
$100.00K | USD | Point-in-time |
| Hedging financial assets |
FinancialAssetsHeldForHedging
|
13.50M | TWD | Point-in-time |
| Notes and accounts receivable, net |
CurrentTradeReceivables
|
197.59B | TWD | Point-in-time |
| Notes and accounts receivable, net |
CurrentTradeReceivables
|
229.76B | TWD | Point-in-time |
| Notes and accounts receivable, net |
CurrentTradeReceivables
|
$7.48B | USD | Point-in-time |
| Receivables from related parties |
CurrentReceivablesFromRelatedPartiesRelatedToCoreBusiness
|
1.58B | TWD | Point-in-time |
| Receivables from related parties |
CurrentReceivablesFromRelatedPartiesRelatedToCoreBusiness
|
715.30M | TWD | Point-in-time |
| Receivables from related parties |
CurrentReceivablesFromRelatedPartiesRelatedToCoreBusiness
|
$51.50M | USD | Point-in-time |
| Other receivables from related parties |
OtherCurrentReceivablesFromRelatedParties
|
69.00M | TWD | Point-in-time |
| Other receivables from related parties |
OtherCurrentReceivablesFromRelatedParties
|
$2.30M | USD | Point-in-time |
| Other receivables from related parties |
OtherCurrentReceivablesFromRelatedParties
|
61.50M | TWD | Point-in-time |
| Inventories |
Inventories
|
$7.20B | USD | Point-in-time |
| Inventories |
Inventories
|
221.15B | TWD | Point-in-time |
| Inventories |
Inventories
|
193.10B | TWD | Point-in-time |
| Other financial assets |
OtherCurrentFinancialAssets
|
$844.90M | USD | Point-in-time |
| Other financial assets |
OtherCurrentFinancialAssets
|
25.96B | TWD | Point-in-time |
| Other financial assets |
OtherCurrentFinancialAssets
|
16.63B | TWD | Point-in-time |
| Other current assets |
OtherCurrentAssets
|
10.52B | TWD | Point-in-time |
| Other current assets |
OtherCurrentAssets
|
$419.40M | USD | Point-in-time |
| Other current assets |
OtherCurrentAssets
|
12.89B | TWD | Point-in-time |
| Total current assets |
CurrentAssets
|
$66.80B | USD | Point-in-time |
| Total current assets |
CurrentAssets
|
2,052.90B | TWD | Point-in-time |
| Total current assets |
CurrentAssets
|
1,607.07B | TWD | Point-in-time |
| Financial assets at fair value through other comprehensive income |
NoncurrentFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome
|
5.89B | TWD | Point-in-time |
| Financial assets at fair value through other comprehensive income |
NoncurrentFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome
|
$200.40M | USD | Point-in-time |
| Financial assets at fair value through other comprehensive income |
NoncurrentFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome
|
6.16B | TWD | Point-in-time |
| Financial assets at amortized cost |
NoncurrentFinancialAssetsAtAmortisedCost
|
$1.14B | USD | Point-in-time |
| Financial assets at amortized cost |
NoncurrentFinancialAssetsAtAmortisedCost
|
1.53B | TWD | Point-in-time |
| Financial assets at amortized cost |
NoncurrentFinancialAssetsAtAmortisedCost
|
35.13B | TWD | Point-in-time |
| Investments accounted for using equity method |
InvestmentAccountedForUsingEquityMethod
|
$889.10M | USD | Point-in-time |
| Investments accounted for using equity method |
InvestmentAccountedForUsingEquityMethod
|
27.32B | TWD | Point-in-time |
| Investments accounted for using equity method |
InvestmentAccountedForUsingEquityMethod
|
21.76B | TWD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipment
|
1,555.59B | TWD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipment
|
$87.66B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipment
|
2,693.84B | TWD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipment
|
1,975.12B | TWD | Point-in-time |
| Right-of-use assets |
RightofuseAssets
|
41.91B | TWD | Point-in-time |
| Right-of-use assets |
RightofuseAssets
|
$1.36B | USD | Point-in-time |
| Right-of-use assets |
RightofuseAssets
|
32.73B | TWD | Point-in-time |
| Intangible assets |
IntangibleAssetsAndGoodwill
|
25.77B | TWD | Point-in-time |
| Intangible assets |
IntangibleAssetsAndGoodwill
|
26.00B | TWD | Point-in-time |
| Intangible assets |
IntangibleAssetsAndGoodwill
|
$846.10M | USD | Point-in-time |
| Intangible assets |
IntangibleAssetsAndGoodwill
|
26.82B | TWD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssets
|
49.15B | TWD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssets
|
69.19B | TWD | Point-in-time |
| Deferred income tax assets |
DeferredTaxAssets
|
$2.25B | USD | Point-in-time |
| Refundable deposits |
LongtermDeposits
|
4.47B | TWD | Point-in-time |
| Refundable deposits |
LongtermDeposits
|
$145.40M | USD | Point-in-time |
| Refundable deposits |
LongtermDeposits
|
2.62B | TWD | Point-in-time |
| Other noncurrent assets |
OtherNoncurrentAssets
|
2.59B | TWD | Point-in-time |
| Other noncurrent assets |
OtherNoncurrentAssets
|
$245.70M | USD | Point-in-time |
| Other noncurrent assets |
OtherNoncurrentAssets
|
7.55B | TWD | Point-in-time |
| Total noncurrent assets |
NoncurrentAssets
|
$94.75B | USD | Point-in-time |
| Total noncurrent assets |
NoncurrentAssets
|
2,911.56B | TWD | Point-in-time |
| Total noncurrent assets |
NoncurrentAssets
|
2,118.23B | TWD | Point-in-time |
| TOTAL |
Assets
|
$161.55B | USD | Point-in-time |
| TOTAL |
Assets
|
3,725.30B | TWD | Point-in-time |
| TOTAL |
Assets
|
4,964.46B | TWD | Point-in-time |
| Short-term loans |
ShorttermBorrowings
|
114.92B | TWD | Point-in-time |
| Financial liabilities at fair value through profit or loss |
CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss
|
116.20M | TWD | Point-in-time |
| Financial liabilities at fair value through profit or loss |
CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss
|
681.90M | TWD | Point-in-time |
| Financial liabilities at fair value through profit or loss |
CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss
|
$3.80M | USD | Point-in-time |
| Hedging financial liabilities |
FinancialLiabilitiesHeldForHedging
|
- | USD | Point-in-time |
| Hedging financial liabilities |
FinancialLiabilitiesHeldForHedging
|
800,000.00 | TWD | Point-in-time |
| Hedging financial liabilities |
FinancialLiabilitiesHeldForHedging
|
9.60M | TWD | Point-in-time |
| Accounts payable |
TradeAndOtherCurrentPayablesToTradeSuppliers
|
47.29B | TWD | Point-in-time |
| Accounts payable |
TradeAndOtherCurrentPayablesToTradeSuppliers
|
$1.79B | USD | Point-in-time |
| Accounts payable |
TradeAndOtherCurrentPayablesToTradeSuppliers
|
54.88B | TWD | Point-in-time |
| Payables to related parties |
TradeAndOtherCurrentPayablesToRelatedParties
|
$53.40M | USD | Point-in-time |
| Payables to related parties |
TradeAndOtherCurrentPayablesToRelatedParties
|
1.44B | TWD | Point-in-time |
| Payables to related parties |
TradeAndOtherCurrentPayablesToRelatedParties
|
1.64B | TWD | Point-in-time |
| Salary and bonus payable |
SalaryAndBonusPayableEmployeeBenefitsAccruals
|
$1.19B | USD | Point-in-time |
| Salary and bonus payable |
SalaryAndBonusPayableEmployeeBenefitsAccruals
|
36.44B | TWD | Point-in-time |
| Salary and bonus payable |
SalaryAndBonusPayableEmployeeBenefitsAccruals
|
23.80B | TWD | Point-in-time |
| Accrued profit sharing bonus to employees and compensation to directors |
AccruedProfitSharingBonusToEmployeesAndCompensationToDirectorsAndSupervisors
|
36.52B | TWD | Point-in-time |
| Accrued profit sharing bonus to employees and compensation to directors |
AccruedProfitSharingBonusToEmployeesAndCompensationToDirectorsAndSupervisors
|
$2.01B | USD | Point-in-time |
| Accrued profit sharing bonus to employees and compensation to directors |
AccruedProfitSharingBonusToEmployeesAndCompensationToDirectorsAndSupervisors
|
61.75B | TWD | Point-in-time |
| Payables to contractors and equipment suppliers |
CurrentPayablesForPurchaseOfNoncurrentAssets
|
$6.95B | USD | Point-in-time |
| Payables to contractors and equipment suppliers |
CurrentPayablesForPurchaseOfNoncurrentAssets
|
145.74B | TWD | Point-in-time |
| Payables to contractors and equipment suppliers |
CurrentPayablesForPurchaseOfNoncurrentAssets
|
213.50B | TWD | Point-in-time |
| Cash dividends payable |
CurrentDividendPayables
|
142.62B | TWD | Point-in-time |
| Cash dividends payable |
CurrentDividendPayables
|
142.62B | TWD | Point-in-time |
| Cash dividends payable |
CurrentDividendPayables
|
$4.64B | USD | Point-in-time |
| Income tax payable |
CurrentTaxLiabilitiesCurrent
|
78.50B | TWD | Point-in-time |
| Income tax payable |
CurrentTaxLiabilitiesCurrent
|
$5.31B | USD | Point-in-time |
| Income tax payable |
CurrentTaxLiabilitiesCurrent
|
163.14B | TWD | Point-in-time |
| Long-term liabilities - current portion |
CurrentPortionOfLongtermBorrowings
|
19.31B | TWD | Point-in-time |
| Long-term liabilities - current portion |
CurrentPortionOfLongtermBorrowings
|
$628.50M | USD | Point-in-time |
| Long-term liabilities - current portion |
CurrentPortionOfLongtermBorrowings
|
4.57B | TWD | Point-in-time |
| Accrued expenses and other current liabilities |
CurrentAccruedExpensesAndOtherCurrentLiabilities
|
$9.54B | USD | Point-in-time |
| Accrued expenses and other current liabilities |
CurrentAccruedExpensesAndOtherCurrentLiabilities
|
293.17B | TWD | Point-in-time |
| Accrued expenses and other current liabilities |
CurrentAccruedExpensesAndOtherCurrentLiabilities
|
162.27B | TWD | Point-in-time |
| Total current liabilities |
CurrentLiabilities
|
986.56B | TWD | Point-in-time |
| Total current liabilities |
CurrentLiabilities
|
$32.10B | USD | Point-in-time |
| Total current liabilities |
CurrentLiabilities
|
758.35B | TWD | Point-in-time |
| Bonds payable |
NoncurrentPortionOfNoncurrentBondsIssued
|
610.07B | TWD | Point-in-time |
| Bonds payable |
NoncurrentPortionOfNoncurrentBondsIssued
|
$27.15B | USD | Point-in-time |
| Bonds payable |
NoncurrentPortionOfNoncurrentBondsIssued
|
834.34B | TWD | Point-in-time |
| Long-term bank loans |
LongtermBorrowings
|
$154.90M | USD | Point-in-time |
| Long-term bank loans |
LongtermBorrowings
|
3.31B | TWD | Point-in-time |
| Long-term bank loans |
LongtermBorrowings
|
4.76B | TWD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilities
|
$33.70M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilities
|
1.03B | TWD | Point-in-time |
| Deferred income tax liabilities |
DeferredTaxLiabilities
|
1.87B | TWD | Point-in-time |
| Lease liabilities |
NoncurrentLeaseLiabilities
|
$968.60M | USD | Point-in-time |
| Lease liabilities |
NoncurrentLeaseLiabilities
|
20.76B | TWD | Point-in-time |
| Lease liabilities |
NoncurrentLeaseLiabilities
|
29.76B | TWD | Point-in-time |
| Net defined benefit liability |
NoncurrentRecognisedLiabilitiesDefinedBenefitPlan
|
11.04B | TWD | Point-in-time |
| Net defined benefit liability |
NoncurrentRecognisedLiabilitiesDefinedBenefitPlan
|
$303.30M | USD | Point-in-time |
| Net defined benefit liability |
NoncurrentRecognisedLiabilitiesDefinedBenefitPlan
|
9.32B | TWD | Point-in-time |
| Guarantee deposits |
NoncurrentGuaranteeDeposits
|
$29.00M | USD | Point-in-time |
| Guarantee deposits |
NoncurrentGuaranteeDeposits
|
686.80M | TWD | Point-in-time |
| Guarantee deposits |
NoncurrentGuaranteeDeposits
|
892.00M | TWD | Point-in-time |
| Others |
OtherNoncurrentLiabilities
|
$5.86B | USD | Point-in-time |
| Others |
OtherNoncurrentLiabilities
|
179.96B | TWD | Point-in-time |
| Others |
OtherNoncurrentLiabilities
|
167.53B | TWD | Point-in-time |
| Total noncurrent liabilities |
NoncurrentLiabilities
|
$34.50B | USD | Point-in-time |
| Total noncurrent liabilities |
NoncurrentLiabilities
|
815.27B | TWD | Point-in-time |
| Total noncurrent liabilities |
NoncurrentLiabilities
|
1,060.06B | TWD | Point-in-time |
| Total liabilities |
Liabilities
|
$66.60B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
1,573.62B | TWD | Point-in-time |
| Total liabilities |
Liabilities
|
2,046.63B | TWD | Point-in-time |
| Capital stock |
IssuedCapital
|
259.30B | TWD | Point-in-time |
| Capital stock |
IssuedCapital
|
$8.44B | USD | Point-in-time |
| Capital stock |
IssuedCapital
|
259.30B | TWD | Point-in-time |
| Capital surplus |
CapitalSurplus
|
$2.26B | USD | Point-in-time |
| Capital surplus |
CapitalSurplus
|
69.33B | TWD | Point-in-time |
| Capital surplus |
CapitalSurplus
|
64.76B | TWD | Point-in-time |
| Appropriated as legal capital reserve |
CapitalReserve
|
311.15B | TWD | Point-in-time |
| Appropriated as legal capital reserve |
CapitalReserve
|
$10.13B | USD | Point-in-time |
| Appropriated as legal capital reserve |
CapitalReserve
|
311.15B | TWD | Point-in-time |
| Appropriated as special capital reserve |
SpecialCapitalReserve
|
3.15B | TWD | Point-in-time |
| Appropriated as special capital reserve |
SpecialCapitalReserve
|
59.30B | TWD | Point-in-time |
| Appropriated as special capital reserve |
SpecialCapitalReserve
|
$102.60M | USD | Point-in-time |
| Unappropriated earnings |
UnappropriatedEarnings
|
1,517.35B | TWD | Point-in-time |
| Unappropriated earnings |
UnappropriatedEarnings
|
$74.21B | USD | Point-in-time |
| Unappropriated earnings |
UnappropriatedEarnings
|
2,280.59B | TWD | Point-in-time |
| Total retained earnings |
RetainedEarnings
|
$84.44B | USD | Point-in-time |
| Total retained earnings |
RetainedEarnings
|
1,887.80B | TWD | Point-in-time |
| Total retained earnings |
RetainedEarnings
|
2,594.89B | TWD | Point-in-time |
| Others |
OtherReserves
|
-62.61B | TWD | Point-in-time |
| Others |
OtherReserves
|
-54.68B | TWD | Point-in-time |
| Others |
OtherReserves
|
$-667.20M | USD | Point-in-time |
| Others |
OtherReserves
|
-27.57B | TWD | Point-in-time |
| Others |
OtherReserves
|
-20.51B | TWD | Point-in-time |
| Equity attributable to shareholders of the parent |
EquityAttributableToOwnersOfParent
|
2,903.02B | TWD | Point-in-time |
| Equity attributable to shareholders of the parent |
EquityAttributableToOwnersOfParent
|
2,149.26B | TWD | Point-in-time |
| Equity attributable to shareholders of the parent |
EquityAttributableToOwnersOfParent
|
$94.47B | USD | Point-in-time |
| NON - CONTROLLING INTERESTS |
NoncontrollingInterests
|
2.42B | TWD | Point-in-time |
| NON - CONTROLLING INTERESTS |
NoncontrollingInterests
|
14.81B | TWD | Point-in-time |
| NON - CONTROLLING INTERESTS |
NoncontrollingInterests
|
$482.00M | USD | Point-in-time |
| Total equity |
Equity
|
2,917.83B | TWD | Point-in-time |
| Total equity |
Equity
|
2,151.68B | TWD | Point-in-time |
| Total equity |
Equity
|
1,614.39B | TWD | Point-in-time |
| Total equity |
Equity
|
$94.95B | USD | Point-in-time |
| Total equity |
Equity
|
1,835.76B | TWD | Point-in-time |
| TOTAL |
EquityAndLiabilities
|
4,964.46B | TWD | Point-in-time |
| TOTAL |
EquityAndLiabilities
|
$161.55B | USD | Point-in-time |
| TOTAL |
EquityAndLiabilities
|
3,725.30B | TWD | Point-in-time |
Income Statement
164 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET REVENUE |
Revenue
|
1,339.25B | TWD | Annual |
| NET REVENUE |
Revenue
|
2,263.89B | TWD | Annual |
| NET REVENUE |
Revenue
|
$73.67B | USD | Annual |
| NET REVENUE |
Revenue
|
1,587.41B | TWD | Annual |
| COST OF REVENUE |
CostOfSales
|
$29.79B | USD | Annual |
| COST OF REVENUE |
CostOfSales
|
915.54B | TWD | Annual |
| COST OF REVENUE |
CostOfSales
|
628.12B | TWD | Annual |
| COST OF REVENUE |
CostOfSales
|
767.88B | TWD | Annual |
| GROSS PROFIT |
GrossProfit
|
819.54B | TWD | Annual |
| GROSS PROFIT |
GrossProfit
|
711.13B | TWD | Annual |
| GROSS PROFIT |
GrossProfit
|
$43.88B | USD | Annual |
| GROSS PROFIT |
GrossProfit
|
1,348.35B | TWD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
124.73B | TWD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
109.49B | TWD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$5.31B | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
163.26B | TWD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
28.46B | TWD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
53.52B | TWD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.74B | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
36.93B | TWD | Annual |
| Marketing |
SalesAndMarketingExpense
|
$322.70M | USD | Annual |
| Marketing |
SalesAndMarketingExpense
|
7.56B | TWD | Annual |
| Marketing |
SalesAndMarketingExpense
|
7.11B | TWD | Annual |
| Marketing |
SalesAndMarketingExpense
|
9.92B | TWD | Annual |
| Total operating expenses |
OperatingExpenseExcludingCostOfSales
|
226.71B | TWD | Annual |
| Total operating expenses |
OperatingExpenseExcludingCostOfSales
|
$7.38B | USD | Annual |
| Total operating expenses |
OperatingExpenseExcludingCostOfSales
|
169.22B | TWD | Annual |
| Total operating expenses |
OperatingExpenseExcludingCostOfSales
|
145.06B | TWD | Annual |
| OTHER OPERATING INCOME AND EXPENSES, NET |
OtherOperatingIncomeExpense
|
710.00M | TWD | Annual |
| OTHER OPERATING INCOME AND EXPENSES, NET |
OtherOperatingIncomeExpense
|
$-12.00M | USD | Annual |
| OTHER OPERATING INCOME AND EXPENSES, NET |
OtherOperatingIncomeExpense
|
-368.40M | TWD | Annual |
| OTHER OPERATING INCOME AND EXPENSES, NET |
OtherOperatingIncomeExpense
|
-333.40M | TWD | Annual |
| INCOME FROM OPERATIONS |
ProfitLossFromOperatingActivities
|
1,121.28B | TWD | Annual |
| INCOME FROM OPERATIONS |
ProfitLossFromOperatingActivities
|
$36.49B | USD | Annual |
| INCOME FROM OPERATIONS |
ProfitLossFromOperatingActivities
|
649.98B | TWD | Annual |
| INCOME FROM OPERATIONS |
ProfitLossFromOperatingActivities
|
566.78B | TWD | Annual |
| Share of profits of associates |
ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod
|
$249.90M | USD | Annual |
| Share of profits of associates |
ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod
|
5.51B | TWD | Annual |
| Share of profits of associates |
ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod
|
7.68B | TWD | Annual |
| Share of profits of associates |
ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod
|
3.56B | TWD | Annual |
| Interest Income |
InvestmentIncomeInterest
|
$729.70M | USD | Annual |
| Interest Income |
InvestmentIncomeInterest
|
9.02B | TWD | Annual |
| Interest Income |
InvestmentIncomeInterest
|
22.42B | TWD | Annual |
| Interest Income |
InvestmentIncomeInterest
|
5.71B | TWD | Annual |
| Other income |
FinanceIncome
|
$30.80M | USD | Annual |
| Other income |
FinanceIncome
|
660.60M | TWD | Annual |
| Other income |
FinanceIncome
|
973.10M | TWD | Annual |
| Other income |
FinanceIncome
|
947.70M | TWD | Annual |
| Foreign exchange gain (loss), net |
NetForeignExchangeGainLoss
|
4.51B | TWD | Annual |
| Foreign exchange gain (loss), net |
NetForeignExchangeGainLoss
|
13.66B | TWD | Annual |
| Foreign exchange gain (loss), net |
NetForeignExchangeGainLoss
|
$146.60M | USD | Annual |
| Foreign exchange gain (loss), net |
NetForeignExchangeGainLoss
|
-3.30B | TWD | Annual |
| Finance costs |
FinanceCosts
|
11.75B | TWD | Annual |
| Finance costs |
FinanceCosts
|
$382.40M | USD | Annual |
| Finance costs |
FinanceCosts
|
5.41B | TWD | Annual |
| Finance costs |
FinanceCosts
|
2.08B | TWD | Annual |
| Other gains and losses, net |
OtherGainsLosses
|
$-32.90M | USD | Annual |
| Other gains and losses, net |
OtherGainsLosses
|
10.11B | TWD | Annual |
| Other gains and losses, net |
OtherGainsLosses
|
-7.39B | TWD | Annual |
| Other gains and losses, net |
OtherGainsLosses
|
-1.01B | TWD | Annual |
| Total non-operating income and expenses |
NonOperatingIncomeExpense1
|
$741.70M | USD | Annual |
| Total non-operating income and expenses |
NonOperatingIncomeExpense1
|
17.96B | TWD | Annual |
| Total non-operating income and expenses |
NonOperatingIncomeExpense1
|
22.79B | TWD | Annual |
| Total non-operating income and expenses |
NonOperatingIncomeExpense1
|
13.06B | TWD | Annual |
| INCOME BEFORE INCOME TAX |
ProfitLossBeforeTax
|
$37.23B | USD | Annual |
| INCOME BEFORE INCOME TAX |
ProfitLossBeforeTax
|
584.75B | TWD | Annual |
| INCOME BEFORE INCOME TAX |
ProfitLossBeforeTax
|
663.04B | TWD | Annual |
| INCOME BEFORE INCOME TAX |
ProfitLossBeforeTax
|
1,144.07B | TWD | Annual |
| INCOME TAX EXPENSE |
IncomeTaxExpenseContinuingOperations
|
70.16B | TWD | Annual |
| INCOME TAX EXPENSE |
IncomeTaxExpenseContinuingOperations
|
73.74B | TWD | Annual |
| INCOME TAX EXPENSE |
IncomeTaxExpenseContinuingOperations
|
150.78B | TWD | Annual |
| INCOME TAX EXPENSE |
IncomeTaxExpenseContinuingOperations
|
$4.91B | USD | Annual |
| NET INCOME |
ProfitLoss
|
$32.32B | USD | Annual |
| NET INCOME |
ProfitLoss
|
993.29B | TWD | Annual |
| NET INCOME |
ProfitLoss
|
592.88B | TWD | Annual |
| NET INCOME |
ProfitLoss
|
511.01B | TWD | Annual |
| Remeasurement of defined benefit obligation |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
|
-823.10M | TWD | Annual |
| Remeasurement of defined benefit obligation |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
|
242.10M | TWD | Annual |
| Remeasurement of defined benefit obligation |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
|
-3.52B | TWD | Annual |
| Remeasurement of defined benefit obligation |
OtherComprehensiveIncomeBeforeTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans
|
$-26.80M | USD | Annual |
| Unrealized gain/(loss) on investments in equity instruments at fair value through other comprehensive income |
UnrealizedGainsOrLossesOnInvestmentsInEquityInstrumentsAtFairValueThroughOtherComprehensiveIncomeWillNotBeReclassifiedToProfitOrLossBeforeTax
|
1.90B | TWD | 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
|
$-8.60M | USD | Annual |
| Unrealized gain/(loss) on investments in equity instruments at fair value through other comprehensive income |
UnrealizedGainsOrLossesOnInvestmentsInEquityInstrumentsAtFairValueThroughOtherComprehensiveIncomeWillNotBeReclassifiedToProfitOrLossBeforeTax
|
-263.70M | TWD | Annual |
| Gain (loss) on hedging instruments |
GainLossOnHedgeIneffectivenessRecognisedInOtherComprehensiveIncome
|
- | USD | Annual |
| Gain (loss) on hedging instruments |
GainLossOnHedgeIneffectivenessRecognisedInOtherComprehensiveIncome
|
24.10M | TWD | Annual |
| Gain (loss) on hedging instruments |
GainLossOnHedgeIneffectivenessRecognisedInOtherComprehensiveIncome
|
0.00 | TWD | Annual |
| Gain (loss) on hedging instruments |
GainLossOnHedgeIneffectivenessRecognisedInOtherComprehensiveIncome
|
-41.40M | TWD | Annual |
| Share of other comprehensive income (loss) of associates |
ShareOfOtherComprehensiveIncomeOfAssociatesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossBeforeTax
|
-30.20M | TWD | Annual |
| Share of other comprehensive income (loss) of associates |
ShareOfOtherComprehensiveIncomeOfAssociatesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossBeforeTax
|
$5.00M | USD | Annual |
| Share of other comprehensive income (loss) of associates |
ShareOfOtherComprehensiveIncomeOfAssociatesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossBeforeTax
|
154.50M | TWD | Annual |
| Share of other comprehensive income (loss) of associates |
ShareOfOtherComprehensiveIncomeOfAssociatesAccountedForUsingEquityMethodThatWillNotBeReclassifiedToProfitOrLossBeforeTax
|
-11.60M | TWD | Annual |
| Income tax benefit (expense) related to items that will not be reclassified subsequently |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss
|
85.30M | TWD | Annual |
| Income tax benefit (expense) related to items that will not be reclassified subsequently |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLoss
|
-734.00M | 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
|
$-23.90M | USD | Annual |
| Total items that will not be reclassified subsequently to profit or loss |
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax
|
-198.30M | 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
|
$-6.50M | USD | Annual |
| Total items that will not be reclassified subsequently to profit or loss |
OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax
|
1.99B | TWD | Annual |
| Exchange differences arising on translation of foreign operations |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation
|
50.85B | TWD | Annual |
| Exchange differences arising on translation of foreign operations |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation
|
-29.85B | TWD | Annual |
| Exchange differences arising on translation of foreign operations |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation
|
$1.65B | USD | Annual |
| Exchange differences arising on translation of foreign operations |
OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation
|
-6.18B | TWD | 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
|
$-328.80M | USD | Annual |
| Unrealized gain/(loss) on investments in debt instruments at fair value through other comprehensive income |
UnrealizedGainsOrLossesOnInvestmentsInDebtInstrumentsAtFairValueThroughOtherComprehensiveIncomeWillBeReclassifiedToProfitOrLossBeforeTax
|
-10.10B | TWD | Annual |
| Unrealized gain/(loss) on investments in debt instruments at fair value through other comprehensive income |
UnrealizedGainsOrLossesOnInvestmentsInDebtInstrumentsAtFairValueThroughOtherComprehensiveIncomeWillBeReclassifiedToProfitOrLossBeforeTax
|
-3.43B | TWD | Annual |
| Gain on hedging instruments |
GainOnHedgingInstrumentsThatWillBeReclassifiedToProfitOrLossBeforeTax
|
131.60M | TWD | Annual |
| Gain on hedging instruments |
GainOnHedgingInstrumentsThatWillBeReclassifiedToProfitOrLossBeforeTax
|
$43.30M | USD | Annual |
| Gain on hedging instruments |
GainOnHedgingInstrumentsThatWillBeReclassifiedToProfitOrLossBeforeTax
|
1.33B | TWD | Annual |
| Gain on hedging instruments |
GainOnHedgingInstrumentsThatWillBeReclassifiedToProfitOrLossBeforeTax
|
0.00 | TWD | Annual |
| Share of other comprehensive income (loss) of associates |
ShareOfOtherComprehensiveIncomeOfAssociatesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax
|
-283.40M | TWD | Annual |
| Share of other comprehensive income (loss) of associates |
ShareOfOtherComprehensiveIncomeOfAssociatesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax
|
-120.00M | TWD | Annual |
| Share of other comprehensive income (loss) of associates |
ShareOfOtherComprehensiveIncomeOfAssociatesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax
|
550.30M | TWD | Annual |
| Share of other comprehensive income (loss) of associates |
ShareOfOtherComprehensiveIncomeOfAssociatesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax
|
$17.90M | USD | Annual |
| Income tax benefit (expense) related to items that may be reclassified subsequently |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss
|
3.40M | TWD | Annual |
| Income tax benefit (expense) related to items that may be reclassified subsequently |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss
|
0.00 | TWD | Annual |
| Income tax benefit (expense) related to items that may be reclassified subsequently |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss
|
-6.00M | TWD | Annual |
| Income tax benefit (expense) related to items that may be reclassified subsequently |
IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss
|
$-200.00K | USD | Annual |
| Total items that may be reclassified subsequently to profit or loss |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax
|
42.63B | TWD | Annual |
| Total items that may be reclassified subsequently to profit or loss |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax
|
$1.39B | USD | Annual |
| Total items that may be reclassified subsequently to profit or loss |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax
|
-9.61B | TWD | Annual |
| Total items that may be reclassified subsequently to profit or loss |
OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax
|
-27.66B | TWD | Annual |
| Other comprehensive income (loss), net of income tax |
OtherComprehensiveIncome
|
-30.32B | TWD | Annual |
| Other comprehensive income (loss), net of income tax |
OtherComprehensiveIncome
|
$1.38B | USD | Annual |
| Other comprehensive income (loss), net of income tax |
OtherComprehensiveIncome
|
-7.62B | TWD | Annual |
| Other comprehensive income (loss), net of income tax |
OtherComprehensiveIncome
|
42.43B | TWD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncome
|
1,035.72B | TWD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncome
|
585.26B | TWD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncome
|
480.69B | TWD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncome
|
$33.70B | USD | Annual |
| Shareholders of the parent |
ProfitLossAttributableToOwnersOfParent
|
510.74B | TWD | Annual |
| Shareholders of the parent |
ProfitLossAttributableToOwnersOfParent
|
592.36B | TWD | Annual |
| Shareholders of the parent |
ProfitLossAttributableToOwnersOfParent
|
992.92B | TWD | Annual |
| Shareholders of the parent |
ProfitLossAttributableToOwnersOfParent
|
$32.31B | USD | Annual |
| Non-controlling interests |
ProfitLossAttributableToNoncontrollingInterests
|
$12.10M | USD | Annual |
| Non-controlling interests |
ProfitLossAttributableToNoncontrollingInterests
|
264.00M | TWD | Annual |
| Non-controlling interests |
ProfitLossAttributableToNoncontrollingInterests
|
371.30M | TWD | Annual |
| Non-controlling interests |
ProfitLossAttributableToNoncontrollingInterests
|
521.40M | TWD | Annual |
| NET INCOME |
ProfitLoss
|
511.01B | TWD | Annual |
| NET INCOME |
ProfitLoss
|
592.88B | TWD | Annual |
| NET INCOME |
ProfitLoss
|
$32.32B | USD | Annual |
| NET INCOME |
ProfitLoss
|
993.29B | TWD | Annual |
| Shareholders of the parent |
ComprehensiveIncomeAttributableToOwnersOfParent
|
1,035.52B | TWD | Annual |
| Shareholders of the parent |
ComprehensiveIncomeAttributableToOwnersOfParent
|
584.74B | TWD | Annual |
| Shareholders of the parent |
ComprehensiveIncomeAttributableToOwnersOfParent
|
$33.70B | USD | Annual |
| Shareholders of the parent |
ComprehensiveIncomeAttributableToOwnersOfParent
|
480.42B | TWD | Annual |
| Non-controlling interests |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
264.10M | TWD | Annual |
| Non-controlling interests |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
523.90M | TWD | Annual |
| Non-controlling interests |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
$6.70M | USD | Annual |
| Non-controlling interests |
ComprehensiveIncomeAttributableToNoncontrollingInterests
|
206.70M | TWD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncome
|
585.26B | TWD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncome
|
1,035.72B | TWD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncome
|
480.69B | TWD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncome
|
$33.70B | USD | Annual |
| Basic earnings per share |
BasicEarningsLossPerShare
|
38.29 | TWD | Annual |
| Basic earnings per share |
BasicEarningsLossPerShare
|
22.84 | TWD | Annual |
| Basic earnings per share |
BasicEarningsLossPerShare
|
$1.25 | USD | Annual |
| Basic earnings per share |
BasicEarningsLossPerShare
|
19.70 | TWD | Annual |
| Diluted earnings per share |
DilutedEarningsLossPerShare
|
19.70 | TWD | Annual |
| Diluted earnings per share |
DilutedEarningsLossPerShare
|
38.29 | TWD | Annual |
| Diluted earnings per share |
DilutedEarningsLossPerShare
|
$1.25 | USD | Annual |
| Diluted earnings per share |
DilutedEarningsLossPerShare
|
22.84 | TWD | Annual |
Cash Flow Statement
273 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Income before income tax |
ProfitLossBeforeTax
|
$37.23B | USD | Annual |
| Income before income tax |
ProfitLossBeforeTax
|
584.75B | TWD | Annual |
| Income before income tax |
ProfitLossBeforeTax
|
663.04B | TWD | Annual |
| Income before income tax |
ProfitLossBeforeTax
|
1,144.07B | TWD | Annual |
| Depreciation expense |
DepreciationExpense
|
414.19B | TWD | Annual |
| Depreciation expense |
DepreciationExpense
|
$13.94B | USD | Annual |
| Depreciation expense |
DepreciationExpense
|
324.54B | TWD | Annual |
| Depreciation expense |
DepreciationExpense
|
428.50B | TWD | Annual |
| Amortization expense |
AmortisationExpense
|
$284.90M | USD | Annual |
| Amortization expense |
AmortisationExpense
|
8.76B | TWD | Annual |
| Amortization expense |
AmortisationExpense
|
8.21B | TWD | Annual |
| Amortization expense |
AmortisationExpense
|
7.19B | TWD | Annual |
| Expected credit losses recognized (reversal) on investments in debt instruments |
AdjustmentsForRecognitionOfExpectedCreditLossAndReversalOnInvestmentsInDebtInstruments
|
2.70M | TWD | Annual |
| Expected credit losses recognized (reversal) on investments in debt instruments |
AdjustmentsForRecognitionOfExpectedCreditLossAndReversalOnInvestmentsInDebtInstruments
|
$-1.70M | USD | 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
|
-52.40M | TWD | Annual |
| Finance costs |
FinanceCosts
|
11.75B | TWD | Annual |
| Finance costs |
FinanceCosts
|
$382.40M | USD | Annual |
| Finance costs |
FinanceCosts
|
5.41B | TWD | Annual |
| Finance costs |
FinanceCosts
|
2.08B | TWD | Annual |
| Share of profits of associates |
ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod
|
5.51B | TWD | Annual |
| Share of profits of associates |
ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod
|
7.68B | TWD | Annual |
| Share of profits of associates |
ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod
|
$249.90M | USD | Annual |
| Share of profits of associates |
ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod
|
3.56B | TWD | Annual |
| Interest income |
RevenueFromInterest
|
$729.70M | USD | Annual |
| Interest income |
RevenueFromInterest
|
22.42B | TWD | Annual |
| Interest income |
RevenueFromInterest
|
9.02B | TWD | Annual |
| Interest income |
RevenueFromInterest
|
5.71B | TWD | Annual |
| Share-based compensation |
AdjustmentsForSharebasedPayments
|
7.80M | TWD | Annual |
| Share-based compensation |
AdjustmentsForSharebasedPayments
|
6.60M | TWD | Annual |
| Share-based compensation |
AdjustmentsForSharebasedPayments
|
$9.80M | USD | Annual |
| Share-based compensation |
AdjustmentsForSharebasedPayments
|
302.40M | 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
|
-273.60M | TWD | Annual |
| Loss (gain) on disposal or retirement of property, plant and equipment, net |
GainsLossesOnDisposalsOfPropertyPlantAndEquipment
|
$3.20M | USD | Annual |
| Loss (gain) on disposal or retirement of property, plant and equipment, net |
GainsLossesOnDisposalsOfPropertyPlantAndEquipment
|
98.90M | TWD | Annual |
| Loss on disposal or retirement of intangible assets, net |
AdjustmentsForGainOnDisposalOfIntangibleAssetsNet
|
$-200.00K | USD | Annual |
| Loss on disposal or retirement of intangible assets, net |
AdjustmentsForGainOnDisposalOfIntangibleAssetsNet
|
-6.00M | TWD | Annual |
| Loss on disposal or retirement of intangible assets, net |
AdjustmentsForGainOnDisposalOfIntangibleAssetsNet
|
-600,000.00 | TWD | Annual |
| Loss on disposal or retirement of intangible assets, net |
AdjustmentsForGainOnDisposalOfIntangibleAssetsNet
|
-1.20M | TWD | Annual |
| Impairment loss on property, plant and equipment |
WritedownsReversalsOfPropertyPlantAndEquipment
|
274.40M | TWD | Annual |
| Impairment loss on property, plant and equipment |
WritedownsReversalsOfPropertyPlantAndEquipment
|
10.20M | TWD | Annual |
| Impairment loss on property, plant and equipment |
WritedownsReversalsOfPropertyPlantAndEquipment
|
790.70M | TWD | Annual |
| Impairment loss on property, plant and equipment |
WritedownsReversalsOfPropertyPlantAndEquipment
|
$25.70M | USD | Annual |
| 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
|
93.20M | 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 (gain) on disposal of investments in debt instruments at fair value through other comprehensive income, net |
AdjustmentsForGainsLossesOndisposalOfInvestmentsInDebtInstrumentsAtFairValueThroughOtherComprehensiveIncomeNet
|
$-13.30M | USD | Annual |
| Loss (gain) on disposal of investments in debt instruments at fair value through other comprehensive income, net |
AdjustmentsForGainsLossesOndisposalOfInvestmentsInDebtInstrumentsAtFairValueThroughOtherComprehensiveIncomeNet
|
-410.10M | TWD | Annual |
| Loss (gain) on foreign exchange, net |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
|
-10.34B | TWD | Annual |
| Loss (gain) on foreign exchange, net |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
|
16.12B | TWD | Annual |
| Loss (gain) on foreign exchange, net |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
|
$-336.60M | USD | Annual |
| Loss (gain) on foreign exchange, net |
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss
|
1.37B | TWD | Annual |
| Dividend income |
RevenueFromDividends
|
362.30M | TWD | Annual |
| Dividend income |
RevenueFromDividends
|
637.60M | TWD | Annual |
| Dividend income |
RevenueFromDividends
|
$8.70M | USD | Annual |
| Dividend income |
RevenueFromDividends
|
266.80M | TWD | Annual |
| Others |
OtherAdjustmentsToReconcileProfitLoss
|
138.80M | TWD | Annual |
| Others |
OtherAdjustmentsToReconcileProfitLoss
|
-414.20M | TWD | Annual |
| Others |
OtherAdjustmentsToReconcileProfitLoss
|
$4.50M | USD | Annual |
| Others |
OtherAdjustmentsToReconcileProfitLoss
|
13.50M | TWD | Annual |
| Financial instruments at fair value through profit or loss |
AdjustmentsForDecreaseIncreaseInFinancialAssetsAndLiabilitiesAtFairValueThroughProfitOrLoss
|
2.65B | TWD | Annual |
| Financial instruments at fair value through profit or loss |
AdjustmentsForDecreaseIncreaseInFinancialAssetsAndLiabilitiesAtFairValueThroughProfitOrLoss
|
$-44.10M | USD | 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
|
-1.35B | TWD | Annual |
| Notes and accounts receivable, net |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable
|
$-1.05B | USD | Annual |
| Notes and accounts receivable, net |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable
|
-32.17B | TWD | Annual |
| Notes and accounts receivable, net |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable
|
-8.08B | TWD | Annual |
| Notes and accounts receivable, net |
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable
|
-52.11B | TWD | Annual |
| Receivables from related parties |
AdjustmentsForDecreaseIncreaseInReceivablesFromRelatedParties
|
304.00M | TWD | Annual |
| Receivables from related parties |
AdjustmentsForDecreaseIncreaseInReceivablesFromRelatedParties
|
-157.20M | TWD | Annual |
| Receivables from related parties |
AdjustmentsForDecreaseIncreaseInReceivablesFromRelatedParties
|
-868.70M | TWD | Annual |
| Receivables from related parties |
AdjustmentsForDecreaseIncreaseInReceivablesFromRelatedParties
|
$-28.30M | USD | Annual |
| Other receivables from related parties |
AdjustmentsForDecreaseIncreaseInOtherReceivablesRelatedParties
|
-10.90M | TWD | Annual |
| Other receivables from related parties |
AdjustmentsForDecreaseIncreaseInOtherReceivablesRelatedParties
|
7.60M | TWD | Annual |
| Other receivables from related parties |
AdjustmentsForDecreaseIncreaseInOtherReceivablesRelatedParties
|
-7.50M | TWD | Annual |
| Other receivables from related parties |
AdjustmentsForDecreaseIncreaseInOtherReceivablesRelatedParties
|
$-200.00K | USD | Annual |
| Inventories |
AdjustmentsForDecreaseIncreaseInInventories
|
-54.37B | TWD | Annual |
| Inventories |
AdjustmentsForDecreaseIncreaseInInventories
|
$-912.70M | USD | Annual |
| Inventories |
AdjustmentsForDecreaseIncreaseInInventories
|
-28.05B | TWD | Annual |
| Inventories |
AdjustmentsForDecreaseIncreaseInInventories
|
-55.75B | TWD | Annual |
| Other financial assets |
AdjustmentsForDecreaseIncreaseInOtherFinancialAssets
|
-8.24B | TWD | Annual |
| Other financial assets |
AdjustmentsForDecreaseIncreaseInOtherFinancialAssets
|
1.39B | TWD | Annual |
| Other financial assets |
AdjustmentsForDecreaseIncreaseInOtherFinancialAssets
|
$-54.70M | USD | Annual |
| Other financial assets |
AdjustmentsForDecreaseIncreaseInOtherFinancialAssets
|
-1.68B | TWD | Annual |
| Other current assets |
AdjustmentsForDecreaseIncreaseInOtherCurrentAssets
|
$-144.80M | USD | Annual |
| Other current assets |
AdjustmentsForDecreaseIncreaseInOtherCurrentAssets
|
-1.36B | TWD | Annual |
| Other current assets |
AdjustmentsForDecreaseIncreaseInOtherCurrentAssets
|
-4.45B | TWD | Annual |
| Other current assets |
AdjustmentsForDecreaseIncreaseInOtherCurrentAssets
|
-3.90B | TWD | Annual |
| Accounts payable |
AdjustmentsForIncreaseDecreaseInTradeAccountPayable
|
7.59B | TWD | Annual |
| Accounts payable |
AdjustmentsForIncreaseDecreaseInTradeAccountPayable
|
$247.10M | USD | Annual |
| Accounts payable |
AdjustmentsForIncreaseDecreaseInTradeAccountPayable
|
404.60M | TWD | Annual |
| Accounts payable |
AdjustmentsForIncreaseDecreaseInTradeAccountPayable
|
8.30B | TWD | Annual |
| Payables to related parties |
AdjustmentsForIncreaseDecreaseInPayablesToRelatedParties
|
205.40M | TWD | Annual |
| Payables to related parties |
AdjustmentsForIncreaseDecreaseInPayablesToRelatedParties
|
-670.50M | TWD | Annual |
| Payables to related parties |
AdjustmentsForIncreaseDecreaseInPayablesToRelatedParties
|
$6.70M | USD | Annual |
| Payables to related parties |
AdjustmentsForIncreaseDecreaseInPayablesToRelatedParties
|
672.80M | TWD | Annual |
| Salary and bonus payable |
AdjustmentsForIncreaseDecreaseInSalaryAndBonusPayables
|
3.73B | TWD | Annual |
| Salary and bonus payable |
AdjustmentsForIncreaseDecreaseInSalaryAndBonusPayables
|
12.63B | TWD | Annual |
| Salary and bonus payable |
AdjustmentsForIncreaseDecreaseInSalaryAndBonusPayables
|
3.80B | TWD | Annual |
| Salary and bonus payable |
AdjustmentsForIncreaseDecreaseInSalaryAndBonusPayables
|
$411.10M | USD | Annual |
| Accrued profit sharing bonus to employees and compensation to directors |
AdjustmentsForIncreaseDecreaseInAccruedProfitSharingBonusToEmployeesAndCompensationToDirectorsAndSupervisors
|
$820.90M | USD | Annual |
| Accrued profit sharing bonus to employees and compensation to directors |
AdjustmentsForIncreaseDecreaseInAccruedProfitSharingBonusToEmployeesAndCompensationToDirectorsAndSupervisors
|
25.22B | TWD | Annual |
| Accrued profit sharing bonus to employees and compensation to directors |
AdjustmentsForIncreaseDecreaseInAccruedProfitSharingBonusToEmployeesAndCompensationToDirectorsAndSupervisors
|
12.03B | TWD | Annual |
| Accrued profit sharing bonus to employees and compensation to directors |
AdjustmentsForIncreaseDecreaseInAccruedProfitSharingBonusToEmployeesAndCompensationToDirectorsAndSupervisors
|
843.70M | TWD | Annual |
| Accrued expenses and other current liabilities |
AdjustmentsForIncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
|
20.62B | TWD | Annual |
| Accrued expenses and other current liabilities |
AdjustmentsForIncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
|
46.58B | TWD | Annual |
| Accrued expenses and other current liabilities |
AdjustmentsForIncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
|
$1.52B | USD | Annual |
| Accrued expenses and other current liabilities |
AdjustmentsForIncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
|
84.32B | TWD | Annual |
| Other noncurrent liabilities |
AdjustmentsForIncreaseDecreaseInOtherLiabilitiesNoncurrent
|
101.39B | TWD | Annual |
| Other noncurrent liabilities |
AdjustmentsForIncreaseDecreaseInOtherLiabilitiesNoncurrent
|
154.09B | TWD | Annual |
| Other noncurrent liabilities |
AdjustmentsForIncreaseDecreaseInOtherLiabilitiesNoncurrent
|
$3.30B | USD | Annual |
| Net defined benefit liability |
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities
|
-785.20M | TWD | Annual |
| Net defined benefit liability |
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities
|
$-82.60M | USD | Annual |
| Net defined benefit liability |
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities
|
-635.20M | TWD | Annual |
| Net defined benefit liability |
AdjustmentsForIncreaseDecreaseInEmployeeBenefitLiabilities
|
-2.54B | TWD | Annual |
| Cash generated from operations |
CashFlowsFromUsedInOperations
|
874.03B | TWD | Annual |
| Cash generated from operations |
CashFlowsFromUsedInOperations
|
1,697.16B | TWD | Annual |
| Cash generated from operations |
CashFlowsFromUsedInOperations
|
1,195.66B | TWD | Annual |
| Cash generated from operations |
CashFlowsFromUsedInOperations
|
$55.23B | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidClassifiedAsOperatingActivities
|
86.56B | TWD | Annual |
| Income taxes paid |
IncomeTaxesPaidClassifiedAsOperatingActivities
|
$2.82B | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidClassifiedAsOperatingActivities
|
51.36B | TWD | Annual |
| Income taxes paid |
IncomeTaxesPaidClassifiedAsOperatingActivities
|
83.50B | TWD | Annual |
| Net cash generated by operating activities |
CashFlowsFromUsedInOperatingActivities
|
$52.41B | USD | Annual |
| Net cash generated by operating activities |
CashFlowsFromUsedInOperatingActivities
|
822.67B | TWD | Annual |
| Net cash generated by operating activities |
CashFlowsFromUsedInOperatingActivities
|
1,610.60B | TWD | Annual |
| Net cash generated by operating activities |
CashFlowsFromUsedInOperatingActivities
|
1,112.16B | TWD | Annual |
| Acquisitions of financial instruments at fair value through profit or loss - debt instruments |
PurchaseOfFinancialAssetsAtFairValueThroughProfitOrLossDebtInstruments
|
125.50M | TWD | Annual |
| Acquisitions of financial instruments at fair value through profit or loss - debt instruments |
PurchaseOfFinancialAssetsAtFairValueThroughProfitOrLossDebtInstruments
|
$4.10M | USD | Annual |
| Acquisitions of financial assets at fair value through other comprehensive income |
PurchaseOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome
|
255.89B | TWD | Annual |
| Acquisitions of financial assets at fair value through other comprehensive income |
PurchaseOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome
|
54.57B | TWD | Annual |
| Acquisitions of financial assets at fair value through other comprehensive income |
PurchaseOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome
|
$1.78B | USD | Annual |
| Acquisitions of financial assets at fair value through other comprehensive income |
PurchaseOfFinancialAssetsAtFairValueThroughOtherComprehensiveIncome
|
262.64B | TWD | Annual |
| Acquisitions of financial assets at amortized cost |
PurchaseOfFinancialAssetsAtAmortisedCost
|
4.30B | TWD | Annual |
| Acquisitions of financial assets at amortized cost |
PurchaseOfFinancialAssetsAtAmortisedCost
|
$5.96B | USD | Annual |
| Acquisitions of financial assets at amortized cost |
PurchaseOfFinancialAssetsAtAmortisedCost
|
3.80B | TWD | Annual |
| Acquisitions of financial assets at amortized cost |
PurchaseOfFinancialAssetsAtAmortisedCost
|
183.13B | TWD | Annual |
| Acquisitions of property, plant and equipment |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
1,082.67B | TWD | Annual |
| Acquisitions of property, plant and equipment |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$35.23B | USD | Annual |
| Acquisitions of property, plant and equipment |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
507.24B | TWD | Annual |
| Acquisitions of property, plant and equipment |
PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
839.20B | TWD | Annual |
| Acquisitions of intangible assets |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities
|
6.95B | TWD | Annual |
| Acquisitions of intangible assets |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities
|
9.54B | TWD | Annual |
| Acquisitions of intangible assets |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities
|
$226.30M | USD | Annual |
| Acquisitions of intangible assets |
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities
|
9.04B | 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
|
-266.93B | TWD | Annual |
| Proceeds from disposal or redemption of financial assets at fair value through other comprehensive income |
ProceedsFromFinancialAssetsAtFairValueThroughOtherComprehensiveIncomeClassifiedAsInvestingActivities
|
-254.60B | TWD | Annual |
| Proceeds from disposal or redemption of financial assets at fair value through other comprehensive income |
ProceedsFromFinancialAssetsAtFairValueThroughOtherComprehensiveIncomeClassifiedAsInvestingActivities
|
$-1.46B | USD | Annual |
| Proceeds from disposal or redemption of financial assets at fair value through other comprehensive income |
ProceedsFromFinancialAssetsAtFairValueThroughOtherComprehensiveIncomeClassifiedAsInvestingActivities
|
-44.96B | TWD | Annual |
| Proceeds from disposal or redemption of financial assets at amortized cost |
ProceedsFromFinancialAssetsAtAmortizedCostsClassifiedAsInvestingActivities
|
$-2.03B | USD | Annual |
| Proceeds from disposal or redemption of financial assets at amortized cost |
ProceedsFromFinancialAssetsAtAmortizedCostsClassifiedAsInvestingActivities
|
-9.37B | 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
|
-62.33B | TWD | Annual |
| Proceeds from disposal or redemption of property, plant and equipment |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
$32.00M | USD | 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
|
983.30M | TWD | Annual |
| Proceeds from disposal or redemption of property, plant and equipment |
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities
|
390.40M | TWD | Annual |
| Proceeds from disposal or redemption of intangible assets |
ProceedsFromIntangibleAssets
|
12.60M | TWD | Annual |
| Proceeds from disposal or redemption of intangible assets |
ProceedsFromIntangibleAssets
|
$400.00K | USD | Annual |
| Proceeds from return of capital of investments in equity instruments at fair value through other comprehensive income |
ProceedsFromReturnOfCapitalOfInvestmentsInEquityInstrumentsAtFairValueThroughOtherComprehensiveIncome
|
115.60M | TWD | Annual |
| Proceeds from return of capital of investments in equity instruments at fair value through other comprehensive income |
ProceedsFromReturnOfCapitalOfInvestmentsInEquityInstrumentsAtFairValueThroughOtherComprehensiveIncome
|
$100.00K | USD | Annual |
| Proceeds from return of capital of investments in equity instruments at fair value through other comprehensive income |
ProceedsFromReturnOfCapitalOfInvestmentsInEquityInstrumentsAtFairValueThroughOtherComprehensiveIncome
|
2.90M | TWD | Annual |
| Proceeds from return of capital of investments in equity instruments at fair value through other comprehensive income |
ProceedsFromReturnOfCapitalOfInvestmentsInEquityInstrumentsAtFairValueThroughOtherComprehensiveIncome
|
51.10M | TWD | Annual |
| Derecognition of hedging financial instruments |
DerecognitionOfHedgingFinancialInstruments
|
276.30M | TWD | Annual |
| Derecognition of hedging financial instruments |
DerecognitionOfHedgingFinancialInstruments
|
-308.80M | TWD | Annual |
| Derecognition of hedging financial instruments |
DerecognitionOfHedgingFinancialInstruments
|
$54.80M | USD | Annual |
| Derecognition of hedging financial instruments |
DerecognitionOfHedgingFinancialInstruments
|
1.68B | TWD | Annual |
| Interest received |
InterestReceivedClassifiedAsInvestingActivities
|
5.99B | TWD | Annual |
| Interest received |
InterestReceivedClassifiedAsInvestingActivities
|
9.78B | TWD | Annual |
| Interest received |
InterestReceivedClassifiedAsInvestingActivities
|
$588.50M | USD | Annual |
| Interest received |
InterestReceivedClassifiedAsInvestingActivities
|
18.08B | TWD | Annual |
| Other dividends received |
DividendsReceivedClassifiedAsInvestingActivities
|
266.80M | TWD | Annual |
| Other dividends received |
DividendsReceivedClassifiedAsInvestingActivities
|
$8.70M | USD | Annual |
| Other dividends received |
DividendsReceivedClassifiedAsInvestingActivities
|
735.10M | TWD | Annual |
| Other dividends received |
DividendsReceivedClassifiedAsInvestingActivities
|
362.30M | 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
|
$89.50M | USD | Annual |
| Dividends received from investments accounted for using equity method |
DividendsReceivedFromInvestmentsAccountedForUsingEquityMethodClassifiedAsInvestingActivities
|
2.14B | TWD | Annual |
| Dividends received from investments accounted for using equity method |
DividendsReceivedFromInvestmentsAccountedForUsingEquityMethodClassifiedAsInvestingActivities
|
2.75B | TWD | Annual |
| Increase in prepayments for leases |
AdjustmentsForPrepaymentsOfLeases
|
4.69B | TWD | Annual |
| Increase in prepayments for leases |
AdjustmentsForPrepaymentsOfLeases
|
1.20B | TWD | Annual |
| Refundable deposits paid |
CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities
|
$68.90M | USD | Annual |
| Refundable deposits paid |
CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities
|
2.00B | TWD | Annual |
| Refundable deposits paid |
CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities
|
2.12B | TWD | Annual |
| Refundable deposits paid |
CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities
|
726.90M | TWD | Annual |
| Refundable deposits refunded |
CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities
|
505.40M | TWD | Annual |
| Refundable deposits refunded |
CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities
|
$16.40M | USD | Annual |
| Refundable deposits refunded |
CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities
|
1.43B | TWD | Annual |
| Refundable deposits refunded |
CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities
|
683.70M | TWD | Annual |
| Net cash used in investing activities |
CashFlowsFromUsedInInvestingActivities
|
$-38.75B | USD | Annual |
| Net cash used in investing activities |
CashFlowsFromUsedInInvestingActivities
|
-505.78B | TWD | Annual |
| Net cash used in investing activities |
CashFlowsFromUsedInInvestingActivities
|
-1,190.93B | TWD | Annual |
| Net cash used in investing activities |
CashFlowsFromUsedInInvestingActivities
|
-836.37B | TWD | Annual |
| Increase (decrease) in short-term loans |
CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings
|
-111.96B | TWD | Annual |
| Increase (decrease) in short-term loans |
CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings
|
35.67B | TWD | Annual |
| Increase (decrease) in short-term loans |
CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings
|
$-3.64B | USD | Annual |
| Increase (decrease) in short-term loans |
CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings
|
-31.57B | TWD | Annual |
| Proceeds from short-term bills payable |
ProceedsFromShorttermBillsPayable
|
7.49B | TWD | Annual |
| Repayments of short-term bills payable |
RepaymentsOfShortTermBillsPayable
|
7.50B | TWD | Annual |
| Proceeds from issuance of bonds |
ProceedsFromIssueOfBondsNotesAndDebentures
|
236.73B | TWD | Annual |
| Proceeds from issuance of bonds |
ProceedsFromIssueOfBondsNotesAndDebentures
|
364.59B | TWD | Annual |
| Proceeds from issuance of bonds |
ProceedsFromIssueOfBondsNotesAndDebentures
|
$6.45B | USD | Annual |
| Proceeds from issuance of bonds |
ProceedsFromIssueOfBondsNotesAndDebentures
|
198.29B | TWD | Annual |
| Repayment of bonds |
RepaymentsOfBondsNotesAndDebentures
|
$143.20M | USD | Annual |
| Repayment of bonds |
RepaymentsOfBondsNotesAndDebentures
|
4.40B | TWD | Annual |
| Repayment of bonds |
RepaymentsOfBondsNotesAndDebentures
|
2.60B | TWD | Annual |
| Repayment of bonds |
RepaymentsOfBondsNotesAndDebentures
|
31.80B | TWD | Annual |
| Proceeds from long-term bank loans |
ProceedsFromNoncurrentBorrowings
|
2.67B | TWD | Annual |
| Proceeds from long-term bank loans |
ProceedsFromNoncurrentBorrowings
|
$86.90M | USD | Annual |
| Proceeds from long-term bank loans |
ProceedsFromNoncurrentBorrowings
|
1.51B | TWD | Annual |
| Proceeds from long-term bank loans |
ProceedsFromNoncurrentBorrowings
|
2.00B | TWD | Annual |
| Repayment of long-term bank loans |
RepaymentsOfNoncurrentBorrowings
|
$5.40M | USD | Annual |
| Repayment of long-term bank loans |
RepaymentsOfNoncurrentBorrowings
|
166.70M | TWD | 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
|
$13.50M | USD | Annual |
| Payments for transaction costs attributable to the issuance of bonds |
PaymentsForDebtIssueCosts
|
414.30M | TWD | Annual |
| Payments for transaction costs attributable to the issuance of bonds |
PaymentsForDebtIssueCosts
|
737.70M | TWD | Annual |
| Treasury stock acquired |
PaymentForAcquireOfTreasuryShares
|
$28.40M | USD | Annual |
| Treasury stock acquired |
PaymentForAcquireOfTreasuryShares
|
871.60M | TWD | Annual |
| Repayment of the principal portion of lease liabilities |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
$79.00M | USD | Annual |
| Repayment of the principal portion of lease liabilities |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
1.99B | TWD | Annual |
| Repayment of the principal portion of lease liabilities |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
2.43B | TWD | Annual |
| Repayment of the principal portion of lease liabilities |
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities
|
2.62B | TWD | Annual |
| Interest paid |
InterestPaidClassifiedAsFinancingActivities
|
1.78B | TWD | Annual |
| Interest paid |
InterestPaidClassifiedAsFinancingActivities
|
$397.60M | USD | Annual |
| Interest paid |
InterestPaidClassifiedAsFinancingActivities
|
12.22B | TWD | Annual |
| Interest paid |
InterestPaidClassifiedAsFinancingActivities
|
3.83B | TWD | Annual |
| Guarantee deposits received |
GuaranteeDepositsReceivedClassifiedAsFinancingActivities
|
$8.80M | USD | Annual |
| Guarantee deposits received |
GuaranteeDepositsReceivedClassifiedAsFinancingActivities
|
469.00M | TWD | Annual |
| Guarantee deposits received |
GuaranteeDepositsReceivedClassifiedAsFinancingActivities
|
271.40M | TWD | Annual |
| Guarantee deposits received |
GuaranteeDepositsReceivedClassifiedAsFinancingActivities
|
145.60M | TWD | Annual |
| Guarantee deposits refunded |
GuaranteeDepositsRefundedClassifiedAsFinancingActivities
|
36.80M | TWD | Annual |
| Guarantee deposits refunded |
GuaranteeDepositsRefundedClassifiedAsFinancingActivities
|
$2.00M | USD | Annual |
| Guarantee deposits refunded |
GuaranteeDepositsRefundedClassifiedAsFinancingActivities
|
16.10M | TWD | Annual |
| Guarantee deposits refunded |
GuaranteeDepositsRefundedClassifiedAsFinancingActivities
|
62.10M | TWD | Annual |
| Cash dividends |
DividendsPaidClassifiedAsFinancingActivities
|
259.30B | TWD | Annual |
| Cash dividends |
DividendsPaidClassifiedAsFinancingActivities
|
265.79B | TWD | Annual |
| Cash dividends |
DividendsPaidClassifiedAsFinancingActivities
|
285.23B | TWD | Annual |
| Cash dividends |
DividendsPaidClassifiedAsFinancingActivities
|
$9.28B | USD | Annual |
| Disposal of ownership interests in subsidiaries (without losing control) |
ProceedsFromChangesInOwnershipInterestsInSubsidiaries
|
9.45B | TWD | Annual |
| Donation from shareholders |
DonationFromShareholderClassifiedAsFinancingActivities
|
7.30M | TWD | Annual |
| Donation from shareholders |
DonationFromShareholderClassifiedAsFinancingActivities
|
$400.00K | USD | Annual |
| Donation from shareholders |
DonationFromShareholderClassifiedAsFinancingActivities
|
13.20M | TWD | Annual |
| Donation from shareholders |
DonationFromShareholderClassifiedAsFinancingActivities
|
11.30M | TWD | Annual |
| Increase (decrease) in non-controlling interests |
PaymentsProceedsFromChangesInNoncontrollingInterests
|
-16.26B | TWD | Annual |
| Increase (decrease) in non-controlling interests |
PaymentsProceedsFromChangesInNoncontrollingInterests
|
$-529.30M | USD | Annual |
| Increase (decrease) in non-controlling interests |
PaymentsProceedsFromChangesInNoncontrollingInterests
|
115.00M | TWD | Annual |
| Net cash generated by (used in) financing activities |
CashFlowsFromUsedInFinancingActivities
|
136.61B | TWD | Annual |
| Net cash generated by (used in) financing activities |
CashFlowsFromUsedInFinancingActivities
|
$-6.52B | USD | Annual |
| Net cash generated by (used in) financing activities |
CashFlowsFromUsedInFinancingActivities
|
-200.24B | TWD | Annual |
| Net cash generated by (used in) financing activities |
CashFlowsFromUsedInFinancingActivities
|
-88.62B | TWD | Annual |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
58.40B | TWD | Annual |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
$1.90B | USD | Annual |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
-23.50B | TWD | Annual |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS |
EffectOfExchangeRateChangesOnCashAndCashEquivalents
|
-7.58B | TWD | Annual |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
IncreaseDecreaseInCashAndCashEquivalents
|
204.77B | TWD | Annual |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
IncreaseDecreaseInCashAndCashEquivalents
|
$9.04B | USD | Annual |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
IncreaseDecreaseInCashAndCashEquivalents
|
404.82B | TWD | Annual |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
IncreaseDecreaseInCashAndCashEquivalents
|
277.82B | TWD | Annual |
| CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR |
CashAndCashEquivalents
|
$43.70B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR |
CashAndCashEquivalents
|
1,342.81B | TWD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR |
CashAndCashEquivalents
|
1,064.99B | TWD | Point-in-time |
| CASH AND CASH EQUIVALENTS, BEGINNING OF YEAR |
CashAndCashEquivalents
|
$34.66B | USD | 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
|
660.17B | TWD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF YEAR |
CashAndCashEquivalents
|
$34.66B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF YEAR |
CashAndCashEquivalents
|
1,064.99B | 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
|
$43.70B | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF YEAR |
CashAndCashEquivalents
|
1,342.81B | TWD | Point-in-time |
| CASH AND CASH EQUIVALENTS, END OF YEAR |
CashAndCashEquivalents
|
660.17B | TWD | Point-in-time |
Stockholders Equity
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
Equity
|
2,151.68B | TWD | Point-in-time |
| Beginning balance |
Equity
|
1,614.39B | TWD | Point-in-time |
| Beginning balance |
Equity
|
$94.95B | USD | Point-in-time |
| Beginning balance |
Equity
|
2,917.83B | TWD | Point-in-time |
| Beginning balance |
Equity
|
1,835.76B | TWD | Point-in-time |
| Cash dividends to shareholders |
DividendsPaid
|
259.30B | TWD | Annual |
| Cash dividends to shareholders |
DividendsPaid
|
285.23B | TWD | Annual |
| Cash dividends to shareholders |
DividendsPaid
|
278.75B | TWD | Annual |
| Total |
IncreaseDecreaseThroughAppropriationOfRetainedEarnings
|
-278.75B | TWD | Annual |
| Total |
IncreaseDecreaseThroughAppropriationOfRetainedEarnings
|
-259.30B | TWD | Annual |
| Total |
IncreaseDecreaseThroughAppropriationOfRetainedEarnings
|
-285.23B | TWD | Annual |
| Net income |
ProfitLoss
|
$32.32B | USD | Annual |
| Net income |
ProfitLoss
|
993.29B | TWD | Annual |
| Net income |
ProfitLoss
|
592.88B | TWD | Annual |
| Net income |
ProfitLoss
|
511.01B | TWD | Annual |
| Other comprehensive income (loss), net of income tax |
OtherComprehensiveIncome
|
-30.32B | TWD | Annual |
| Other comprehensive income (loss), net of income tax |
OtherComprehensiveIncome
|
$1.38B | USD | Annual |
| Other comprehensive income (loss), net of income tax |
OtherComprehensiveIncome
|
-7.62B | TWD | Annual |
| Other comprehensive income (loss), net of income tax |
OtherComprehensiveIncome
|
42.43B | TWD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncome
|
1,035.72B | TWD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncome
|
585.26B | TWD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncome
|
480.69B | TWD | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncome
|
$33.70B | USD | Annual |
| Share-based payment arrangements |
IncreaseDecreaseThroughSharebasedPaymentTransactions
|
266.70M | TWD | Annual |
| Treasury stock acquired |
IncreaseDecreaseThroughTreasuryShareTransactions
|
-871.60M | TWD | Annual |
| Basis adjustment for gain on hedging instruments |
IncreaseDecreaseThroughBasisAdjustmentForLossOnHedgingInstruments
|
48.50M | TWD | Annual |
| Basis adjustment for gain on hedging instruments |
IncreaseDecreaseThroughBasisAdjustmentForLossOnHedgingInstruments
|
-52.90M | TWD | Annual |
| Basis adjustment for gain on hedging instruments |
IncreaseDecreaseThroughBasisAdjustmentForLossOnHedgingInstruments
|
-20.30M | TWD | Annual |
| Adjustments to share of changes in equities of associates |
IncreaseDecreaseThroughChangeInAssociatesAndJointVenture
|
4.80M | TWD | Annual |
| Adjustments to share of changes in equities of associates |
IncreaseDecreaseThroughChangeInAssociatesAndJointVenture
|
4.60M | TWD | Annual |
| Adjustments to share of changes in equities of associates |
IncreaseDecreaseThroughChangeInAssociatesAndJointVenture
|
500,000.00 | TWD | Annual |
| From difference between the consideration received and the carrying amount of the subsidiaries' net assets during actual disposal |
FromDifferenceBetweenTheConsiderationReceivedAndTheCarryingAmountOfTheSubsidiariesNetAssetsDuringActualDisposal
|
9.45B | TWD | Annual |
| From share of changes in equities of subsidiaries |
IncreaseDecreaseThroughChangeInEquityOfSubsidiaries
|
16.47B | TWD | Annual |
| Donation from shareholders |
IncreaseDecreaseThroughTransactionsWithOwners
|
11.20M | TWD | Annual |
| Donation from shareholders |
IncreaseDecreaseThroughTransactionsWithOwners
|
7.20M | TWD | Annual |
| Donation from shareholders |
IncreaseDecreaseThroughTransactionsWithOwners
|
13.20M | TWD | Annual |
| Decrease in non-controlling interests |
IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl
|
-107.40M | TWD | Annual |
| Decrease in non-controlling interests |
IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl
|
6.70M | TWD | Annual |
| Decrease in non-controlling interests |
IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl
|
-167.00M | TWD | Annual |
| Effect of acquisition of subsidiary |
IncreaseDecreaseThroughAcquisitionOfSubsidiary
|
200,000.00 | TWD | Annual |
| Ending balance |
Equity
|
2,151.68B | TWD | Point-in-time |
| Ending balance |
Equity
|
1,614.39B | TWD | Point-in-time |
| Ending balance |
Equity
|
$94.95B | USD | Point-in-time |
| Ending balance |
Equity
|
2,917.83B | TWD | Point-in-time |
| Ending balance |
Equity
|
1,835.76B | TWD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.