XML 68 R111.htm IDEA: XBRL DOCUMENT v3.20.1
Financial Risk and Fair Value Disclosures - Maturity Profile of Financial Liabilities Based on Contractual Undiscounted Payments and Contractual Maturity (Detail) - TWD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Disclosure Of Maturity Analysis For Non-derivative And Derivative Financial Liabilities [Line Items]    
Short-term loans $ 12,211,621 $ 13,171,811
Payables 27,197,187 23,287,859
Guarantee deposits 296,694 665,793
Bonds payable 39,939,843 43,236,182
Long-term loans 38,846,712 37,009,657
Lease liabilities 7,128,064  
Other financial liabilities 21,114,113 21,960,458
Total 146,734,234 139,331,760
Not later than one year [member]    
Disclosure Of Maturity Analysis For Non-derivative And Derivative Financial Liabilities [Line Items]    
Short-term loans 12,211,621 13,171,811
Payables 26,998,325 23,088,071
Guarantee deposits 100,584 52,890
Bonds payable 20,659,607 3,000,855
Long-term loans 6,104,795 4,036,260
Lease liabilities 740,939  
Other financial liabilities 0 112,744
Total 66,815,871 43,462,631
Later than two years and not later than three years [member]    
Disclosure Of Maturity Analysis For Non-derivative And Derivative Financial Liabilities [Line Items]    
Short-term loans 0 0
Payables 198,862 199,788
Guarantee deposits 97,108 154,787
Bonds payable 10,590,265 23,187,913
Long-term loans 19,631,931 10,997,829
Lease liabilities 1,413,978  
Other financial liabilities 12,668,287 0
Total 44,600,431 34,540,317
Later than four years and not later than five years [member]    
Disclosure Of Maturity Analysis For Non-derivative And Derivative Financial Liabilities [Line Items]    
Short-term loans 0 0
Payables 0 0
Guarantee deposits 0 15,385
Bonds payable 8,689,971 8,484,393
Long-term loans 13,097,986 17,209,849
Lease liabilities 1,180,955  
Other financial liabilities 8,445,826 17,477,984
Total 31,414,738 43,187,611
Later than five years [member]    
Disclosure Of Maturity Analysis For Non-derivative And Derivative Financial Liabilities [Line Items]    
Short-term loans 0 0
Payables 0 0
Guarantee deposits 99,002 442,731
Bonds payable 0 8,563,021
Long-term loans 12,000 4,765,719
Lease liabilities 3,792,192  
Other financial liabilities 0 4,369,730
Total $ 3,903,194 $ 18,141,201