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Cash and Cash Equivalents (Tables)
12 Months Ended
Dec. 31, 2018
Cash And Cash Equivalents [Abstract]  
Summary of Cash and Cash Equivalents

 

 

 

December 31

 

 

 

2017

 

 

2018

 

 

 

NT$

 

 

NT$

 

 

 

(In Millions)

 

Cash

 

 

 

 

 

 

 

 

Cash on hand

 

$

383

 

 

$

463

 

Bank deposits

 

 

7,877

 

 

 

10,575

 

 

 

 

8,260

 

 

 

11,038

 

Cash equivalents (investments with maturities of less

   than three months)

 

 

 

 

 

 

 

 

Commercial paper

 

$

10,179

 

 

$

6,144

 

Negotiable certificate of deposit

 

 

7,950

 

 

 

7,600

 

Time deposits

 

 

2,436

 

 

 

2,863

 

 

 

 

20,565

 

 

 

16,607

 

 

 

$

28,825

 

 

$

27,645

 

Annual Yield Rates of Bank Deposits, Commercial Paper, Negotiable Certificates of Deposit and Time Deposits

The annual yield rates of bank deposits, commercial paper, negotiable certificates of deposit and time deposits as of balance sheet dates were as follows:

 

 

 

December 31

 

 

2017

 

2018

Bank deposits

 

0.00%-0.70%

 

0.00%-0.50%

Commercial paper

 

0.32%-0.40%

 

0.47%-0.57%

Negotiable certificate of deposit

 

0.40%-0.50%

 

0.55%-0.60%

Time deposits

 

0.52%-4.40%

 

0.09%-4.40%