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Cash and Cash Equivalents (Tables)
12 Months Ended
Dec. 31, 2019
Cash And Cash Equivalents [Abstract]  
Summary of Cash and Cash Equivalents

 

 

 

December 31

 

 

 

2018

 

 

2019

 

 

 

NT$

 

 

NT$

 

 

 

(In Millions)

 

Cash

 

 

 

 

 

 

 

 

Cash on hand

 

$

463

 

 

$

353

 

Bank deposits

 

 

10,575

 

 

 

9,433

 

 

 

 

11,038

 

 

 

9,786

 

Cash equivalents (investments with maturities of less

   than three months)

 

 

 

 

 

 

 

 

Commercial paper

 

$

6,144

 

 

$

20,110

 

Negotiable certificates of deposit

 

 

7,600

 

 

 

1,700

 

Time deposits

 

 

2,863

 

 

 

2,451

 

Repurchase agreements collateralized by bonds

 

 

 

 

 

3

 

 

 

 

16,607

 

 

 

24,264

 

 

 

$

27,645

 

 

$

34,050

 

Annual Yield Rates of Bank Deposits, Commercial Paper, Negotiable Certificates of Deposit and Time Deposits and Repurchase Agreements Collateralized by Bonds

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

 

 

December 31

 

 

 

2018

 

2019

 

Bank deposits

 

0.00%-0.50%

 

0.00%-0.74%

 

Commercial paper

 

0.47%-0.57%

 

0.47%-0.54%

 

Negotiable certificate of deposit

 

0.55%-0.60%

 

0.58%-0.60%

 

Time deposits

 

0.09%-4.40%

 

0.09%-4.40%

 

Repurchase agreements collateralized by bonds

 

-

 

1.90%