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Cash and Cash Equivalents
12 Months Ended
Dec. 31, 2022
Cash and cash equivalents [abstract]  
Cash and Cash Equivalents
7.
CASH AND CASH EQUIVALENTS

 

 

December 31

 

 

 

2021

 

 

2022

 

 

 

NT$

 

 

NT$

 

 

 

(In Millions)

 

Cash

 

 

 

 

 

 

Cash on hand

 

$

440

 

 

$

472

 

Bank deposits

 

 

15,647

 

 

 

10,423

 

 

 

 

16,087

 

 

 

10,895

 

Cash equivalents (with maturities of less than three months)

 

 

 

 

 

 

Commercial papers

 

$

13,530

 

 

$

19,592

 

Negotiable certificates of deposit

 

 

7,500

 

 

 

15,500

 

Time deposits

 

 

2,657

 

 

 

4,206

 

Stimulus vouchers

 

 

5

 

 

 

 

 

 

 

23,692

 

 

 

39,298

 

 

 

$

39,779

 

 

$

50,193

 

 

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

 

 

 

December 31

 

 

2021

 

2022

Bank deposits

 

0.00%-0.45%

 

0.00%-2.62%

Commercial papers

 

0.17%-0.30%

 

0.56%-1.30%

Negotiable certificates of deposit

 

0.27%-0.30%

 

1.20%-1.45%

Time deposits

 

0.01%-3.60%

 

0.01%-4.65%