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Consolidated Statements of Cash Flows
12 Months Ended
Dec. 31, 2022
TWD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
TWD ($)
Dec. 31, 2020
TWD ($)
CASH FLOWS FROM OPERATING ACTIVITIES        
Income before income tax $ 47,204,000,000 $ 1,536,000,000 $ 46,067,000,000 $ 42,826,000,000
Adjustments for:        
Depreciation 32,786,000,000 1,067,000,000 31,832,000,000 30,942,000,000
Amortization 6,643,000,000 216,000,000 6,569,000,000 5,424,000,000
Amortization of incremental costs of obtaining contracts 841,000,000 27,000,000 815,000,000 772,000,000
Expected credit loss 117,000,000 4,000,000 143,000,000 45,000,000
Interest expense 263,000,000 9,000,000 218,000,000 206,000,000
Interest income (249,000,000) (8,000,000) (95,000,000) (116,000,000)
Dividend income (157,000,000) (5,000,000) (154,000,000) (246,000,000)
Compensation cost of share-based payment transactions 16,000,000 1,000,000 19,000,000 8,000,000
Share of profits of associates and joint ventures accounted for using equity method (442,000,000) (14,000,000) (421,000,000) (244,000,000)
Loss (gain) on disposal of property, plant and equipment 5,000,000 0 3,000,000 (1,428,000,000)
Gain on disposal of investment properties 0 0 0 (151,000,000)
Loss on disposal of intangible assets 0 0 0 2,000,000
Loss (gain) on disposal of financial instruments (1,000,000) 0 0 2,000,000
Loss (gain) on disposal of investments accounted for using equity method 14,000,000 0 (4,000,000) (10,000,000)
Provision for impairment loss and obsolescence of inventory 34,000,000 1,000,000 207,000,000 1,161,000,000
Impairment loss on right-of-use assets 0 0 420,000,000 0
Reversal of impairment loss on investment properties (107,000,000) (3,000,000) (83,000,000) (27,000,000)
Impairment loss on intangible assets 9,000,000 0 29,000,000 9,000,000
Valuation loss (gain) on financial assets and liabilities at fair value through profit or loss, net 206,000,000 7,000,000 (243,000,000) 99,000,000
Others 254,000,000 8,000,000 (133,000,000) 4,000,000
Changes in operating assets and liabilities:        
Contract assets (1,031,000,000) (34,000,000) (336,000,000) (203,000,000)
Trade notes and accounts receivable (785,000,000) (26,000,000) (1,339,000,000) 4,071,000,000
Receivables from related parties (34,000,000) (1,000,000) 189,000,000 (214,000,000)
Inventories (23,000,000) (1,000,000) 875,000,000 3,915,000,000
Prepayments 2,000,000 0 392,000,000 173,000,000
Other current monetary assets (165,000,000) (5,000,000) (386,000,000) 355,000,000
Other current assets (576,000,000) (19,000,000) (630,000,000) 156,000,000
Incremental cost of obtaining contracts (833,000,000) (27,000,000) (803,000,000) (829,000,000)
Contract liabilities 1,990,000,000 65,000,000 (1,652,000,000) (3,289,000,000)
Trade notes and accounts payable (1,631,000,000) (53,000,000) 2,468,000,000 21,000,000
Payables to related parties 147,000,000 5,000,000 (255,000,000) (8,000,000)
Other payables 782,000,000 25,000,000 248,000,000 (924,000,000)
Provisions (28,000,000) (1,000,000) 13,000,000 95,000,000
Other current liabilities 60,000,000 2,000,000 (12,000,000) 46,000,000
Net defined benefit plans (724,000,000) (24,000,000) (756,000,000) (174,000,000)
Cash generated from operations 84,587,000,000 2,752,000,000 83,205,000,000 82,469,000,000
Interests paid (239,000,000) (7,000,000) (192,000,000) (161,000,000)
Income taxes paid (8,397,000,000) (273,000,000) (8,155,000,000) (7,852,000,000)
Net cash provided by operating activities 75,951,000,000 2,472,000,000 74,858,000,000 74,456,000,000
CASH FLOWS FROM INVESTING ACTIVITIES        
Acquisition of financial assets at fair value through other comprehensive income (19,000,000) (1,000,000) (313,000,000) (85,000,000)
Proceeds from disposal of financial assets at fair value through other comprehensive income 0 0 2,912,000,000 297,000,000
Proceeds from capital reduction of financial assets at fair value through other comprehensive income 7,000,000 0 0 0
Acquisition of financial assets at fair value through profit or loss (360,000,000) (12,000,000) (44,000,000) (39,000,000)
Proceeds from disposal of financial assets at fair value through profit or loss 15,000,000 0 25,000,000 30,000,000
Proceeds from capital reduction of financial assets at fair value through profit or loss 66,000,000 2,000,000 0 0
Acquisition of time deposits and negotiable certificates of deposit with maturities of more than three months (5,670,000,000) (185,000,000) (17,369,000,000) (5,216,000,000)
Proceeds from disposal of time deposits and negotiable certificates of deposit with maturities of more than three months 7,310,000,000 238,000,000 18,446,000,000 6,630,000,000
Proceeds from disposal of repurchase agreements collateralized by bonds with maturities of more than three months 0 0 0 15,000,000
Acquisition of investments accounted for using equity method (52,000,000) (2,000,000) (330,000,000) (10,000,000)
Proceeds from disposal of investments accounted for using equity method 0 0 9,000,000 0
Proceeds from capital reduction of investments accounted for using equity method 340,000,000 11,000,000 0 0
Acquisition of property, plant and equipment (31,535,000,000) (1,026,000,000) (35,333,000,000) (23,511,000,000)
Proceeds from disposal of property, plant and equipment 16,000,000 1,000,000 27,000,000 319,000,000
Acquisition of intangible assets (1,893,000,000) (62,000,000) (256,000,000) (47,605,000,000)
Acquisition of investment properties (18,000,000) (1,000,000) (1,000,000) (54,000,000)
Proceeds from disposal of investment properties 0 0 0 188,000,000
Decrease (increase) in other noncurrent assets 235,000,000 9,000,000 338,000,000 (208,000,000)
Interests received 219,000,000 7,000,000 95,000,000 125,000,000
Dividends received 550,000,000 18,000,000 622,000,000 516,000,000
Net cash inflow on acquisition of subsidiaries 0 0 0 354,000,000
Net cash used in investing activities (30,789,000,000) (1,003,000,000) (31,172,000,000) (68,254,000,000)
CASH FLOWS FROM FINANCING ACTIVITIES        
Proceeds from short-term loans 1,292,000,000 42,000,000 154,000,000 115,000,000
Repayments of short-term loans (635,000,000) (21,000,000) (156,000,000) (142,000,000)
Proceeds from short-term bills payable 0 0 5,000,000,000 41,000,000,000
Repayments of short-term bills payable 0 0 (12,000,000,000) (34,000,000,000)
Proceeds from issuance of bonds 3,500,000,000 114,000,000 7,000,000,000 20,000,000,000
Payments for transaction costs attributable to the issuance of bonds (4,000,000) 0 (7,000,000) (21,000,000)
Increase (decrease) in customers' deposits (223,000,000) (7,000,000) 477,000,000 62,000,000
Payments for the principal of lease liabilities (3,777,000,000) (123,000,000) (3,729,000,000) (3,683,000,000)
Increase in other noncurrent liabilities 1,644,000,000 53,000,000 3,191,000,000 342,000,000
Cash dividends paid (35,746,000,000) (1,163,000,000) (33,404,000,000) (32,783,000,000)
Cash dividends distributed to noncontrolling interests (1,053,000,000) (34,000,000) (896,000,000) (775,000,000)
Change in other noncontrolling interests 200,000,000 7,000,000 54,000,000 81,000,000
Unclaimed dividend 2,000,000 0 2,000,000 2,000,000
Net cash used in financing activities (34,800,000,000) (1,132,000,000) (34,314,000,000) (9,802,000,000)
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 52,000,000 2,000,000 (13,000,000) (30,000,000)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 10,414,000,000 339,000,000 9,359,000,000 (3,630,000,000)
CASH AND CASH EQUIVALENTS, BEGINNING OF THE YEAR 39,779,000,000 1,294,000,000 30,420,000,000 34,050,000,000
CASH AND CASH EQUIVALENTS, END OF THE YEAR $ 50,193,000,000 $ 1,633,000,000 $ 39,779,000,000 $ 30,420,000,000