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Cash and Cash Equivalents (Tables)
12 Months Ended
Dec. 31, 2022
Cash and cash equivalents [abstract]  
Summary of 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

 

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 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%