|
7. |
CASH AND CASH EQUIVALENTS |
|
|
|
December 31 |
|
|||||
|
|
|
2016 |
|
|
2017 |
|
||
|
|
|
NT$ |
|
|
NT$ |
|
||
|
|
|
(In Millions) |
|
|||||
|
Cash |
|
|
|
|
|
|
|
|
|
Cash on hand |
|
$ |
370 |
|
|
$ |
383 |
|
|
Bank deposits |
|
|
7,240 |
|
|
|
7,877 |
|
|
|
|
|
7,610 |
|
|
|
8,260 |
|
|
Cash equivalents (investments with maturities of less than three months) |
|
|
|
|
|
|
|
|
|
Commercial paper |
|
$ |
11,436 |
|
|
$ |
10,179 |
|
|
Negotiable certificate of deposit |
|
|
10,800 |
|
|
|
7,950 |
|
|
Time deposits |
|
|
1,254 |
|
|
|
2,436 |
|
|
|
|
|
23,490 |
|
|
|
20,565 |
|
|
|
|
$ |
31,100 |
|
|
$ |
28,825 |
|
The annual yield rates of bank deposits, commercial paper, negotiable certificate of deposit and time deposits as of balance sheet dates were as follows:
|
|
|
December 31 |
||
|
|
|
2016 |
|
2017 |
|
Bank deposits |
|
0.00%-0.42% |
|
0.00%-0.70% |
|
Commercial paper |
|
0.32%-0.42% |
|
0.32%-0.40% |
|
Negotiable certificate of deposit |
|
0.35%-0.50% |
|
0.40%-0.50% |
|
Time deposits |
|
0.40%-3.30% |
|
0.52%-4.40% |