TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | CIK:0001046179 | 3

  • Filed: 4/19/2018
  • Entity registrant name: TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (CIK: 0001046179)
  • Generator: Donnelley Financial Solutions
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1046179/000119312518121866/0001193125-18-121866-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1046179/000119312518121866/tsm-20171231.xml
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  • ifrs-full:DisclosureOfCashAndCashEquivalentsExplanatory

     

    7. CASH AND CASH EQUIVALENTS

     

         December 31,
    2016
         December 31,
    2017
     
         NT$      NT$  
         (In Millions)      (In Millions)  

    Cash and deposits in banks

       $ 536,895.3      $ 551,919.8  

    Agency bonds

                776.0  

    Commercial paper

         1,997.2        695.9  

    Repurchase agreements collateralized by corporate bonds

         2,361.3         
      

     

     

        

     

     

     
       $ 541,253.8      $ 553,391.7  
      

     

     

        

     

     

     

    Deposits in banks consisted of highly liquid time deposits that were readily convertible to known amounts of cash and were subject to an insignificant risk of changes in value.