(1) |
Categories of financial instruments |
| As of December 31, | ||||||||
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Financial Assets |
2016 | 2017 | ||||||
| NT$ | NT$ | |||||||
| (In Thousands) | (In Thousands) | |||||||
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Non-derivative financial instruments |
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Financial assets at fair value through profit or loss |
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Designated financial assets at fair value through profit or loss |
$ | 263,201 | $ | 213,180 | ||||
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Financial assets held for trading |
665,160 | 663,138 | ||||||
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Subtotal |
928,361 | 876,318 | ||||||
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Available-for-sale financial assets |
20,415,541 | 20,636,332 | ||||||
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Financial assets measured at cost |
2,760,615 | 2,218,472 | ||||||
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Loans and receivables |
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Cash and cash equivalents (excludes cash on hand) |
57,575,264 | 81,670,212 | ||||||
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Receivables |
23,965,052 | 22,149,072 | ||||||
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Refundable deposits |
2,203,658 | 1,903,041 | ||||||
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Other financial assets, current |
323,769 | 2,645,003 | ||||||
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Subtotal |
84,067,743 | 108,367,328 | ||||||
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Derivative financial instruments |
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Financial assets at fair value through profit or loss |
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Forward exchange contracts |
543 | — | ||||||
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Option |
— | 31,605 | ||||||
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Total |
$ | 108,172,803 | $ | 132,130,055 | ||||
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| As of December 31, | ||||||||
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Financial Liabilities |
2016 | 2017 | ||||||
| NT$ | NT$ | |||||||
| (In Thousands) | (In Thousands) | |||||||
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Non-derivative financial instruments |
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Financial liabilities measured at amortized cost |
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Short-term loans |
$ | 20,550,801 | $ | 25,445,540 | ||||
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Payables |
34,401,266 | 24,274,413 | ||||||
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Guarantee deposit (current portion included) |
491,089 | 564,576 | ||||||
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Bonds payable (current portion included) |
41,980,931 | 48,517,631 | ||||||
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Long-term loans (current portion included) |
29,248,690 | 32,165,336 | ||||||
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Other financial liabilities-noncurrent |
20,311,688 | 20,486,119 | ||||||
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Subtotal |
146,984,465 | 151,453,615 | ||||||
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Derivative financial instruments |
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Financial liabilities at fair value through profit or loss |
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Forward exchange contracts |
60,855 | — | ||||||
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Total |
$ | 147,045,320 | $ | 151,453,615 | ||||
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