SILICONWARE PRECISION INDUSTRIES CO LTD | CIK:0001111759 | 3

  • Filed: 3/27/2018
  • Entity registrant name: SILICONWARE PRECISION INDUSTRIES CO LTD (CIK: 0001111759)
  • Generator: Donnelley Financial Solutions
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1111759/000119312518096596/0001193125-18-096596-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1111759/000119312518096596/spil-20171231.xml
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  • ifrs-full:DisclosureOfReconciliationOfLiabilitiesArisingFromFinancingActivitiesExplanatory

      B. Reconciliation of liabilities arising from financing activities:

     

                      Non-Cash Charges         
         As of January 1, 2017      Cash flows     Foreign
    exchange
    movement
        Fair Value
    Changes
         Amortization
    of discount
         Amortization
    of syndicated
    loans fee
         As of December 31, 2017  
         NT$      NT$     NT$     NT$      NT$      NT$      NT$  

    Long-term loans (include the current portion)

         18,340,747        (2,413,112     (89,221     —          —          1,586        15,840,000  

    Short-term loans

         2,741,250        912,080       (230,930     —          —          —          3,422,400  

    Convertible bonds (include the current portion)

         12,712,651        —         (987,093     —          289,671        —          12,015,229  

    Refundable deposits

         38,907        21,749       (157     —          —          —          60,499  
      

     

     

        

     

     

       

     

     

       

     

     

        

     

     

        

     

     

        

     

     

     

    Total liabilities from financing activities

         33,833,555        (1,479,283     (1,307,401     —          289,671        1,586        31,338,128  
      

     

     

        

     

     

       

     

     

       

     

     

        

     

     

        

     

     

        

     

     

     

    Financial liability at fair value through profit or loss

         773,908        —         —         35,732        —          —          809,640