| Non-cash changes | ||||||||||||||||||||
| Balance as of January 1, 2017 |
Financing Cash Flow |
Foreign Exchange Movement |
Other Changes (Note) |
Balance as of December 31, 2017 |
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| NT$ | NT$ | NT$ | NT$ | NT$ | ||||||||||||||||
| (In Millions) | (In Millions) | (In Millions) | (In Millions) | (In Millions) | ||||||||||||||||
|
Short-term loans |
$ | 57,958.2 | $ | 10,394.3 | $ | (4,585.7 | ) | $ | — | $ | 63,766.8 | |||||||||
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Bonds payable |
191,193.6 | (38,100.0 | ) | (2,918.9 | ) | 26.4 | 150,201.1 | |||||||||||||
|
Guarantee deposits |
26,670.6 | (2,872.3 | ) | (1,609.0 | ) | (6,108.7 | ) | 16,080.6 | ||||||||||||
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Total |
$ | 275,822.4 | $ | (30,578.0 | ) | $ | (9,113.6 | ) | $ | (6,082.3 | ) | $ | 230,048.5 | |||||||
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| Note: | Other changes includes amortization of bonds payable and guarantee deposits refunded to customers by offsetting related accounts receivable. |