The information on the assets and liabilities denominated in foreign currencies whose values would be materially affected by the exchange rate fluctuations is as follows:
December 31, 2016 | ||||||||||||
Foreign currency |
Exchange rate | Carrying amount (NT$000) |
||||||||||
Financial assets |
||||||||||||
Monetary items |
||||||||||||
US$000 |
178,201 | 32.2500 | 5,746,982 | |||||||||
JPY000 |
517,114 | 0.2756 | 142,517 | |||||||||
Financial liabilities |
||||||||||||
Monetary items |
||||||||||||
US$000 |
7,802 | 32.2500 | 251,615 | |||||||||
JPY000 |
550,456 | 0.2756 | 151,706 |
December 31, 2017 | ||||||||||||
Foreign currency |
Exchange rate | Carrying amount (NT$000) |
||||||||||
Financial assets |
||||||||||||
Monetary items |
||||||||||||
US$000 |
208,066 | 29.7600 | 6,192,044 | |||||||||
JPY000 |
798,254 | 0.2642 | 210,899 | |||||||||
RMB000 |
167,484 | 4.5650 | 764,564 | |||||||||
Financial liabilities |
||||||||||||
Monetary items |
||||||||||||
US$000 |
16,036 | 29.7600 | 477,231 | |||||||||
JPY000 |
1,071,432 | 0.2642 | 283,072 |