| 12. | Financial Instruments by Category |
| As of December 31, | ||||||||
| 2016 | 2017 | |||||||
| NT$ | NT$ | |||||||
| Financial Assets | ||||||||
|
Loans and receivables |
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|
Cash and cash equivalents |
24,476,270 | 24,444,083 | ||||||
|
Notes receivable |
23,591 | 15,879 | ||||||
|
Accounts receivable |
17,354,883 | 16,861,111 | ||||||
|
Other receivables |
581,630 | 492,081 | ||||||
|
Time deposit pledged as collateral (shown as other current assets-other) |
357,400 | 392,100 | ||||||
|
Refundable deposit (shown as other non-current assets-other) |
501,924 | 666,936 | ||||||
|
Available-for-sale financial assets, current |
178,176 | — | ||||||
|
Available-for-sale financial assets, non-current |
3,615,658 | 4,135,207 | ||||||
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| 47,089,532 | 47,007,397 | |||||||
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| Financial Liabilities | ||||||||
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Financial liabilities at amortised cost |
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Short-term loans |
2,741,250 | 3,422,400 | ||||||
|
Accounts payable |
8,194,647 | 7,456,974 | ||||||
|
Other payables |
11,896,517 | 10,082,704 | ||||||
|
Receipts under custody (shown as other current liabilities-other) |
76,231 | 74,149 | ||||||
|
Deposit received (shown as other current liabilities-other and other non-current liabilities) |
38,907 | 60,499 | ||||||
|
Convertible bonds (including the current portion) |
12,712,651 | 12,015,229 | ||||||
|
Long-term loans (including the current portion) |
18,340,747 | 15,840,000 | ||||||
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Long-term payable (shown as other non-current liabilities) |
63,215 | 5,052 | ||||||
|
Financial liability at fair value through profit or loss |
773,908 | 809,640 | ||||||
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| 54,838,073 | 49,766,647 | |||||||
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