|
On Demand or Less than
1 Month
|
1 to 3 Months |
3 Months to
1 Year
|
1 to 5 Years |
More than
5 Years
|
||||||||||||||||
| NT$ | NT$ | NT$ | NT$ | NT$ | ||||||||||||||||
| December 31, 2016 | ||||||||||||||||||||
| Non-derivative financial liabilities | ||||||||||||||||||||
| Non-interest bearing | $ | 23,907,221 | $ | 20,553,395 | $ | 4,360,322 | $ | 42,285 | $ | 190,941 | ||||||||||
| Floating interest rate liabilities | 9,733,727 | 5,232,407 | 6,634,931 | 44,504,416 | 1,728,448 | |||||||||||||||
(continued)
|
On Demand or Less than
1 Month
|
1 to 3 Months |
3 Months to
1 Year
|
1 to 5 Years |
More than
5 Years
|
||||||||||||||||
| NT$ | NT$ | NT$ | NT$ | NT$ | ||||||||||||||||
| Fixed interest rate liabilities | $ | 5,360,644 | $ | 1,019,221 | $ | 10,549,983 | $ | 28,553,095 | $ | 2,062,500 | ||||||||||
| $ | 39,001,592 | $ | 26,805,023 | $ | 21,545,236 | $ | 73,099,796 | $ | 3,981,889 | |||||||||||
(concluded)
| December 31, 2017 | ||||||||||||||||||||
| Non-derivative financial liabilities | ||||||||||||||||||||
| Non-interest bearing | $ | 30,695,797 | $ | 18,387,296 | $ | 4,549,468 | $ | 2,807 | $ | 176,199 | ||||||||||
| Floating interest rate liabilities | 6,641,541 | 4,153,830 | 5,101,178 | 27,196,245 | 900,310 | |||||||||||||||
| Fixed interest rate liabilities | 8,522,765 | 7,526,270 | 1,526,449 | 11,902,335 | 6,462,396 | |||||||||||||||
| $ | 45,860,103 | $ | 30,067,396 | $ | 11,177,095 | $ | 39,101,387 | $ | 7,538,905 |
|
On Demand or Less than
1 Month
|
1 to 3 Months |
3 Months to
1 Year
|
1 to 5 Years |
More than
5 Years
|
||||||||||||||||
| US$ (Note 4) | US$ (Note 4) | US$ (Note 4) | US$ (Note 4) | US$ (Note 4) | ||||||||||||||||
| December 31, 2017 | ||||||||||||||||||||
| Non-derivative financial liabilities | ||||||||||||||||||||
| Non-interest bearing | $ | 1,035,621 | $ | 620,354 | $ | 153,491 | $ | 95 | $ | 5,945 | ||||||||||
| Floating interest rate liabilities | 224,073 | 140,143 | 172,104 | 917,552 | 30,375 | |||||||||||||||
| Fixed interest rate liabilities | 287,543 | 253,923 | 51,500 | 401,563 | 218,029 | |||||||||||||||
| $ | 1,547,237 | $ | 1,014,420 | $ | 377,095 | $ | 1,319,210 | $ | 254,349 | |||||||||||