| 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$ | ||||||||||||||||||||||
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Long-term loans (include the current portion) |
18,340,747 | (2,413,112 | ) | (89,221 | ) | — | — | 1,586 | 15,840,000 | |||||||||||||||||||
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Short-term loans |
2,741,250 | 912,080 | (230,930 | ) | — | — | — | 3,422,400 | ||||||||||||||||||||
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Convertible bonds (include the current portion) |
12,712,651 | — | (987,093 | ) | — | 289,671 | — | 12,015,229 | ||||||||||||||||||||
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Refundable deposits |
38,907 | 21,749 | (157 | ) | — | — | — | 60,499 | ||||||||||||||||||||
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Total liabilities from financing activities |
33,833,555 | (1,479,283 | ) | (1,307,401 | ) | — | 289,671 | 1,586 | 31,338,128 | |||||||||||||||||||
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Financial liability at fair value through profit or loss |
773,908 | — | — | 35,732 | — | — | 809,640 | |||||||||||||||||||||
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