SILICONWARE PRECISION INDUSTRIES CO LTD | CIK:0001111759 | 3

  • Filed: 3/27/2018
  • Entity registrant name: SILICONWARE PRECISION INDUSTRIES CO LTD (CIK: 0001111759)
  • Generator: Donnelley Financial Solutions
  • SEC filing page: http://www.sec.gov/Archives/edgar/data/1111759/000119312518096596/0001193125-18-096596-index.htm
  • XBRL Instance: http://www.sec.gov/Archives/edgar/data/1111759/000119312518096596/spil-20171231.xml
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  • EDGAR Dashboard: https://edgardashboard.xbrlcloud.com/edgar-dashboard/?cik=0001111759
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  • ifrs-full:DisclosureOfFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory

    15. Financial Liabilities at Fair Value Through Profit or Loss

    As of December 31, 2016 and 2017, the detail of financial liabilities at fair value through profit or loss is as follow:

     

         As of December 31,  
         2016      2017  
         NT$      NT$  

    Conversion option, redemption option and put option of convertible bonds upon initial recognition(Note 17)

         774,319        774,319  

    Valuation adjustments

         (411      35,321  
      

     

     

        

     

     

     
         773,908        809,640  
      

     

     

        

     

     

     

    For the years ended December 31, 2015, 2016 and 2017, the Company recognized net losses of $703,368, gains of $1,025,012 and losses of $35,732 on financial liabilities at fair value through profit or loss, respectively.