Total debt

CSV with all sources · Technical ID: total_debt

Total debt = short-term (debt_current, otherwise short_term_borrowings + lt_debt_current) + long-term (lt_debt_noncurrent [+ other_debt_noncurrent]), carrying amounts as of the same date; derived. Excludes operating leases; where the balance-sheet line includes finance leases, this is shown in the calculation.

Value

NT$858.4B (derived)

Period

FY2022, ended Dec 31, 2022 · as of Dec 31, 2022 (balance as of date, not a sum)

Calculation

Total debt = current portion of long-term debt NT$19.3B (ifrs-full:CurrentPortionOfLongtermBorrowings, 20-F 0001193125-23-107214) + long-term debt NT$834.3B (ifrs-full:NoncurrentPortionOfNoncurrentBondsIssued, 20-F 0001193125-23-107214) + long-term Bankkredite NT$4.8B (ifrs-full:LongtermBorrowings, 20-F 0001193125-23-107214) = NT$858.4B

Source

20-F, filed Apr 20, 2023 · 0001193125-23-107214

Confidence

1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Basis

Currency: TWD (New Taiwan dollar), as reported in the 20-F. No USD conversion; USD convenience translations in the filing are not used. Accounting: IFRS (ifrs-full), not US GAAP – not 1:1 comparable with the US GAAP companies (e.g. IFRS 16 leases, presentation of operating income). Depreciation = DepreciationExpense, not full D&A. FY2025 from the XBRL instance of the 20-F filed Apr 16, 2026 (0001628280-26-025362); companyfacts does not contain FY2025.

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