| Schedule of Detailed Information about Non Cash Transaction |
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Additions of financial assets at FVTOCI |
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$ |
253,613.9 |
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$ |
45,126.2 |
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$ |
62,779.0 |
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Discontinuation of significant influence from investment accounted for using the equity method |
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- |
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- |
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(10.7 |
) |
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Conversion of convertible bonds into equity securities |
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- |
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- |
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(145.1 |
) |
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Exchange of equity instruments |
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(106.2 |
) |
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- |
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- |
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|
Changes in accrued expenses and other current liabilities |
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|
2,381.0 |
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9,440.5 |
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128.8 |
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Payments for acquisition of financial assets at FVTOCI |
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$ |
255,888.7 |
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$ |
54,566.7 |
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$ |
62,752.0 |
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Disposal of financial assets at FVTOCI |
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$ |
251,201.4 |
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$ |
43,130.9 |
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$ |
35,346.9 |
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Changes in other financial assets |
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3,509.3 |
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1,832.5 |
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351.7 |
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Exchange of equity instruments |
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(106.2 |
) |
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- |
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- |
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Proceeds from disposal of financial assets at FVTOCI |
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$ |
254,604.5 |
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$ |
44,963.4 |
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$ |
35,698.6 |
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Additions of property, plant and equipment |
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$ |
835,406.3 |
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$ |
1,139,892.1 |
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$ |
897,557.1 |
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Changes in other financial assets |
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1,934.0 |
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5,730.1 |
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44.5 |
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Exchange of assets |
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(3,256.5 |
) |
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(275.6 |
) |
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(78.0 |
) |
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Changes in payables to contractors and equipment suppliers |
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|
5,153.3 |
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(60,638.2 |
) |
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|
40,750.2 |
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Changes in accrued expenses and other current liabilities |
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- |
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630.6 |
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17,832.8 |
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Transferred to initial carrying amount of hedged items |
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(41.4 |
) |
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- |
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39.9 |
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Capitalized interests |
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- |
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(2,666.9 |
) |
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(6,329.7 |
) |
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|
Payments for acquisition of property, plant and equipment |
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|
$ |
839,195.7 |
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$ |
1,082,672.1 |
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$ |
949,816.8 |
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| Schedule of Liabilities Arising From Financing Activities |
| |
b. |
Reconciliation of liabilities arising from financing activities |
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| |
|
Balance as of January 1, 2021 |
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|
Foreign Exchange Movement |
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Balance as of December 31, 2021 |
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Short-term loans |
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$ |
88,559.0 |
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$ |
35,668.4 |
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$ |
(8,777.5 |
) |
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$ |
- |
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|
$ |
(528.6 |
) |
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$ |
114,921.3 |
|
Bonds payable |
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|
256,705.1 |
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|
361,255.1 |
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|
(3,646.9 |
) |
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- |
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|
157.3 |
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|
614,470.6 |
|
Long-term bank loans |
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|
1,967.6 |
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|
1,510.0 |
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|
- |
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- |
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|
(1.8 |
) |
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|
3,475.8 |
|
Lease liabilities |
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|
22,388.6 |
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|
(2,178.3 |
) |
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|
(82.3 |
) |
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|
2,619.4 |
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|
193.3 |
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|
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|
22,940.7 |
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|
Total |
|
$ |
369,620.3 |
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|
|
$ |
396,255.2 |
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|
|
$ |
(12,506.7 |
) |
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|
|
$ |
2,619.4 |
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|
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|
|
$ |
(179.8 |
) |
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|
|
$ |
755,808.4 |
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| |
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|
| |
|
Balance as of January 1, 2022 |
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|
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|
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|
|
|
|
|
|
Foreign Exchange Movement |
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|
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|
Balance as of December 31, 2022 |
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| |
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| |
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|
|
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|
|
Short-term loans |
|
$ |
114,921.3 |
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|
|
|
|
|
$ |
(111,960.0 |
) |
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|
|
|
|
$ |
(2,372.0 |
) |
|
|
|
|
|
$ |
- |
|
|
|
|
|
|
$ |
(589.3 |
) |
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|
|
|
|
$ |
- |
|
Bonds payable |
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|
614,470.6 |
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|
|
|
|
|
|
193,479.3 |
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|
|
|
|
|
|
44,183.1 |
|
|
|
|
|
|
|
- |
|
|
|
|
|
|
|
303.4 |
|
|
|
|
|
|
|
852,436.4 |
|
Long-term bank loans |
|
|
3,475.8 |
|
|
|
|
|
|
|
2,503.3 |
|
|
|
|
|
|
|
- |
|
|
|
|
|
|
|
- |
|
|
|
|
|
|
|
(5.2 |
) |
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|
|
|
|
|
5,973.9 |
|
Lease liabilities |
|
|
22,940.7 |
|
|
|
|
|
|
|
(2,690.8 |
) |
|
|
|
|
|
|
137.2 |
|
|
|
|
|
|
|
11,713.4 |
|
|
|
|
|
|
|
267.1 |
|
|
|
|
|
|
|
32,367.6 |
|
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|
|
|
|
|
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|
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|
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|
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|
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|
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|
|
|
|
|
|
|
|
|
Total |
|
$ |
755,808.4 |
|
|
|
|
|
|
$ |
81,331.8 |
|
|
|
|
|
|
$ |
41,948.3 |
|
|
|
|
|
|
$ |
11,713.4 |
|
|
|
|
|
|
$ |
(24.0 |
) |
|
|
|
|
|
$ |
890,777.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
|
|
|
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|
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|
| |
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
Balance as of January 1, 2023 |
|
|
|
|
|
|
|
|
|
|
|
Foreign Exchange Movement |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Balance as of December 31, 2023 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
| |
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Hedging financial liabilities- bank loans |
|
$ |
- |
|
|
|
|
|
|
$ |
27,908.6 |
|
|
|
|
|
|
$ |
(618.2 |
) |
|
|
|
|
|
$ |
- |
|
|
|
|
|
|
$ |
- |
|
|
|
|
|
|
$ |
27,290.4 |
|
Bonds payable |
|
|
852,436.4 |
|
|
|
|
|
|
|
67,511.3 |
|
|
|
|
|
|
|
587.7 |
|
|
|
|
|
|
|
- |
|
|
|
|
|
|
|
362.1 |
|
|
|
|
|
|
|
920,897.5 |
|
Long-term bank loans |
|
|
5,973.9 |
|
|
|
|
|
|
|
693.1 |
|
|
|
|
|
|
|
- |
|
|
|
|
|
|
|
- |
|
|
|
|
|
|
|
11.6 |
|
|
|
|
|
|
|
6,678.6 |
|
Lease liabilities |
|
|
32,367.6 |
|
|
|
|
|
|
|
(3,228.3 |
) |
|
|
|
|
|
|
(31.7 |
) |
|
|
|
|
|
|
2,002.8 |
|
|
|
|
|
|
|
382.0 |
|
|
|
|
|
|
|
31,492.4 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
$ |
890,777.9 |
|
|
|
|
|
|
$ |
92,884.7 |
|
|
|
|
|
|
$ |
(62.2 |
) |
|
|
|
|
|
$ |
2,002.8 |
|
|
|
|
|
|
$ |
755.7 |
|
|
|
|
|
|
$ |
986,358.9 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
Note: |
Other changes include amortization of bonds payable, amortization of long-term bank loan interest subsidy, financial cost of lease liabilities and discounts on short-term loans. |
|