| Significant Assets and Liabilities Denominated in Foreign Currencies |
|
SIGNIFICANT ASSETS AND LIABILITIES DENOMINATED IN FOREIGN CURRENCIES | The following information was aggregated by the foreign currencies other than functional currencies of the group entities and the exchange rates between foreign currencies and respective functional currencies were disclosed. The significant financial assets and liabilities denominated in foreign currencies were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
Monetary financial assets |
|
|
|
|
|
|
|
|
|
|
|
|
US$ |
|
$ |
6,048,894 |
|
|
|
US$1=NT$32.785 |
|
|
$ |
198,312,976 |
|
US$ |
|
|
1,628,924 |
|
|
|
US$1=RMB7.1884 |
|
|
|
53,404,267 |
|
US$ |
|
|
65,252 |
|
|
|
US$1=EUR0.9626 |
|
|
|
2,139,276 |
|
JPY |
|
|
8,604,226 |
|
|
|
JPY1=NT$0.2099 |
|
|
|
1,806,027 |
|
JPY |
|
|
236,858 |
|
|
|
JPY1=US$0.0064 |
|
|
|
49,716 |
|
|
|
|
|
Monetary financial liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
US$ |
|
|
5,920,586 |
|
|
|
US$1=NT$32.785 |
|
|
|
194,106,411 |
|
US$ |
|
|
935,436 |
|
|
|
US$1=RMB7.1884 |
|
|
|
30,668,260 |
|
US$ |
|
|
35,135 |
|
|
|
US$1=EUR0.9626 |
|
|
|
1,151,894 |
|
JPY |
|
|
9,430,081 |
|
|
|
JPY1=NT$0.2099 |
|
|
|
1,979,374 |
|
JPY |
|
|
1,598,522 |
|
|
|
JPY1=US$0.0064 |
|
|
|
335,530 |
|
|
|
|
|
December 31, 2025 |
|
|
|
|
|
|
|
|
|
|
|
|
Monetary financial assets |
|
|
|
|
|
|
|
|
|
|
|
|
US$ |
|
|
7,826,792 |
|
|
|
US$1=NT$31.430 |
|
|
|
245,996,086 |
|
US$ |
|
|
1,442,793 |
|
|
|
US$1=RMB7.0288 |
|
|
|
45,346,978 |
|
US$ |
|
|
51,566 |
|
|
|
US$1=EUR0.8511 |
|
|
|
1,620,718 |
|
JPY |
|
|
13,178,438 |
|
|
|
JPY1=NT$0.2008 |
|
|
|
2,646,231 |
|
JPY |
|
|
185,975 |
|
|
|
JPY1=RMB0.0449 |
|
|
|
37,344 |
|
JPY |
|
|
313,605 |
|
|
|
JPY1=US$0.0064 |
|
|
|
62,972 |
|
|
|
|
|
Monetary financial liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
US$ |
|
|
7,753,291 |
|
|
|
US$1=NT$31.430 |
|
|
|
243,685,945 |
|
US$ |
|
|
1,170,697 |
|
|
|
US$1=RMB7.0288 |
|
|
|
36,794,998 |
|
US$ |
|
|
45,728 |
|
|
|
US$1=EUR0.8511 |
|
|
|
1,437,230 |
|
JPY |
|
|
24,705,027 |
|
|
|
JPY1=NT$0.2008 |
|
|
|
4,960,770 |
|
JPY |
|
|
2,254,526 |
|
|
|
JPY1=RMB0.0449 |
|
|
|
452,709 |
|
JPY |
|
|
1,020,834 |
|
|
|
JPY1=US$0.0064 |
|
|
|
204,984 |
| The significant realized and unrealized foreign exchange gain (loss) were as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
For the Year Ended December 31 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Foreign
Exchange Gain
(Loss) |
|
|
|
|
|
Net Foreign
Exchange Gain
(Loss) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
| US$ |
|
|
US$1=NT$30.705 |
|
|
$ |
162,827 |
|
|
|
US$1=NT$32.785 |
|
|
$ |
(937,503 |
) |
|
|
US$1=NT$31.430 |
|
|
$ |
125,528 |
|
|
$ |
4,002 |
|
| NT$ |
|
|
|
|
|
|
822,098 |
|
|
|
|
|
|
|
(4,826,783 |
) |
|
|
|
|
|
|
4,304,036 |
|
|
|
137,202 |
|
| RMB |
|
|
RMB1=NT$4.3352 |
|
|
|
(4,612 |
) |
|
|
RMB1=NT$4.5608 |
|
|
|
122,494 |
|
|
|
RMB1=NT$4.4716 |
|
|
|
(904,343 |
) |
|
|
(28,828 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
980,313 |
|
|
|
|
|
|
$ |
(5,641,792 |
) |
|
|
|
|
|
$ |
3,525,221 |
|
|
$ |
112,376 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|