Page 212 - 2017 TSMC Annual Report

The table below summarizes the maturity profile of the Company’s financial liabilities based on
contractual undiscounted payments, including principal and interest.
December 31, 2017 Non-derivative financial liabilities
Short-term loans
Accounts payable (including related
parties)
Payables to contractors and
equipment suppliers
Accrued expenses and other current
liabilities
Bonds payable
Guarantee deposits (including those
classified under accrued expenses and other current liabilities)
Derivative financial instruments
Forward exchange contracts Outflows
Inflows
December 31, 2016 Non-derivative financial liabilities
Short-term loans
Accounts payable (including related
parties)
Payables to contractors and
equipment suppliers
Accrued expenses and other current
liabilities
Bonds payable
Long-term bank loans
Guarantee deposits (including those
classified under accrued expenses and other current liabilities)
Derivative financial instruments
Forward exchange contracts Outflows
Inflows
Cross currency swap contracts Outflows
Inflows
$
$-
$ 221,823,023 $ 112,242,085 f. Fair value of financial instruments
$
Less Than
1 Year 2-3 Years
63,801,977 $ -
30,069,163 -
55,723,774 -
24,659,738 - 60,176,818 68,378,787
8,493,829 7,503,151 242,925,299 75,881,938
67,393,539 - (67,957,919) - (564,380) -
4-5 Years
$-
- -
Total
$ 63,801,977
30,069,163
55,723,774
24,659,738 154,536,921
16,080,619 344,872,192
67,393,539 (67,957,919) (564,380)
344,307,812
57,974,562 27,324,525 63,154,514
20,713,259 198,151,122 33,082
26,670,622 394,021,686
40,571,841 (40,586,344) (14,503)
5,478,066 (5,487,600) (9,534)
393,997,649
$ 242,360,919 $ 75,881,938
$
- -
- - 7,777,715 18,203,601
83,639 - 7,861,354 18,203,601
- - - - - -
7,861,354 $ 18,203,601
$
$
$
57,974,562 $ -
27,324,525 -
63,154,514 -
20,713,259 - 40,669,468 99,161,486 10,543 20,116
12,000,189 13,060,483 221,847,060 112,242,085
40,571,841 - (40,586,344) - (14,503) -
5,478,066 - (5,487,600) - (9,534) -
$- $ -
- -
- -
- - 35,340,742 22,979,426 2,423 -
1,609,950 - 36,953,115 22,979,426
- - - - - -
- - - - - -
$ 36,953,115 $ 22,979,426
1) Fair value measurements recognized in the consolidated balance sheets
Fair value measurements are grouped into Levels 1 to 3 based on the degree to which the fair value is observable:
Level 1 fair value measurements are those derived from quoted prices (unadjusted) in active markets for identical assets or liabilities;
- 64 -
- 64 -
5+ Years