Page 217 - TSMC 2018 Annual Report

34. CASH FLOW INFORMATION
Reconciliation of liabilities arising from financing activities
Short-term loans Guarantee deposits Bonds payable
Total
$
$
23,922,975 (279,219) (58,024,900)
(34,381,144)
$
$
$
$
- (6,035,900)
6,656 (6,029,244)
$
$
88,754,640 10,189,045 91,800,000
190,743,685
Balance as of January 1, 2018
$ 63,766,850 16,080,619 150,201,122
$ 230,048,591
Financing Cash Flow
Foreign Exchange Movement
1,064,815 423,545
(382,878) 1,105,482
Other Changes (Note)
Balance as of December 31, 2018
Non-cash changes
Note: Other changes include amortization of bonds payable and guarantee deposits refunded to customers by offsetting related accounts receivable.
35. CAPITALMANAGEMENT
The Company requires significant amounts of capital to build and expand its production facilities and acquire additional equipment. In consideration of the industry dynamics, the Company manages its capital in a manner to ensure that it has sufficient and necessary financial resources to fund its working capital needs, capital asset purchases, research and development activities, dividend payments, debt service requirements and other business requirements associated with its existing operations over the next 12 months.
36. FINANCIALINSTRUMENTS
a. Categories of financial instruments
Financial assets
FVTPL (Note 1) FVTOCI (Note 2) Hedging financial assets Amortized cost (Note 3)
Financial liabilities
FVTPL (Note 4)
Hedging financial liabilities Amortized cost (Note 5)
December 31, 2018
$
$ $
$
3,504,590 107,067,490 23,497 745,585,774
856,181,351
40,825 155,832 318,475,704
318,672,361
Note 1: Note 2: Note 3:
Financial assets mandatorily measured at FVTPL.
Including notes and accounts receivable, net, debt and equity investments.
Note 4:
Including cash and cash equivalents, financial assets at amortized cost, notes and accounts receivable (including related parties), other receivables and refundable deposits.
Held for trading.
- 70 -