Page 311 - TSMC 2019 Annual Report

The table below summarizes the maturity profile of the Company’s financial liabilities contractual undiscounted payments, including principal and interest.
based on
Total
148,550,641
41,745,770
139,754,491
35,651,856 58,320,169
16,192,440
1,690,752 441,906,119
125,580,851 (125,114,784)
466,067 442,372,186
More Than 20 Years
74,380
Total
92,039,118
35,019,044
41,279,910
40,888,712 94,360,103
9,494,648 313,081,535
35,608,273 (35,681,524) (73,251)
313,008,284
December 31, 2019 Non-derivative financial liabilities
Short-term loans
Accounts payable (including related
$
-
-
-
-
-
$
parties) 41,745,770 Payables to contractors and
equipment suppliers 139,754,491 Accrued expenses and other current
liabilities 35,651,856
Bonds payable
Lease liabilities (including those
classified under accrued expenses
and other current liabilities) Guarantee deposits (including those classified under accrued expenses
and other current liabilities)
Derivative financial instruments
32,338,853
1,976,891
1,520,306 401,538,808
9,981,523
-
9,981,523
-
-
-
Less Than 1 Year
$ 148,550,641
1-3 Years 3-5 Years
$- $ -
- -
- -
- -
7,777,715 18,203,601 2,170,171 2,063,855
114,945 55,501 10,062,831 20,322,957
More Than 5 Years
Forward exchange contracts
Outflows 125,580,851 - - Inflows (125,114,784) - -
466,067 - - $ 402,004,875 $ 10,062,831 $ 20,322,957
Additional information about the maturity analysis for lease liabilities:
$ 9,981,523
15-20 Years
$ 1,600,962
$
$
$
Lease liabilities
December 31, 2018 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
$
$
Less than 5 Years
6,210,917
Less Than 1 Year
92,039,118
35,019,044
41,279,910
40,888,712 36,039,935
6,148,000 251,414,719
35,608,273 (35,681,524) (73,251)
5-10 Years 10-15 Years
$ 4,679,991 $ 3,626,190
1-3 Years 3-5 Years
- $ - - - - - - -
35,340,742 22,979,426
2,884,933 461,715 38,225,675 23,441,141
- -
- -
- -
38,225,675 $ 23,441,141
More Than 5 Years
$
$
-
-
-
-
-
-
-
-
-
-
-
$ 251,341,468
$
$
$
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