Page 223 - TSMC 2020 Annual Report

Less Than 1 Year
More Than 5 Years
15,067,857
333 222,220,325
- - -
$ 222,220,325
1-3 Years 3-5 Years
Forward exchange contracts
Outflows 177,764,155 - - Inflows (181,457,960) - -
Total
23,857,633
349,999 685,785,708
177,764,155 (181,457,960)
(3,693,805) $ 682,091,903
$ 118,562,641 40,205,966 140,810,703 45,760,898
58,320,169
18,690,245
1,729,881 424,080,503
141,450,762 (141,128,914)
321,848
$ 424,402,351 (Concluded)
Total
$ 15,067,857 $ 10,947,730
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
$ 2,024,212
3,566,719 $ 3,198,845 113,520 151,746
$
$
$
366,897,819 32,159,217 64,508,347
84,400
(3,693,805) - -
December 31, 2019 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
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
$ 363,204,014
$ 118,562,641 40,205,966 140,810,703 45,760,898
32,338,853
2,475,177
1,552,977 381,707,215
$ 32,159,217 $ 64,508,347
$- $ -
- -
- -
- - 7,777,715 18,203,601
2,782,860 2,484,478
121,047 55,501 10,681,622 20,743,580
$
-
-
-
- -
10,947,730
356 10,948,086
- - -
Forward exchange contracts
Outflows 141,450,762 - - Inflows (141,128,914) - -
321,848 - - $ 382,029,063 $ 10,681,622 $ 20,743,580
$ 10,948,086 Information about the maturity analysis for lease liabilities more than 5 years:
December 31, 2020 Lease liabilities December 31, 2019 Lease liabilities
5-10 Years
$ 7,401,969 $ 5,581,116
10-15 Years
$ 5,253,877 $ 3,691,272
15-20 Years
$ 2,255,185 $ 1,600,962
More Than 20 Years
$ 156,826 $ 74,380
- 64 -
- 64 -