Page 251 - TSMC 2022 Annual Report

December 31, 2022
Derivative financial instruments
Forward exchange contracts Outflows
Inflows
December 31, 2021 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
Lease liabilities (including those
classified under accrued expenses and other current liabilities) (Note)
Others
Derivative financial instruments
(982,686) 527,574,059
114,767,034
48,722,789
145,742,148
120,240,359 13,580,628 183,671
2,371,568 - 445,608,197
- - -
- - -
- - -
Less Than 1 Year
$ 103,617,399 $ (104,600,085)
1-3 Years
3-5 Years
$
$ 336,844,497
$-
-
-
- 191,458,126 1,153,900
3,385,295 - 195,997,321
- - -
195,997,321
More Than 5 Years
$
$ 648,421,838
$-
-
-
- 506,504,958 -
14,649,235 - 521,154,193
- - -
$ 521,154,193
More Than 20 Years
$ 784,485 $ 119,489
Total
$ 103,617,399 (104,600,085)
(982,686) $ 1,782,877,232
$ 114,767,034
48,722,789
145,742,148
120,240,359 754,345,109 3,554,683
24,302,347 164,991,929 1,376,666,398
187,708,035 (187,631,930)
76,105
$ 1,376,742,503 (Concluded)
Total
$ 22,589,117 $ 14,649,235
$
$
$ 270,036,838
$- - - -
42,801,397 2,217,112
3,896,249 164,991,929 213,906,687
Forward exchange contracts
Outflows 187,708,035 - Inflows (187,631,930) -
Note:
76,105 - $ 445,684,302 $ 213,906,687
Information about the maturity analysis for lease liabilities more than
$
5 years:
December 31, 2022 Lease liabilities December 31, 2021 Lease liabilities
5-10 Years
$ 10,241,734
10-15 Years
$ 7,329,012 $ 5,043,067
15-20 Years
$ 4,233,886 $ 1,972,740
$ 7,513,939 f. Fair value of financial instruments
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;
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