| Financial Assets at Fair Value Through Other Comprehensive Income (FVTOCI) |
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FINANCIAL ASSETS AT FAIR VALUE THROUGH OTHER COMPREHENSIVE INCOME (FVTOCI) |
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Investments in equity instruments |
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$ |
12,933,733 |
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$ |
12,607,114 |
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$ |
401,885 |
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Investments in debt instruments |
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1,025,760 |
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1,008,140 |
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32,137 |
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$ |
13,959,493 |
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$ |
13,615,254 |
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$ |
434,022 |
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a. |
Investments in equity instruments |
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Unquoted ordinary shares |
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$ |
12,846,151 |
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$ |
12,546,772 |
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$ |
399,961 |
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Taiwan Innovation Board (TIB) quoted ordinary shares |
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72,774 |
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47,934 |
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1,528 |
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Unquoted preferred shares |
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14,808 |
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12,408 |
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|
396 |
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$ |
12,933,733 |
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$ |
12,607,114 |
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$ |
401,885 |
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b. |
Investments in debt instruments |
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Unsecured cumulative subordinate corporate bonds |
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$ |
1,025,760 |
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$ |
1,008,140 |
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$ |
32,137 |
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| Group purchased 1,000 units of the abovementioned perpetual corporate bonds with par value of NT$1,000 thousand (US$32 thousand) and the annual interest rate and effective interest rate was 3.5% and 3.2%, respectively.
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