| Borrowings |
Bank loans primarily consist of revolving bank loans and bank overdrafts.
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|
$ |
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|
|
$ |
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|
$ |
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|
Secured bank loans, annual interest rates were 3.81%-4.16% and 2.82%-3.48% as of December 31, 2024 and 2025, respectively |
|
$ |
279,797 |
|
|
$ |
86,116 |
|
|
$ |
2,746 |
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|
(Continued |
) |
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|
Unsecured bank loans, annual interest rates were 1.75%-6.96% and 1.70%-5.72% as of December 31, 2024 and 2025, respectively |
|
$ |
47,165,065 |
|
|
$ |
41,021,737 |
|
|
$ |
1,307,674 |
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|
|
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|
|
47,444,862 |
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|
41,107,853 |
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|
|
1,310,420 |
|
Less: financial liabilities for hedging - current (Note 34) |
|
|
12,456,104 |
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|
|
9,282,400 |
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|
|
295,901 |
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|
$ |
34,988,758 |
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|
$ |
31,825,453 |
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|
$ |
1,014,519 |
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b. |
Short-term bills payable – only as of December 31, 2025 |
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| |
|
December 31, 2025 |
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| |
|
NT$ |
|
|
US$ (Note 4) |
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|
|
|
Commercial papers |
|
$ |
2,200,000 |
|
|
$ |
70,131 |
|
Less: Unamortized discounts |
|
|
1,581 |
|
|
|
51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
2,198,419 |
|
|
$ |
70,080 |
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|
|
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|
|
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|
|
Annual interest rate (%) |
|
|
1.72 |
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|
|
|
|
| |
2) |
The Group’s subsidiary obtained financing of NT$22,000 thousand (US$702 thousand) from a leasing company through a sale and repurchase arrangement involving certain land improvements and machinery and equipment, and issued a promissory note that will be repaid in full upon its maturity in February 2026. As of December 31, 2025, the balance was NT$22,000 thousand (US$702 thousand) with an annual interest rate of 6.00%-8.04%. |
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| |
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|
1) Revolving bank loans |
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Syndicated bank loans - repayable through January 2029 to July 2030, annual interest rate was 2.06% as of December 31, 2025 |
|
$ |
- |
|
|
$ |
50,000,000 |
|
|
$ |
1,593,880 |
|
Others - repayable through January 2026 to April 2030, annual interest rates were 1.62%-5.33% and 1.70%-4.48% as of December 31, 2024 and 2025, respectively |
|
|
117,177,156 |
|
|
|
147,981,288 |
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|
|
4,717,287 |
|
2) Mortgage loans (Note 36) |
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Repayable through January 2026 to November 2040 , annual interest rates were 2.40%-3.45% and 2.22%-3.42% as of December 31, 2024 and 2025, respectively |
|
$ |
8,457,942 |
|
|
$ |
7,886,245 |
|
|
$ |
251,394 |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
125,635,098 |
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|
|
205,867,533 |
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|
|
6,562,561 |
|
Less: unamortized arrangement fee |
|
|
- |
|
|
|
66,676 |
|
|
|
2,125 |
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
125,635,098 |
|
|
|
205,800,857 |
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|
|
6,560,436 |
|
Less: current portion of bank loan |
|
|
3,884,906 |
|
|
|
3,188,061 |
|
|
|
101,628 |
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ |
121,750,192 |
|
|
$ |
202,612,796 |
|
|
$ |
6,458,808 |
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| The Group early settled bank loans of NT$28,489,463 thousand and NT$37,398,766 thousand (US$1,192,183 thousand) from January to March in 2025 and from January to March in 2026, respectively. The original agreed settlement dates for those loans were from November 2025 to November 2027 and from January 2027 to November 2040, respectively. For certain of the aforementioned revolving bank loans, the subsidiaries are required to maintain specified financial ratios, which are calculated based on annual or semiannual self-prepared financial statements during the loan periods. The subsidiaries have complied with all such financial ratio covenants. |