| Summary of 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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|
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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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|
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|
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|
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|
|
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|
|
$ |
34,988,758 |
|
|
$ |
31,825,453 |
|
|
$ |
1,014,519 |
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| |
| Summary of Borrowings |
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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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
125,635,098 |
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|
|
205,867,533 |
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|
|
6,562,561 |
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Less: unamortized arrangement fee |
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|
- |
|
|
|
66,676 |
|
|
|
2,125 |
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|
|
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|
|
|
125,635,098 |
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|
|
205,800,857 |
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|
|
6,560,436 |
|
Less: current portion of bank loan |
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|
3,884,906 |
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|
|
3,188,061 |
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|
|
101,628 |
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|
|
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|
|
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|
|
|
|
|
|
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|
|
$ |
121,750,192 |
|
|
$ |
202,612,796 |
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|
$ |
6,458,808 |
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