| Assets Pledged as Collateral |
| 8. |
ASSETS PLEDGED AS COLLATERAL | The following table lists assets of the Company pledged as collateral:
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Carrying Amount |
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As of December 31, |
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Items |
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2024 |
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2025 |
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Party to which asset(s) was pledged |
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Purpose of pledge |
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NT$ |
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NT$ |
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(In Thousands) |
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(In Thousands) |
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Refundable Deposits (Time deposit) |
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$ |
1,009,000 |
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$ |
1,013,289 |
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Customs |
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Customs duty guarantee |
Refundable Deposits (Time deposit) |
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237,051 |
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248,061 |
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Science Park Bureau |
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Collateral for land lease |
Refundable Deposits (Time deposit) |
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18,647 |
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18,647 |
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Science Park Bureau |
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Collateral for dormitory lease |
Refundable Deposits (Time deposit) |
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64,950 |
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25,589 |
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National Property Administration, Ministry of Finance |
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Guarantee for the application of national non-public use land for development |
Refundable Deposits
(Time deposit) |
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8,118 |
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— |
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Bureau of Land Administration, Tainan City Government |
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Guarantee for the application of national non-public use land for development |
Refundable Deposits (Time deposit) |
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38,073 |
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39,533 |
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Liquefied Natural Gas Business Division, CPC Corporation, Taiwan |
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Energy resources guarantee |
Refundable Deposits (Time deposit) |
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490,950 |
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219,450 |
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CTBC Bank Singapore Branch |
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Collateral for letter of credit |
Buildings |
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4,377,176 |
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69,303 |
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Taiwan Cooperative Bank and Secured Syndicated Loans from China Development Bank and 6 others |
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Collateral for long-term loans |
Machinery and equipment |
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4,057,201 |
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501,090 |
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Taiwan Cooperative Bank, Mega International Commercial Bank, KGI Bank, First Commercial Bank, Shanghai Commercial Bank, CTBC Bank and Secured Syndicated Loans from China Development Bank and 6 others |
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Collateral for long-term loans |
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269,152 |
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— |
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Secured Syndicated Loans from China Development Bank and 6 others |
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Collateral for long-term loans |
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Total |
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$ |
10,570,318 |
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$ |
2,134,962 |
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