XML 84 R65.htm IDEA: XBRL DOCUMENT

Borrowings (Tables)

12 Months Ended

Dec. 31, 2018

Long Term Bank Loans [member]

Statement [LineItems]

Summary of Borrowings

1)

Bank loans

		December 31
		2017				2018
		NT$				NT$				US$ (Note 4)

Working capital bank loans
Syndicated bank loans - repayable through May 2019 to May 2023, annual interest rates were 2.61% -2.70% and 1.80% as of December 31, 2017 and 2018, respectively		$	4,761,600			$	55,000,000			$	1,796,798
Others - repayable through February 2019 to October 2023, annual interest rates were 0.93%-2.10% and 0.75%-3.77% as of December 31, 2017 and 2018, respectively			23,941,947				75,533,354				2,467,604
Mortgage loans
Repayable through July 2019 to June 2023, annual interest rates were 4.95%-5.39% and 5.39% as of December 31, 2017 and 2018			4,705,149				4,393,826				143,542
			33,408,696				134,927,180				4,407,944
Less: unamortized arrangement fee			1,200				128,083				4,184
			33,407,496				134,799,097				4,403,760
Less: current portion			8,261,625				10,779,034				352,141

		$	25,145,871			$	124,020,063			$	4,051,619

Longterm Bills Payable [member]

Statement [LineItems]

Summary of Borrowings

2)

Long-term bills payable

		December 31
		2017				2018
		NT$				NT$				US$ (Note 4)

China Bills Finance Corporation, repayable in February 2020, annual interest rate were 0.96% and 0.99% as of December 31, 2017 and 2018, respectively		$	1,000,000			$	1,000,000			$	32,669
International Bills Finance Corporation, repayable in March 2020, annual interest rate were 0.96% and %1.00% as of December 31, 2017 and 2018, respectively			1,000,000				1,000,000				32,669
Ta Ching Bills Finance Corporation, repayable in January 2020, annual interest rates was 0.98% as of December 31, 2018			-				1,100,000				35,936
			2,000,000				3,100,000				101,274
Less: unamortized discounts			868				768				25

		$	1,999,132			$	3,099,232			$	101,249