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Borrowings | 12 Months Ended
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Dec. 31, 2019
Text block [abstract] |
Borrowings |
21. | BORROWINGS
| a. | Short-term borrowings
Short-term borrowings mainly represented unsecured revolving bank loans and letters of credit with annual interest rates at 0.76%-5.10% and 0.70%-5.40% as of December 31, 2018 and 2019, respectively.
| b. | Long-term borrowings
| 1) | Bank loans
|  | December 31
|  | 2018 |  | 2019
|  | NT$ |  | NT$ |  | US$ (Note 4)
Revolving bank loans |  |  |  |  |  |
Syndicated bank loans - repayable through May 2020 to May 2023, annual interest rates both were 1.80% as of December 31, 2018 and 2019 |  | $ | 55,000,000 |  |  | $ | 20,000,000 |  |  | $ | 668,673 |
Others - repayable through January 2020 to July 2029, annual interest rates were 0.75%-3.77% and 0.82%-4.13% as of December 31, 2018 and 2019, respectively |  |  | 75,533,354 |  |  |  | 105,214,824 |  |  |  | 3,517,714 |
Mortgage loans |  |  |  |  |  |  |  |  |  |  |  |
Repayable through January 2020 to December 2033, annual interest rates were 5.39% and 2.43%-4.90% as of December 31, 2018 and 2019, respectively |  |  | 4,393,826 |  |  |  | 4,880,822 |  |  |  | 163,183 |
|  |  | 134,927,180 |  |  |  | 130,095,646 |  |  |  | 4,349,570 |
Less: unamortized arrangement fee |  |  | 128,083 |  |  |  | 10,292 |  |  |  | 344 |
|  |  | 134,799,097 |  |  |  | 130,085,354 |  |  |  | 4,349,226 |
Less: current portion |  |  | 10,779,034 |  |  |  | 5,017,970 |  |  |  | 167,769 |
|  | $ | 124,020,063 |  |  | $ | 125,067,384 |  |  | $ | 4,181,457 |
Pursuant to some of the above revolving bank loans agreements, the Company and its subsidiaries should meet certain financial covenants which are calculated based on each of their annual audited consolidated financial statements or semi-annual reviewed consolidated financial statements. The Company and its subsidiaries were in compliance with all of the financial covenants as of December 31, 2018 and 2019.
| 2) | Long-term bills payable
|  | December 31
|  | 2018 |  | 2019
|  | NT$ |  | NT$ |  | US$ (Note 4)
China Bills Finance Corporation, repayable in February and March 2021, annual interest rates were 0.99% and 1.02%-1.05% as of December 31, 2018 and 2019, respectively |  | $ | 1,000,000 |  |  | $ | 2,800,000 |  |  | $ | 93,614 |
International Bills Finance Corporation, repayable in March 2021, annual interest rates were 1.00% and 1.02%-1.05% as of December 31, 2018 and 2019, respectively |  |  | 1,000,000 |  |  |  | 3,000,000 |  |  |  | 100,301 |
Ta Ching Bills Finance Corporation, repayable through January 2021 to March 2022, annual interest rates were 0.98% and 1.01%-1.03% as of December 31, 2018 and 2019, respectively |  |  | 1,100,000 |  |  |  | 3,100,000 |  |  |  | 103,644 |
Mega Bills Finance Corporation, repayable in March 2022, annual interest rate was 1.04% as of December 31, 2019 |  |  | - |  |  |  | 2,000,000 |  |  |  | 66,868 |
|  |  | 3,100,000 |  |  |  | 10,900,000 |  |  |  | 364,427 |
Less: unamortized discounts |  |  | 768 |  |  |  | 4,635 |  |  |  | 155 |
|  | $ | 3,099,232 |  |  | $ | 10,895,365 |  |  | $ | 364,272 |
| 3) | Long-term notes payable
The Company’s subsidiary funded NT$100,016 thousand (US$3,344 thousand) from leasing companies by after-sales repurchasing its inventory and machinery. The subsidiary issued notes to those leasing companies for monthly installments through February 2021. As of December 31, 2019, the unamortized discounts were NT$2,137 thousand (US$72 thousand), current portion of long-term notes payable was NT$94,798 thousand (US$3,169 thousand), and the annual interest rates were 5.02%-6.89%.

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