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Borrowings | 12 Months Ended
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Dec. 31, 2022
Text block [abstract] |
Borrowings |
20. | BORROWINGS
| a. | Short-term borrowings
Bank loans mainly represented unsecured revolving loans, letters of credit and bank overdrafts.
|  | December 31 |
|  | 2021 |  |  | 2022 |
|  | NT$ |  |  | NT$ |  |  | US$ (Note 4) |
Secured bank loans, annual interest rates were 0.90%-1.87% and 2.73%-3.63% as of December 31, 2021 and 2022, respectively |  | $ | 203,127 |  |  | $ | 772,896 |  |  | $ | 25,151 |
Unsecured bank loans, annual interest rates were 0.40%-3.75% and 1.42%-6.50% as of December 31, 2021 and 2022, respectively |  |  | 40,833,302 |  |  |  | 45,958,234 |  |  |  | 1,495,550 |
|  |  | 41,036,429 |  |  |  | 46,731,130 |  |  |  | 1,520,701 |
Less: financial liabilities for hedging - current (Note 34) |  |  | 6,716,965 |  |  |  | 12,204,620 |  |  |  | 397,157 |
|  | $ | 34,319,464 |  |  | $ | 34,526,510 |  |  | $ | 1,123,544 |
| b. | Long-term borrowings
| 1) | Bank loans
|  | December 31 |
|  | 2021 |  |  | 2022 |
|  | NT$ |  |  | NT$ |  |  | US$ (Note 4) |
Revolving bank loans |  |  |  |  |  |  |  |  |  |  |  |
Syndicated bank loans - redeemed in January 2022, annual interest rate was 1.08% as of December 31, 2021 |  | $ | 2,562,926 |  |  | $ | — |  |  | $ | — |
Others - repayable through January 2023 to July 2029, annual interest rates were 0.40%-4.00% and 1.43%-5.26% as of December 31, 2021 and 2022, respectively |  |  | 107,383,417 |  |  |  | 79,657,893 |  |  |  | 2,592,187 |
Mortgage loans (Note 36) |  |  |  |  |  |  |  |  |  |  |  |
Repayable through January 2023 to December 2033, annual interest rates were 2.32%-4.55% and 2.85%-4.40% as of December 31, 2021 and 2022, respectively |  |  | 8,031,142 |  |  |  | 8,333,805 |  |  |  | 271,194 |
|  |  | 117,977,485 |  |  |  | 87,991,698 |  |  |  | 2,863,381 |
|  | December 31 |
|  | 2021 |  |  | 2022 |
|  | NT$ |  |  | NT$ |  |  | US$ (Note 4) |
Less: unamortized discounts |  | $ | 3,642 |  |  | $ | — |  |  | $ | — |
|  |  | 117,973,843 |  |  |  | 87,991,698 |  |  |  | 2,863,381 |
Less: current portion |  |  | 4,526,683 |  |  |  | 5,041,841 |  |  |  | 164,069 |
financial liabilities for hedging - non-current (Note 34) |  |  | 4,780,931 |  |  |  | — |  |  |  | — |
|  | $ | 108,666,229 |  |  | $ | 82,949,857 |  |  | $ | 2,699,312 |
Pursuant to some of the above revolving bank loans agreements, the Group’s 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 Group’s subsidiaries were in compliance with all of the financial covenants.
| 2) | Long-term bills payable
|  | December 31 |
|  | 2021 |  |  | 2022 |
|  | NT$ |  |  | NT$ |  |  | US$ (Note 4) |
Ta Ching Bills Finance Corporation, repayable through January 2024 to March 2024, annual interest rates were 0.65% and 0.85%-0.94% as of December 31, 2021 and 2022, respectively |  | $ | 2,500,000 |  |  | $ | 3,000,000 |  |  | $ | 97,625 |
Cathay United Bank, repayable in April 2024, annual interest rate was 1.49%-1.56% as of December 31, 2022 |  |  | — |  |  |  | 9,000,000 |  |  |  | 292,873 |
China Bills Finance Corporation, redeemed in December 2022, annual interest rate was 0.65% as of December 31, 2021 |  |  | 2,500,000 |  |  |  | — |  |  |  | — |
Mega Bills Finance Corporation, redeemed in March 2022, annual interest rate was 0.65% as of December 31, 2021 |  |  | 2,000,000 |  |  |  | — |  |  |  | — |
International Bills Finance Corporation, redeemed in March 2022, annual interest rate was 0.65% as of December 31, 2021 |  |  | 1,500,000 |  |  |  | — |  |  |  | — |
|  |  | 8,500,000 |  |  |  | 12,000,000 |  |  |  | 390,498 |
Less: unamortized discounts |  |  | 1,353 |  |  |  | 2,247 |  |  |  | 73 |
|  | $ | 8,498,647 |  |  | $ | 11,997,753 |  |  | $ | 390,425 |

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