Borrowings

12 Months Ended

Dec. 31, 2022

20.	BORROWINGS

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

Long-term borrowings

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.

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